Table/Structure Field list used by SAP ABAP Function Module FI_PRQ_BANK_SELECTION (Select an existing Housebank account by evaluating the third party's bank)
SAP ABAP Function Module 
FI_PRQ_BANK_SELECTION (Select an existing Housebank account by evaluating the third party's bank) is using
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Data Element (17)
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Table/Structure Field (101)
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Function Module (2)
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Message Class (1)
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Message Number (7)
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Table (27)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BNKA - BANKL | Bank Keys | |
| 2 | Table/Structure Field |
BNKA - BANKS | Bank country key | |
| 3 | Table/Structure Field |
BNKA - BGRUP | Bank group (bank network) | |
| 4 | Table/Structure Field |
BNKA - BNKLZ | Bank number | |
| 5 | Table/Structure Field |
BNKA - MANDT | Client | |
| 6 | Table/Structure Field |
BNKA - RCCODE | BNKA-RCCODE | |
| 7 | Table/Structure Field |
BNKAAPP - RCCODE | Routing control code | |
| 8 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(I_TRACE) LIKE BOOLE-BOOLE OPTIONAL |
| 9 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 10 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(E_XBSEL) LIKE BOOLE-BOOLE |
| 11 | Table/Structure Field |
PAYRQ - BUKRS | Company Code | |
| 12 | Table/Structure Field |
PAYRQ - BUKRS | Company Code | SOURCE VALUE(I_BUKRS) LIKE PAYRQ-BUKRS |
| 13 | Table/Structure Field |
PAYRQ - HBKID | Short key for a house bank | SOURCE VALUE(E_HBKID) LIKE PAYRQ-HBKID |
| 14 | Table/Structure Field |
PAYRQ - HBKID | Short key for a house bank | |
| 15 | Table/Structure Field |
PAYRQ - HKTID | ID for account details | SOURCE VALUE(E_HKTID) LIKE PAYRQ-HKTID |
| 16 | Table/Structure Field |
PAYRQ - HKTID | ID for account details | |
| 17 | Table/Structure Field |
PAYRQ - IMPER | Value Date may no Longer be Changed | |
| 18 | Table/Structure Field |
PAYRQ - IMPER | Value Date may no Longer be Changed | SOURCE VALUE(I_IMPER) LIKE PAYRQ-IMPER OPTIONAL |
| 19 | Table/Structure Field |
PAYRQ - PACUR | Payment Request Currency Key | SOURCE VALUE(I_PACUR) LIKE PAYRQ-PACUR |
| 20 | Table/Structure Field |
PAYRQ - PACUR | Payment Request Currency Key | |
| 21 | Table/Structure Field |
PAYRQ - UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
| 22 | Table/Structure Field |
PAYRQ - UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | SOURCE VALUE(E_UBHKT) LIKE PAYRQ-UBHKT |
| 23 | Table/Structure Field |
PAYRQ - UBKNT | Our account number at the bank | |
| 24 | Table/Structure Field |
PAYRQ - UBKNT | Our account number at the bank | SOURCE VALUE(E_UBKNT) LIKE PAYRQ-UBKNT |
| 25 | Table/Structure Field |
PAYRQ - UBKON | Bank control key at our bank | |
| 26 | Table/Structure Field |
PAYRQ - UBKON | Bank control key at our bank | SOURCE VALUE(E_UBKON) LIKE PAYRQ-UBKON |
| 27 | Table/Structure Field |
PAYRQ - UBNKL | Bank number of our bank | |
| 28 | Table/Structure Field |
PAYRQ - UBNKL | Bank number of our bank | SOURCE VALUE(E_UBNKL) LIKE PAYRQ-UBNKL |
| 29 | Table/Structure Field |
PAYRQ - UBNKS | Bank country key | |
| 30 | Table/Structure Field |
PAYRQ - UBNKS | Bank country key | SOURCE VALUE(E_UBNKS) LIKE PAYRQ-UBNKS |
| 31 | Table/Structure Field |
PAYRQ - UBNKY | Bank key of our bank | |
| 32 | Table/Structure Field |
PAYRQ - UBNKY | Bank key of our bank | SOURCE VALUE(E_UBNKY) LIKE PAYRQ-UBNKY |
| 33 | Table/Structure Field |
PAYRQ - VALUT | Value Date for the Sending Bank | SOURCE VALUE(I_VALUT) LIKE PAYRQ-VALUT OPTIONAL |
| 34 | Table/Structure Field |
PAYRQ - VALUT | Value Date for the Sending Bank | |
| 35 | Table/Structure Field |
PAYRQ - ZBNKS | Country Key | |
| 36 | Table/Structure Field |
PAYRQ - ZBNKS | Country Key | SOURCE VALUE(I_ZBNKS) LIKE PAYRQ-ZBNKS |
| 37 | Table/Structure Field |
PAYRQ - ZBNKY | Bank key of the payee's bank | |
| 38 | Table/Structure Field |
PAYRQ - ZBNKY | Bank key of the payee's bank | SOURCE VALUE(I_ZBNKY) LIKE PAYRQ-ZBNKY |
| 39 | Table/Structure Field |
REGUHX - BKON1 | Bank Control Key | |
| 40 | Table/Structure Field |
REGUHX - BKON2 | Bank Control Key | |
| 41 | Table/Structure Field |
REGUHX - BKON3 | Bank Control Key | |
| 42 | Table/Structure Field |
REGUHX - BNKL1 | Bank Keys | |
