Table/Structure Field list used by SAP ABAP Function Module FI_PAYMENT_REQUEST_GROUP_CHECK (Vorabprüfung, ob Zahlungsanordnungen gemeinsam reguliert werden können.)
SAP ABAP Function Module FI_PAYMENT_REQUEST_GROUP_CHECK (Vorabprüfung, ob Zahlungsanordnungen gemeinsam reguliert werden können.) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  PAYRQ - BUKRS Company Code
2 Table/Structure Field  PAYRQ - KOART Account type
3 Table/Structure Field  PAYRQ - ORIGIN Origin Indicator
4 Table/Structure Field  PAYRQ - PACUR Payment Request Currency Key
5 Table/Structure Field  PAYRQ - PAMTF Payment Request Amount in Payment Currency
6 Table/Structure Field  PAYRQ - PARNO Business Partner
7 Table/Structure Field  PAYRQ - SHKZG Debit/Credit Indicator
8 Table/Structure Field  PAYRQ - ZWELS List of the Payment Methods to be Considered
9 Table/Structure Field  PAYRQ - BKHBK G/L Account for Bank Clearing Account
10 Table/Structure Field  PRQ_ZHLG1 - SAKNR G/L Account Number
11 Table/Structure Field  PRQ_ZHLG1 - SRTGB Business Area
12 Table/Structure Field  PRQ_ZHLG1 - UBHKT G/L Account Number for Our Bank Account / Bank Sub-Account
13 Table/Structure Field  PRQ_ZHLG1 - VALUT Value Date for the Sending Bank
14 Table/Structure Field  PRQ_ZHLG1 - WAERS Currency Key
15 Table/Structure Field  PRQ_ZHLG1 - XINVE Indicator: Capital Goods Affected?
16 Table/Structure Field  PRQ_ZHLG1 - XKDFB Do not Post any Exchange Rate Differences
17 Table/Structure Field  PRQ_ZHLG1 - XURGE Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')
18 Table/Structure Field  PRQ_ZHLG1 - ZBNKN Bank account number of the payee
19 Table/Structure Field  PRQ_ZHLG1 - ZBNKS Country Key
20 Table/Structure Field  PRQ_ZHLG1 - ZBNKY Bank key of the payee's bank
21 Table/Structure Field  PRQ_ZHLG1 - ZBUKR Paying company code
22 Table/Structure Field  PRQ_ZHLG1 - PAYGR Grouping Field for Automatic Payments
23 Table/Structure Field  PRQ_ZHLG1 - ABSBU Sending company code
24 Table/Structure Field  PRQ_ZHLG1 - BVTYP Partner bank type
25 Table/Structure Field  PRQ_ZHLG1 - DORIGIN Grouping Origin
26 Table/Structure Field  PRQ_ZHLG1 - DTAWS Instruction key for data medium exchange
27 Table/Structure Field  PRQ_ZHLG1 - EMPFG Payee code
28 Table/Structure Field  PRQ_ZHLG1 - HBKID Short key for a house bank
29 Table/Structure Field  PRQ_ZHLG1 - HKTID ID for account details
30 Table/Structure Field  PRQ_ZHLG1 - KUNNR Customer Number
31 Table/Structure Field  PRQ_ZHLG1 - LIFNR Account Number of Vendor or Creditor
32 Table/Structure Field  PRQ_ZHLG1 - RFTTRN Payment code
33 Table/Structure Field  PRQ_ZHLG1 - FILKD Account Number of the Branch
34 Table/Structure Field  REGUP - ZWELS List of the Payment Methods to be Considered
35 Table/Structure Field  SFIBLORIGIN - XNO42Y Use Account from Application
36 Table/Structure Field  SFIBLORIGIN - DORIGIN Grouping Origin
37 Table/Structure Field  SYST - TABIX ABAP System Field: Row Index of Internal Tables
38 Table/Structure Field  T001 - LAND1 Country Key
39 Table/Structure Field  T042 - ABSBU Sending company code
40 Table/Structure Field  T042 - BUKRS Company Code
41 Table/Structure Field  T042 - ZBUKR Paying company code
42 Table/Structure Field  T042Z - LAND1 Country Key
43 Table/Structure Field  T042Z - XEINZ Indicator: Payment Method Used for Incoming Payments?
44 Table/Structure Field  T042Z - ZLSCH Payment method