Table/Structure Field list used by SAP ABAP Function Module FI_PAYMENT_RUN_SAMPLE_00001640 (BASF-Baustein für die Belegdaten)
SAP ABAP Function Module 
FI_PAYMENT_RUN_SAMPLE_00001640 (BASF-Baustein für die Belegdaten) is using
Message Number (1)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BSEG - SGTXT | Item Text | |
| 2 | Table/Structure Field |
FNAMEVALUE - FIELDNAME | Field Name | |
| 3 | Table/Structure Field |
FNAMEVALUE - FIELDVALUE | Comment | |
| 4 | Table/Structure Field |
PAYRQ - GGRUP | Partner Bank's Account No. for Bank Account Transfers | |
| 5 | Table/Structure Field |
PAYRQ - KEYNO | Key Number for Payment Request | |
| 6 | Table/Structure Field |
PAYRQ - PAYGR | Grouping Field for Automatic Payments | |
| 7 | Table/Structure Field |
PAYRQ - SGTXT | Item Text | |
| 8 | Table/Structure Field |
PAYRQ - ZUONR | Assignment number | |
| 9 | Table/Structure Field |
REGUH - VALUT | Fixed Value Date | |
| 10 | Table/Structure Field |
REGUH - ZNME1 | Name of the payee | |
| 11 | Table/Structure Field |
REGUP - KEYNO | Key Number for Payment Request | |
| 12 | Table/Structure Field |
REGUP_PRQ - KEYNO | Key Number for Payment Request | |
| 13 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables |
