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 | 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 |