Table/Structure Field list used by SAP ABAP Function Module FI_PRQ_DOC_CRVAL (Testbaustein für Hinweis 96964, nicht verwenden)
SAP ABAP Function Module FI_PRQ_DOC_CRVAL (Testbaustein für Hinweis 96964, nicht verwenden) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | FNAMEVALUE - FIELDNAME | Field Name | |
2 | Table/Structure Field | FNAMEVALUE - FIELDVALUE | Comment | |
3 | Table/Structure Field | PAYRQ - CRVAL | Value Date at Payee's Bank | |
4 | Table/Structure Field | PAYRQ - KEYNO | Key Number for Payment Request | |
5 | Table/Structure Field | PAYRQ - KOART | Account type | |
6 | Table/Structure Field | REGUP - KEYNO | Key Number for Payment Request | |
7 | Table/Structure Field | REGUP - SAKNR | G/L Account Number | |
8 | Table/Structure Field | REGUP - ZBUKR | Paying company code | |
9 | Table/Structure Field | REGUP_PRQ - KEYNO | Key Number for Payment Request | |
10 | Table/Structure Field | SKB1 - BUKRS | Company Code | |
11 | Table/Structure Field | SKB1 - SAKNR | G/L Account Number | |
12 | Table/Structure Field | SKB1 - XGKON | Cash receipt account / cash disbursement account |