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 |