Table/Structure Field list used by SAP ABAP Function Module FI_PAYRQ_CROSS_COUNTRY_STORE (Länderübergreifende Daten merken, PAYRQ modifizieren)
SAP ABAP Function Module
FI_PAYRQ_CROSS_COUNTRY_STORE (Länderübergreifende Daten merken, PAYRQ modifizieren) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
ATPRA - RPRAC | Clearing account for payment requests | |
2 | ![]() |
INRI - NRRANGENR | Number range number | |
3 | ![]() |
INRI - OBJECT | Name of number range object | |
4 | ![]() |
PAYRQ - AUGBL | Document Number of the Clearing Document | |
5 | ![]() |
PAYRQ - BUKRS | Company Code | |
6 | ![]() |
PAYRQ - GGRUP | Partner Bank's Account No. for Bank Account Transfers | |
7 | ![]() |
PAYRQ - GSBER | Business Area | |
8 | ![]() |
PAYRQ - HKONT | General Ledger Account | |
9 | ![]() |
PAYRQ - KEYNO | Key Number for Payment Request | |
10 | ![]() |
PAYRQ - KOART | Account type | |
11 | ![]() |
PAYRQ - PARNO | Business Partner | |
12 | ![]() |
PAYRQ - SWTXT | Swift Text | |
13 | ![]() |
PAYRQ - XPORE | Indicator: Individual Payment? | |
14 | ![]() |
PAYRQ - ZBUKR | Paying Company Code for this Payment Request | |
15 | ![]() |
PAYRQ - ZUONR | Assignment number |