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 |