Table/Structure Field list used by SAP ABAP Function Module FI_PRQ_HOUSEBANK_AND_VALUEDATE (Freigabe Payment Order: Hausbankselektion und Valutadatumsberechnung)

#	Object Type	Object Name	Object Description	Note

1	Table/Structure Field	BOOLE - BOOLE	Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')
2	Table/Structure Field	PAYRQ - BUKRS	Company Code
3	Table/Structure Field	PAYRQ - ZBUKR	Paying Company Code for this Payment Request
4	Table/Structure Field	PAYRQ - ZBNKY	Bank key of the payee's bank
5	Table/Structure Field	PAYRQ - ZBNKS	Country Key
6	Table/Structure Field	PAYRQ - XRELP	Indicator: Released for Payment
7	Table/Structure Field	PAYRQ - XRELP	Indicator: Released for Payment	`SOURCE` VALUE(E_XRELP) LIKE PAYRQ-XRELP
8	Table/Structure Field	PAYRQ - VALUT	Value Date for the Sending Bank
9	Table/Structure Field	PAYRQ - UBNKY	Bank key of our bank
10	Table/Structure Field	PAYRQ - UBNKS	Bank country key
11	Table/Structure Field	PAYRQ - UBNKL	Bank number of our bank
12	Table/Structure Field	PAYRQ - UBKON	Bank control key at our bank
13	Table/Structure Field	PAYRQ - UBKNT	Our account number at the bank
14	Table/Structure Field	PAYRQ - UBHKT	G/L Account Number for Our Bank Account / Bank Sub-Account
15	Table/Structure Field	PAYRQ - PACUR	Payment Request Currency Key
16	Table/Structure Field	PAYRQ - IMPER	Value Date may no Longer be Changed
17	Table/Structure Field	PAYRQ - HKTID	ID for account details
18	Table/Structure Field	PAYRQ - HBKID	Short key for a house bank
19	Table/Structure Field	SYST - DATLO	ABAP System Field: Local Date of Current User
20	Table/Structure Field	T042 - BUKRS	Company Code
21	Table/Structure Field	T042 - ZBUKR	Paying company code