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 | 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 |