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 | BKPF - BELNR | Accounting Document Number | ||
| 2 | BKPF - BUDAT | Posting Date in the Document | ||
| 3 | BKPF - BUKRS | Company Code | ||
| 4 | PAYRQ - AUGBL | Document Number of the Clearing Document | ||
| 5 | PAYRQ - AUGCP | Clearing Entry Date | ||
| 6 | PAYRQ - AUGDT | Clearing Date | ||
| 7 | PAYRQ - BUKRS | Company Code | ||
| 8 | PAYRQ - CRVAL | Value Date at Payee's Bank | ||
| 9 | PAYRQ - KEYNO | Key Number for Payment Request | ||
| 10 | PAYRQ - VALUT | Value Date for the Sending Bank | ||
| 11 | SYST - DATUM | ABAP System Field: Current Date of Application Server |