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 |
---|---|---|---|---|
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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 |