Table/Structure Field list used by SAP ABAP Function Module FI_PRQ_PAYMENT_METHODS_INIT (Initialisierung EU-spezifischer Parameter zur Zahlwegfindung)
SAP ABAP Function Module
FI_PRQ_PAYMENT_METHODS_INIT (Initialisierung EU-spezifischer Parameter zur Zahlwegfindung) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | F111V - ZWELS | List of Payment Methods that Should be Used in a Payment Run | SOURCE VALUE(I_ZWELS) LIKE F111V-ZWELS |
|
| 2 | F111V - ZWELS | List of Payment Methods that Should be Used in a Payment Run | ||
| 3 | ICOMPA - ZBUKR | Paying company code | ||
| 4 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 5 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 6 | TBKFK - FACID | Factory Calendar | ||
| 7 | TBKFK - WAERS | Currency Key | ||
| 8 | TBKPD - BUKRS | Company Code | ||
| 9 | TBKPD - DAYPD | Day difference betw. payment run and house bank value date | ||
| 10 | TBKPD - LAND1 | Country Key | ||
| 11 | TBKPD - PMETH | Payment Method for This Payment | ||
| 12 | TBKPD - WAERS | Currency Key | ||
| 13 | TBKZW - LAND1 | Country Key | ||
| 14 | TBKZW - MULTI | Checkbox | ||
| 15 | TBKZW - ZLSCH | Payment method |