| 43 | Table/Structure Field |
REGUHX - BNKL2 | Bank Keys | |
| 44 | Table/Structure Field |
REGUHX - BNKL3 | Bank Keys | |
| 45 | Table/Structure Field |
REGUHX - BNKN1 | Bank account number | |
| 46 | Table/Structure Field |
REGUHX - BNKN2 | Bank account number | |
| 47 | Table/Structure Field |
REGUHX - BNKN3 | Bank account number | |
| 48 | Table/Structure Field |
REGUHX - BNKS1 | Bank country key | |
| 49 | Table/Structure Field |
REGUHX - BNKS2 | Bank country key | |
| 50 | Table/Structure Field |
REGUHX - BNKS3 | Bank country key | |
| 51 | Table/Structure Field |
REGUHX - BTYP1 | Type of bank in a bank chain (correspondent, intermediary) | |
| 52 | Table/Structure Field |
REGUHX - BTYP2 | Type of bank in a bank chain (correspondent, intermediary) | |
| 53 | Table/Structure Field |
REGUHX - BTYP3 | Type of bank in a bank chain (correspondent, intermediary) | |
| 54 | Table/Structure Field |
SI_T005 - CURHA | Currency key of the hard currency | |
| 55 | Table/Structure Field |
SI_T012K - HKONT | General Ledger Account | |
| 56 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 57 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 58 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 59 | Table/Structure Field |
T005 - CURHA | T005-CURHA | |
| 60 | Table/Structure Field |
T005 - LAND1 | Country Key | |
| 61 | Table/Structure Field |
T005 - SUREG | T005-SUREG | |
| 62 | Table/Structure Field |
T005APP - SUREG | Super region per country | |
| 63 | Table/Structure Field |
T012 - BANKL | Bank Keys | |
| 64 | Table/Structure Field |
T012 - BANKS | Bank country key | |
| 65 | Table/Structure Field |
T012 - BUKRS | Company Code | |
| 66 | Table/Structure Field |
T012 - HBKID | Short key for a house bank | |
| 67 | Table/Structure Field |
T012 - MANDT | Client | |
| 68 | Table/Structure Field |
T012 - VPAST | Value date in the past allowed | |
| 69 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 70 | Table/Structure Field |
T012K - BKONT | Bank Control Key | |
| 71 | Table/Structure Field |
T012K - BROLL | Attribute for use by house banks in PRQ payment program | |
| 72 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 73 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 74 | Table/Structure Field |
T012K - HKONT | General Ledger Account | |
| 75 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 76 | Table/Structure Field |
T012K - MANDT | Client | |
| 77 | Table/Structure Field |
T012K - WAERS | Currency Key | |
| 78 | Table/Structure Field |
T012K - XTPRB | Flag for determining whether transit or principal bank | |
| 79 | Table/Structure Field |
T012K_EU - BROLL | Attribute for use by house banks in PRQ payment program | |
| 80 | Table/Structure Field |
T012K_EU - XTPRB | Flag for determining whether transit or principal bank | |
| 81 | Table/Structure Field |
T012_EU - VPAST | Value date in the past allowed | |
| 82 | Table/Structure Field |
T100 - ARBGB | Application Area | |
| 83 | Table/Structure Field |
T100 - MSGNR | Message number | |
| 84 | Table/Structure Field |
TBKBC - BANKN | Bank account number | |
| 85 | Table/Structure Field |
TBKBC - BNKK2 | Bank key of correspondent bank | |
| 86 | Table/Structure Field |
TBKBC - BNKS2 | Country key of correspondence bank | |
| 87 | Table/Structure Field |
TBKBC - RCCODE | Routing control code | |
| 88 | Table/Structure Field |
TBKBC - WAERS | Currency Key | |
| 89 | Table/Structure Field |
TBKCB - BUKRS | Company Code | |
| 90 | Table/Structure Field |
TBKCB - HBKID | Short key for a house bank | |
| 91 | Table/Structure Field |
TBKCB - HKTID | ID for account details | |
| 92 | Table/Structure Field |
TBKCB - WAERS | Currency Key | |
| 93 | Table/Structure Field |
TBKCR - BUKRS | Company Code | |
| 94 | Table/Structure Field |
TBKCR - HBKID | Short key for a house bank | |
| 95 | Table/Structure Field |
TBKCR - HKTID | ID for account details | |
| 96 | Table/Structure Field |
TBKCR - SUREG | Super region per country | |
| 97 | Table/Structure Field |
TBKCR - WAERS | Currency Key | |
| 98 | Table/Structure Field |
TBKRL - BAUTO | Indicator: automatic PRQ payment | |
| 99 | Table/Structure Field |
TBKRL - BAUTO | Indicator: automatic PRQ payment | SOURCE VALUE(I_AUTOPAY) LIKE TBKRL-BAUTO |
| 100 | Table/Structure Field |
TBKRL - BMANU | Indicator: manual payment request payment | |
| 101 | Table/Structure Field |
TBKRL - BROLL | Attribute for use by house banks in PRQ payment program |
