Table/Structure Field list used by SAP ABAP Function Module FI_PRQ_HOUSEBANK_READ (Beschaffung der benötigten Hausbankdaten für Zahlungsanordnungen)
SAP ABAP Function Module 
FI_PRQ_HOUSEBANK_READ (Beschaffung der benötigten Hausbankdaten für Zahlungsanordnungen) is using
Message Number (1)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
BNKA - BANKS | Bank country key | |
| 2 | Table/Structure Field |
BNKA - BNKLZ | Bank number | |
| 3 | Table/Structure Field |
BNKA - BANKL | Bank Keys | |
| 4 | Table/Structure Field |
PAYRQ - UBNKL | Bank number of our bank | |
| 5 | Table/Structure Field |
PAYRQ - UBNKY | Bank key of our bank | SOURCE VALUE(E_UBNKY) LIKE PAYRQ-UBNKY |
| 6 | Table/Structure Field |
PAYRQ - UBNKY | Bank key of our bank | |
| 7 | Table/Structure Field |
PAYRQ - UBNKS | Bank country key | SOURCE VALUE(E_UBNKS) LIKE PAYRQ-UBNKS |
| 8 | Table/Structure Field |
PAYRQ - UBNKS | Bank country key | |
| 9 | Table/Structure Field |
PAYRQ - UBNKL | Bank number of our bank | SOURCE VALUE(E_UBNKL) LIKE PAYRQ-UBNKL |
| 10 | Table/Structure Field |
PAYRQ - UBKON | Bank control key at our bank | SOURCE VALUE(E_UBKON) LIKE PAYRQ-UBKON |
| 11 | Table/Structure Field |
PAYRQ - UBKON | Bank control key at our bank | |
| 12 | Table/Structure Field |
PAYRQ - UBKNT | Our account number at the bank | SOURCE VALUE(E_UBKNT) LIKE PAYRQ-UBKNT |
| 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 - HKTID | ID for account details | |
| 16 | Table/Structure Field |
PAYRQ - HKTID | ID for account details | SOURCE VALUE(E_HKTID) LIKE PAYRQ-HKTID |
| 17 | Table/Structure Field |
PAYRQ - HKTID | ID for account details | SOURCE VALUE(I_HKTID) LIKE PAYRQ-HKTID |
| 18 | Table/Structure Field |
PAYRQ - HBKID | Short key for a house bank | |
| 19 | Table/Structure Field |
PAYRQ - HBKID | Short key for a house bank | SOURCE VALUE(E_HBKID) LIKE PAYRQ-HBKID |
| 20 | Table/Structure Field |
PAYRQ - HBKID | Short key for a house bank | SOURCE VALUE(I_HBKID) LIKE PAYRQ-HBKID |
| 21 | Table/Structure Field |
PAYRQ - BUKRS | Company Code | SOURCE VALUE(I_BUKRS) LIKE PAYRQ-BUKRS |
| 22 | Table/Structure Field |
PAYRQ - BUKRS | Company Code | |
| 23 | Table/Structure Field |
PAYRQ - UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | SOURCE VALUE(E_UBHKT) LIKE PAYRQ-UBHKT |
| 24 | Table/Structure Field |
SI_T012K - HKONT | General Ledger Account | |
| 25 | Table/Structure Field |
T012 - BANKL | Bank Keys | |
| 26 | Table/Structure Field |
T012 - BANKS | Bank country key | |
| 27 | Table/Structure Field |
T012 - BUKRS | Company Code | |
| 28 | Table/Structure Field |
T012 - HBKID | Short key for a house bank | |
| 29 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 30 | Table/Structure Field |
T012K - BKONT | Bank Control Key | |
| 31 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 32 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 33 | Table/Structure Field |
T012K - HKONT | General Ledger Account | |
| 34 | Table/Structure Field |
T012K - HKTID | ID for account details |
