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
Message Number (20)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 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 |
