SAP ABAP Function Module FI_BL_PAYRQ_FILL (Füllen des PAYRQ aus der Schnittstelle) is using

• Data Element (2)
• Table/Structure Field (10)
• Function Module (1)
• Table (33)

#	Object Type	Object Name	Object Description	Note
1	Table	BAPI2021_ACCOUNTS	BAPI Payment Request: Accounts
2	Table	BAPI2021_ACCOUNTS	BAPI Payment Request: Accounts	SOURCE REFERENCE(ACCOUNTS) TYPE BAPI2021_ACCOUNTS
3	Table	BAPI2021_ADDRESS	Payment Request: Address Data	SOURCE ADDRESS_DATA STRUCTURE BAPI2021_ADDRESS
4	Table	BAPI2021_AMOUNTS	BAPI Payment Request: Amounts and Currencies
5	Table	BAPI2021_AMOUNTS	BAPI Payment Request: Amounts and Currencies	SOURCE REFERENCE(AMOUNTS) TYPE BAPI2021_AMOUNTS
6	Table	BAPI2021_BANK	BAPI Payment Request: Bank Data	SOURCE BANK_DATA STRUCTURE BAPI2021_BANK
7	Table	BAPI2021_CENTRALBANKREP	BAPI Payment Request: Reporting Data	SOURCE REFERENCE(CENTRAL_BANK_REP) TYPE BAPI2021_CENTRALBANKREP OPTIONAL
8	Table	BAPI2021_CENTRALBANKREP	BAPI Payment Request: Reporting Data
9	Table	BAPI2021_CORRDOC	BAPI Payment Request: Corresponding Accounting Document	SOURCE REFERENCE(CORR_DOC) TYPE BAPI2021_CORRDOC OPTIONAL
10	Table	BAPI2021_CORRDOC	BAPI Payment Request: Corresponding Accounting Document
11	Table	BAPI2021_DATES	BAPI Payment Request: Data	SOURCE REFERENCE(VALUE_DATES) TYPE BAPI2021_DATES
12	Table	BAPI2021_DATES	BAPI Payment Request: Data
13	Table	BAPI2021_HELP	BAPI Payment Request: Other Fields	SOURCE REFERENCE(RELEASEPOST) TYPE BAPI2021_HELP-RELEASEPOST OPTIONAL
14	Table	BAPI2021_HELP	BAPI Payment Request: Other Fields	SOURCE REFERENCE(RELEASEPAY) TYPE BAPI2021_HELP-RELEASEPAY OPTIONAL
15	Table	BAPI2021_INSTRUCTIONS	BAPI Payment Request: Instruction Key	SOURCE REFERENCE(INSTRUCTIONS) TYPE BAPI2021_INSTRUCTIONS OPTIONAL
16	Table	BAPI2021_INSTRUCTIONS	BAPI Payment Request: Instruction Key
17	Table	BAPI2021_ORGANISATIONS	BAPI Payment Request: Organizations	SOURCE REFERENCE(ORGANISATIONS) TYPE BAPI2021_ORGANISATIONS
18	Table	BAPI2021_ORGANISATIONS	BAPI Payment Request: Organizations
19	Table	BAPI2021_ORIGIN	BAPI Payment Request: Origin	SOURCE REFERENCE(ORIGIN) TYPE BAPI2021_ORIGIN
20	Table	BAPI2021_ORIGIN	BAPI Payment Request: Origin
21	Table	BAPI2021_PAYMENTCTRL	BAPI Payment Request: Payment Control	SOURCE REFERENCE(PAYM_CONTROL) TYPE BAPI2021_PAYMENTCTRL
22	Table	BAPI2021_PAYMENTCTRL	BAPI Payment Request: Payment Control
23	Table	BAPI2021_REFERENCES	BAPI Payment Request: Reference Data	SOURCE REFERENCE(REFERENCES) TYPE BAPI2021_REFERENCES OPTIONAL
24	Table	BAPI2021_REFERENCES	BAPI Payment Request: Reference Data
25	Table	BAPI2021_REFTEXT	BAPI Payment Request: Note to Payee Texts	SOURCE REFERENCE_TEXT STRUCTURE BAPI2021_REFTEXT OPTIONAL
26	Table	BAPIRET2	Return Parameter	SOURCE REFERENCE(RETURN) TYPE BAPIRET2
27	Table	BAPIRET2	Return Parameter
28	Table	BNKA	Bank master record
29	Table	BUS0BK	BP: Bank details (Read)
30	Table	PAYRQ	Payment Requests
31	Table	PAYRQ	Payment Requests	SOURCE REFERENCE(E_PAYRQ) TYPE PAYRQ
32	Table	PAYRQT	Reference Texts for Payment Request	SOURCE T_PAYRQT STRUCTURE PAYRQT OPTIONAL
33	Table	T001	Company Codes