Table/Structure Field list used by SAP ABAP Function Module FI_CHECK_PAYMENT_ORDER (Prüfroutinen zur Pflege der payment order (Anlage, Änderung, Storno))
SAP ABAP Function Module
FI_CHECK_PAYMENT_ORDER (Prüfroutinen zur Pflege der payment order (Anlage, Änderung, Storno)) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
2 | ![]() |
BSAK - BELNR | Accounting Document Number | |
3 | ![]() |
BSAK - BUKRS | Company Code | |
4 | ![]() |
BSAK - GJAHR | Fiscal Year | |
5 | ![]() |
BSAK - LIFNR | Account Number of Vendor or Creditor | |
6 | ![]() |
PAYOH - REVNO | Number of Payment Order to be Reversed | |
7 | ![]() |
PAYOH - XRELD | Indicator: Released for Posting | SOURCE VALUE(I_XRELD) LIKE PAYOH-XRELD OPTIONAL |
8 | ![]() |
PAYOH - XRELD | Indicator: Released for Posting | |
9 | ![]() |
PAYOH - REVNO | Number of Payment Order to be Reversed | SOURCE VALUE(I_REVNO) LIKE PAYOH-REVNO OPTIONAL |
10 | ![]() |
PAYOH - ORGNO | Reference number for local system | SOURCE VALUE(I_ORGNO) LIKE PAYOH-ORGNO OPTIONAL |
11 | ![]() |
PAYOH - ORGIN | Origin indicator | SOURCE VALUE(I_ORGIN) LIKE PAYOH-ORGIN OPTIONAL |
12 | ![]() |
PAYOH - KEYNO | Number of a collective payment request | SOURCE VALUE(I_KEY_PAYOH) LIKE PAYOH-KEYNO OPTIONAL |
13 | ![]() |
PAYOH - KEYNO | Number of a collective payment request | |
14 | ![]() |
PAYOH - KEYNO | Number of a collective payment request | SOURCE VALUE(I_OLD_PAYOH) LIKE PAYOH-KEYNO OPTIONAL |
15 | ![]() |
PAYRQ - BELNR | Accounting Document Number | |
16 | ![]() |
PAYRQ - BUKRS | Company Code | |
17 | ![]() |
PAYRQ - GJAHR | Fiscal Year | |
18 | ![]() |
PAYRQ - KEYNO | Key Number for Payment Request | |
19 | ![]() |
PAYRQ - KEYNO | Key Number for Payment Request | SOURCE VALUE(I_KEYNO) LIKE PAYRQ-KEYNO OPTIONAL |
20 | ![]() |
PAYRQ - PARNO | Business Partner |