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 |
---|---|---|---|---|
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1 | ![]() |
FNAMEVALUE - FIELDNAME | Field Name | |
2 | ![]() |
FNAMEVALUE - FIELDVALUE | Comment | |
3 | ![]() |
PAYRQ - CRVAL | Value Date at Payee's Bank | |
4 | ![]() |
PAYRQ - KEYNO | Key Number for Payment Request | |
5 | ![]() |
PAYRQ - KOART | Account type | |
6 | ![]() |
REGUP - KEYNO | Key Number for Payment Request | |
7 | ![]() |
REGUP - SAKNR | G/L Account Number | |
8 | ![]() |
REGUP - ZBUKR | Paying company code | |
9 | ![]() |
REGUP_PRQ - KEYNO | Key Number for Payment Request | |
10 | ![]() |
SKB1 - BUKRS | Company Code | |
11 | ![]() |
SKB1 - SAKNR | G/L Account Number | |
12 | ![]() |
SKB1 - XGKON | Cash receipt account / cash disbursement account |