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