Table/Structure Field list used by SAP ABAP Function Module FI_PAYRQ_CROSS_COUNTRY_BAPI (Länderübergreifende Daten intern merken, BAPI-Strukturen modifizieren)
SAP ABAP Function Module 
FI_PAYRQ_CROSS_COUNTRY_BAPI (Länderübergreifende Daten intern merken, BAPI-Strukturen modifizieren) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
ATPRA - RPRAC | Clearing account for payment requests | |
| 2 | Table/Structure Field |
BAPI2021_ACCOUNTS - ACCT_TYPE | Account type | |
| 3 | Table/Structure Field |
BAPI2021_ACCOUNTS - PARTNER_ACCOUNT | Business Partner | |
| 4 | Table/Structure Field |
BAPI2021_ACCOUNTS - PARTNER_ACCT_TRANSFER | Partner Bank's Account No. for Bank Account Transfers | |
| 5 | Table/Structure Field |
BAPI2021_ACCOUNTS - RECONCIL_ACCOUNT | General Ledger Account | |
| 6 | Table/Structure Field |
BAPI2021_DATES - VALUE_DATE_RECEIVER | Value Date at Payee's Bank | |
| 7 | Table/Structure Field |
BAPI2021_ORGANISATIONS - BUS_AREA | Business Area | |
| 8 | Table/Structure Field |
BAPI2021_ORGANISATIONS - COMP_CODE | Company Code | |
| 9 | Table/Structure Field |
BAPI2021_ORGANISATIONS - PAY_COMP_CODE | Paying Company Code for this Payment Request | |
| 10 | Table/Structure Field |
BAPI2021_REFERENCES - ALLOC_NMBR | Assignment number | |
| 11 | Table/Structure Field |
PAYRQ - SWTXT | Swift Text | |
| 12 | Table/Structure Field |
PAYRQ - SWTXT | Swift Text | SOURCE REFERENCE(E_SWTXT) LIKE PAYRQ-SWTXT |
| 13 | Table/Structure Field |
PAYRQ - BUKRS | Company Code | |
| 14 | Table/Structure Field |
PAYRQP - BUKRS | Company Code | |
| 15 | Table/Structure Field |
PAYRQP - CRVAL | Value Date at Payee's Bank | |
| 16 | Table/Structure Field |
PAYRQP - GGRUP | Partner Bank's Account No. for Bank Account Transfers | |
| 17 | Table/Structure Field |
PAYRQP - GSBER | Business Area | |
| 18 | Table/Structure Field |
PAYRQP - HKONT | General Ledger Account | |
| 19 | Table/Structure Field |
PAYRQP - KEYNO | Key Number for Payment Request | |
| 20 | Table/Structure Field |
PAYRQP - KOART | Account type | |
| 21 | Table/Structure Field |
PAYRQP - PARNO | Business Partner | |
| 22 | Table/Structure Field |
PAYRQP - ZUONR | Assignment number |
