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 |
|---|---|---|---|---|
| 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 |