Table/Structure Field list used by SAP ABAP Function Module FI_BL_PAYRQ_FILL (Füllen des PAYRQ aus der Schnittstelle)
SAP ABAP Function Module 
FI_BL_PAYRQ_FILL (Füllen des PAYRQ aus der Schnittstelle) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BAPI2021_HELP - RELEASEPAY | Release Payment Request for Payment | |
| 2 | Table/Structure Field |
BAPI2021_HELP - RELEASEPAY | Release Payment Request for Payment | SOURCE REFERENCE(RELEASEPAY) TYPE BAPI2021_HELP-RELEASEPAY OPTIONAL |
| 3 | Table/Structure Field |
BAPI2021_HELP - RELEASEPOST | Release Payment Request for Posting | |
| 4 | Table/Structure Field |
BAPI2021_HELP - RELEASEPOST | Release Payment Request for Posting | SOURCE REFERENCE(RELEASEPOST) TYPE BAPI2021_HELP-RELEASEPOST OPTIONAL |
| 5 | Table/Structure Field |
BAPI2021_PAYMENTCTRL - BANKID | Bank details ID | |
| 6 | Table/Structure Field |
BUS0BK - PARTNER | Business Partner Number | |
| 7 | Table/Structure Field |
PAYRQ - BUKRS | Company Code | |
| 8 | Table/Structure Field |
PAYRQ - ZBNKS | Country Key | |
| 9 | Table/Structure Field |
PAYRQ - ZLAND | Country Key | |
| 10 | Table/Structure Field |
T001 - LAND1 | Country Key | |
