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
     
1 Table/Structure Field  ATPRA - RPRAC Clearing account for payment requests
2 Table/Structure Field  INRI - NRRANGENR Number range number
3 Table/Structure Field  INRI - OBJECT Name of number range object
4 Table/Structure Field  PAYRQ - AUGBL Document Number of the Clearing Document
5 Table/Structure Field  PAYRQ - BUKRS Company Code
6 Table/Structure Field  PAYRQ - GGRUP Partner Bank's Account No. for Bank Account Transfers
7 Table/Structure Field  PAYRQ - GSBER Business Area
8 Table/Structure Field  PAYRQ - HKONT General Ledger Account
9 Table/Structure Field  PAYRQ - KEYNO Key Number for Payment Request
10 Table/Structure Field  PAYRQ - KOART Account type
11 Table/Structure Field  PAYRQ - PARNO Business Partner
12 Table/Structure Field  PAYRQ - SWTXT Swift Text
13 Table/Structure Field  PAYRQ - XPORE Indicator: Individual Payment?
14 Table/Structure Field  PAYRQ - ZBUKR Paying Company Code for this Payment Request
15 Table/Structure Field  PAYRQ - ZUONR Assignment number