Table/Structure Field list used by SAP ABAP Function Module FI_BL_PAYRQ_CHECK (Prüfung payment request)
SAP ABAP Function Module 
FI_BL_PAYRQ_CHECK (Prüfung payment request) is using
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Data Element (2)
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Table/Structure Field (46)
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Function Module (15)
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Message Class (1)
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Message Number (1)
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Table (8)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 2 | Table/Structure Field |
PAYRQ - LZBKZ | State central bank indicator | |
| 3 | Table/Structure Field |
PAYRQ - ABSBU | Sending Company Code for Payment Requests | |
| 4 | Table/Structure Field |
PAYRQ - ORIGIN | Origin Indicator | |
| 5 | Table/Structure Field |
PAYRQ - PACUR | Payment Request Currency Key | |
| 6 | Table/Structure Field |
PAYRQ - PARNO | Business Partner | |
| 7 | Table/Structure Field |
PAYRQ - PAYEE | Account Number of the Alternative Payee | |
| 8 | Table/Structure Field |
PAYRQ - UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
| 9 | Table/Structure Field |
PAYRQ - UBNKS | Bank country key | |
| 10 | Table/Structure Field |
PAYRQ - UZAWE | Payment method supplement | |
| 11 | Table/Structure Field |
PAYRQ - VALUT | Value Date for the Sending Bank | |
| 12 | Table/Structure Field |
PAYRQ - VBUND | Company ID of trading partner | |
| 13 | Table/Structure Field |
PAYRQ - ZBNKS | Country Key | |
| 14 | Table/Structure Field |
PAYRQ - ZBUKR | Paying Company Code for this Payment Request | |
| 15 | Table/Structure Field |
PAYRQ - ZGSBR | Business Area: Offsetting Posting | |
| 16 | Table/Structure Field |
PAYRQ - ZLAND | Country Key | |
| 17 | Table/Structure Field |
PAYRQ - ZLSPR | Payment Block Key | |
| 18 | Table/Structure Field |
PAYRQ - ZWELS | List of the Payment Methods to be Considered | |
| 19 | Table/Structure Field |
PAYRQ - LAND1 | Country Key | |
| 20 | Table/Structure Field |
PAYRQ - BKHBK | G/L Account for Bank Clearing Account | |
| 21 | Table/Structure Field |
PAYRQ - BUKRS | Company Code | |
| 22 | Table/Structure Field |
PAYRQ - BUSAB | Accounting clerk | |
| 23 | Table/Structure Field |
PAYRQ - CRVAL | Value Date at Payee's Bank | |
| 24 | Table/Structure Field |
PAYRQ - DTAMS | Report key for data medium exchange | |
| 25 | Table/Structure Field |
PAYRQ - DTAWS | Instruction key for data medium exchange | |
| 26 | Table/Structure Field |
PAYRQ - FILKD | Account Number of the Branch | |
| 27 | Table/Structure Field |
PAYRQ - GGRUP | Partner Bank's Account No. for Bank Account Transfers | |
| 28 | Table/Structure Field |
PAYRQ - HBKGR | Group of House Bank Accounts | |
| 29 | Table/Structure Field |
PAYRQ - HBKID | Short key for a house bank | |
| 30 | Table/Structure Field |
PAYRQ - HKONT | General Ledger Account | |
| 31 | Table/Structure Field |
PAYRQ - HKTID | ID for account details | |
| 32 | Table/Structure Field |
PAYRQ - KIDNO | Payment Reference | |
| 33 | Table/Structure Field |
PAYRQ - KOART | Account type | |
| 34 | Table/Structure Field |
PAYRQ - LANDL | Supplying Country | |
| 35 | Table/Structure Field |
PAYRQ - GSBER | Business Area | |
| 36 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 37 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 38 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 39 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 40 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 41 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 42 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 43 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 44 | Table/Structure Field |
T001 - LAND1 | Country Key | |
| 45 | Table/Structure Field |
T015L - LZBKZ | State central bank indicator | |
| 46 | Table/Structure Field |
T042Z - XEINZ | Indicator: Payment Method Used for Incoming Payments? |
