Table/Structure Field list used by SAP ABAP Function Module FI_PRQ_PAYM_VALUT (Bestimmung der Fälligkeit aus der Laufzeit Zahlung - Werstellung Hausbank)
SAP ABAP Function Module FI_PRQ_PAYM_VALUT (Bestimmung der Fälligkeit aus der Laufzeit Zahlung - Werstellung Hausbank) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  BNKA - PROVZ Region (State, Province, County)
2 Table/Structure Field  BOOLE - BOOLE Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')
3 Table/Structure Field  BOOLE - BOOLE Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') SOURCE REFERENCE(E_NOT_DUE) LIKE BOOLE-BOOLE
4 Table/Structure Field  ISCAL_DAY - FREEDAY Fatory calendar flag
5 Table/Structure Field  PAYRQ - VALUT Value Date for the Sending Bank SOURCE REFERENCE(I_VALUT) LIKE PAYRQ-VALUT
6 Table/Structure Field  PAYRQ - VALUT Value Date for the Sending Bank SOURCE REFERENCE(I_NEDAT) LIKE PAYRQ-VALUT
7 Table/Structure Field  PAYRQ - VALUT Value Date for the Sending Bank SOURCE REFERENCE(E_EXDAT) LIKE PAYRQ-VALUT
8 Table/Structure Field  PAYRQ - VALUT Value Date for the Sending Bank
9 Table/Structure Field  PAYRQ - UBNKY Bank key of our bank SOURCE REFERENCE(I_BANKL) LIKE PAYRQ-UBNKY
10 Table/Structure Field  PAYRQ - UBNKY Bank key of our bank
11 Table/Structure Field  PAYRQ - UBNKS Bank country key SOURCE REFERENCE(I_BANKS) LIKE PAYRQ-UBNKS
12 Table/Structure Field  PAYRQ - UBNKR Regional Code of the House Bank
13 Table/Structure Field  PAYRQ - PACUR Payment Request Currency Key SOURCE REFERENCE(I_WAERS) LIKE PAYRQ-PACUR
14 Table/Structure Field  PAYRQ - PACUR Payment Request Currency Key
15 Table/Structure Field  PAYRQ - CRVAL Value Date at Payee's Bank SOURCE REFERENCE(I_CRVAL) LIKE PAYRQ-CRVAL
16 Table/Structure Field  PAYRQ - CRVAL Value Date at Payee's Bank
17 Table/Structure Field  PAYRQ - BUKRS Company Code SOURCE REFERENCE(I_ZBUKR) LIKE PAYRQ-BUKRS
18 Table/Structure Field  PAYRQ - BUKRS Company Code
19 Table/Structure Field  PAYRQ - UBNKS Bank country key
20 Table/Structure Field  SYST - DATLO ABAP System Field: Local Date of Current User
21 Table/Structure Field  SYST - DATUM ABAP System Field: Current Date of Application Server
22 Table/Structure Field  SYST - TABIX ABAP System Field: Row Index of Internal Tables
23 Table/Structure Field  T012K - BANKN Bank account number
24 Table/Structure Field  T042Z - XEINZ Indicator: Payment Method Used for Incoming Payments?
25 Table/Structure Field  TBKFK - BANKS Bank country key
26 Table/Structure Field  TBKFK - FACID Factory Calendar
27 Table/Structure Field  TBKFK - PROVZ Region (State, Province, County)
28 Table/Structure Field  TBKFK - WAERS Currency Key
29 Table/Structure Field  TBKPV - BANKS Bank country key
30 Table/Structure Field  TBKPV - DAYPV Number of Days Between Pyt Run and Value Date at House Bank
31 Table/Structure Field  TBKPV - WAERS Currency Key
32 Table/Structure Field  TBKPV - ZBUKR Paying company code
33 Table/Structure Field  TBKPV - ZLSCH Payment method
34 Table/Structure Field  TBKPV - ZLSCH Payment method SOURCE REFERENCE(I_RZAWE) LIKE TBKPV-ZLSCH