Table/Structure Field list used by SAP ABAP Function Module CREATE_PAYRQ_PARTNER_T028R (Repetitive Lines: create payrq bank to bank)
SAP ABAP Function Module 
CREATE_PAYRQ_PARTNER_T028R (Repetitive Lines: create payrq bank to bank) is using
Message Number (2)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Table/Structure Field |
AVIK - VALUT | Fixed Value Date | SOURCE REFERENCE(I_VALUT) LIKE AVIK-VALUT |
| 2 | Table/Structure Field |
FDES - DISPW | Planned currency for cash management and forecast | SOURCE REFERENCE(I_DISPW) LIKE FDES-DISPW |
| 3 | Table/Structure Field |
FDES - DMSHB | Amount in local currency | SOURCE REFERENCE(I_DMSHB) LIKE FDES-DMSHB |
| 4 | Table/Structure Field |
FDES - DSART | Planning type | |
| 5 | Table/Structure Field |
FDES - EBENE | Planning Level | |
| 6 | Table/Structure Field |
FDES - GSBER | Business Area | |
| 7 | Table/Structure Field |
FDES - SGTXT | Text | |
| 8 | Table/Structure Field |
FDIES - DMSHB | Amount in local currency | SOURCE REFERENCE(I_DMSHB) LIKE FDES-DMSHB |
| 9 | Table/Structure Field |
FDIES - DSART | Planning type | |
| 10 | Table/Structure Field |
FDIES - SGTXT | Text | |
| 11 | Table/Structure Field |
T028R - RFTTYPE | Repetitive transfer grouping | |
| 12 | Table/Structure Field |
T028R - RFTTYPE | Repetitive transfer grouping | SOURCE REFERENCE(I_RFTTYPE) LIKE T028R-RFTTYPE |
| 13 | Table/Structure Field |
T028RTRANS - BUKRS0 | Company Code of Transaction Executing House Bank | |
| 14 | Table/Structure Field |
T028RTRANS - RFTTYPE | Repetitive transfer grouping | |
| 15 | Table/Structure Field |
T028RTRANS - RFTTRANS | Repetitive transfer transaction code | SOURCE REFERENCE(I_RFTTRANS) LIKE T028RTRANS-RFTTRANS |
| 16 | Table/Structure Field |
T028RTRANS - RFTTRANS | Repetitive transfer transaction code | |
| 17 | Table/Structure Field |
T028RTRANS - CMACCTTARGET | RFT Source account cash managements account name | |
| 18 | Table/Structure Field |
T028RTRANS - CMACCTSOURCE | RFT Source account cash managements account name | |
| 19 | Table/Structure Field |
T028RTRANS - BUKRS2 | Company code of Target account | |
| 20 | Table/Structure Field |
T028RTRANS - BUKRS1 | Company Code of Transaction Source | |
| 21 | Table/Structure Field |
T035D - BNKKO | Bank account/bank clearing account (G/L account) | |
| 22 | Table/Structure Field |
T035D - BUKRS | Company Code | |
| 23 | Table/Structure Field |
T035D - DISKB | Cash Management Account Name | |
| 24 | Table/Structure Field |
T037 - NUMKR | Number range |
