SAP ABAP Function Module FI_PRQ_DEBIT_CREDIT (Determine the number of workdays between debit and credit) is using

• Data Element (6)
• Table/Structure Field (23)
• Function Module (2)
• Message Class (2)
• Message Number (3)
• Table (10)

#	Object Type	Object Name	Object Description	Note
1	Table/Structure Field	ISCAL_DAY - FREEDAY	Fatory calendar flag
2	Table/Structure Field	PAYRQ - PACUR	Payment Request Currency Key	SOURCE VALUE(I_PACUR) LIKE PAYRQ-PACUR
3	Table/Structure Field	PAYRQ - ZBNKS	Country Key	SOURCE VALUE(I_ZBNKS) LIKE PAYRQ-ZBNKS
4	Table/Structure Field	PAYRQ - ZBNKS	Country Key
5	Table/Structure Field	PAYRQ - ZBNKR	Regional Code of the Payee's Bank	SOURCE VALUE(I_ZBNKR) LIKE PAYRQ-ZBNKR
6	Table/Structure Field	PAYRQ - ZBNKR	Regional Code of the Payee's Bank
7	Table/Structure Field	PAYRQ - VALUT	Value Date for the Sending Bank
8	Table/Structure Field	PAYRQ - UBNKS	Bank country key	SOURCE VALUE(I_UBNKS) LIKE PAYRQ-UBNKS
9	Table/Structure Field	PAYRQ - UBNKS	Bank country key
10	Table/Structure Field	PAYRQ - UBNKR	Regional Code of the House Bank	SOURCE VALUE(I_UBNKR) LIKE PAYRQ-UBNKR
11	Table/Structure Field	PAYRQ - UBNKR	Regional Code of the House Bank
12	Table/Structure Field	PAYRQ - PACUR	Payment Request Currency Key
13	Table/Structure Field	SYST - DATUM	ABAP System Field: Current Date of Application Server
14	Table/Structure Field	SYST - TABIX	ABAP System Field: Row Index of Internal Tables
15	Table/Structure Field	T042 - ZBUKR	Paying company code	SOURCE VALUE(I_ZBUKR) LIKE T042-ZBUKR
16	Table/Structure Field	T042 - ZBUKR	Paying company code
17	Table/Structure Field	TBKDC - BUKRS	Company Code
18	Table/Structure Field	TBKDC - DAYDC	Day Difference Between House Bank Value Date and Payee
19	Table/Structure Field	TBKDC - LAND1	Country Key
20	Table/Structure Field	TBKFK - BANKS	Bank country key
21	Table/Structure Field	TBKFK - FACID	Factory Calendar
22	Table/Structure Field	TBKFK - PROVZ	Region (State, Province, County)
23	Table/Structure Field	TBKFK - WAERS	Currency Key