Table/Structure Field list used by SAP ABAP Function Module FI_PAYMENT_RUN_PAYRQ_CLEAR (FI: Zahlungsanforderungen ausziffern)
SAP ABAP Function Module FI_PAYMENT_RUN_PAYRQ_CLEAR (FI: Zahlungsanforderungen ausziffern) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  BKPF - BELNR Accounting Document Number
2 Table/Structure Field  BKPF - BUDAT Posting Date in the Document
3 Table/Structure Field  BKPF - BUKRS Company Code
4 Table/Structure Field  PAYRQ - AUGBL Document Number of the Clearing Document
5 Table/Structure Field  PAYRQ - AUGCP Clearing Entry Date
6 Table/Structure Field  PAYRQ - AUGDT Clearing Date
7 Table/Structure Field  PAYRQ - BUKRS Company Code
8 Table/Structure Field  PAYRQ - CRVAL Value Date at Payee's Bank
9 Table/Structure Field  PAYRQ - KEYNO Key Number for Payment Request
10 Table/Structure Field  PAYRQ - VALUT Value Date for the Sending Bank
11 Table/Structure Field  SYST - DATUM ABAP System Field: Current Date of Application Server