Table/Structure Field list used by SAP ABAP Function Module FI_PRQ_PAYMENT_METHODS_SETTLE (Entgültige Bestimmung des Zahlweges für Zahlungsanordnungen)
SAP ABAP Function Module 
FI_PRQ_PAYMENT_METHODS_SETTLE (Entgültige Bestimmung des Zahlweges für Zahlungsanordnungen) is using
Message Number (4)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(I_XTRACE) LIKE BOOLE-BOOLE |
| 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 VALUE(E_PAYTODAY) LIKE BOOLE-BOOLE |
| 4 | Table/Structure Field |
PAYRQ - WAERS | Currency Key of the Invoice | SOURCE VALUE(I_WAERS) LIKE PAYRQ-WAERS |
| 5 | Table/Structure Field |
PAYRQ - ZWELS | List of the Payment Methods to be Considered | |
| 6 | Table/Structure Field |
PAYRQ - ZWELS | List of the Payment Methods to be Considered | SOURCE VALUE(I_ZWELS) LIKE PAYRQ-ZWELS |
| 7 | Table/Structure Field |
PAYRQ - ZWELS | List of the Payment Methods to be Considered | SOURCE VALUE(E_PAYMETHOD) LIKE PAYRQ-ZWELS |
| 8 | Table/Structure Field |
PAYRQ - WAERS | Currency Key of the Invoice | |
| 9 | Table/Structure Field |
PAYRQ - VALUT | Value Date for the Sending Bank | |
| 10 | Table/Structure Field |
PAYRQ - VALUT | Value Date for the Sending Bank | SOURCE VALUE(I_VALUT) LIKE PAYRQ-VALUT |
| 11 | Table/Structure Field |
PAYRQ - KEYNO | Key Number for Payment Request | |
| 12 | Table/Structure Field |
PAYRQ - HKTID | ID for account details | SOURCE VALUE(I_HKTID) LIKE PAYRQ-HKTID |
| 13 | Table/Structure Field |
PAYRQ - HKTID | ID for account details | |
| 14 | Table/Structure Field |
PAYRQ - HBKID | Short key for a house bank | SOURCE VALUE(I_HBKID) LIKE PAYRQ-HBKID |
| 15 | Table/Structure Field |
PAYRQ - HBKID | Short key for a house bank | |
| 16 | Table/Structure Field |
PAYRQ - BUKRS | Company Code | |
| 17 | Table/Structure Field |
PAYRQ - BUKRS | Company Code | SOURCE VALUE(I_BUKRS) LIKE PAYRQ-BUKRS |
| 18 | Table/Structure Field |
PAYRQ - KEYNO | Key Number for Payment Request | SOURCE VALUE(I_KEYNO) LIKE PAYRQ-KEYNO |
| 19 | Table/Structure Field |
REGUP - ZBD1T | Cash discount days 1 | |
| 20 | Table/Structure Field |
REGUP - ZBD1T | Cash discount days 1 | SOURCE VALUE(I_TAGE1) LIKE REGUP-ZBD1T |
| 21 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 22 | Table/Structure Field |
T001 - LAND1 | Country Key | |
| 23 | Table/Structure Field |
T001 - LAND1 | Country Key | SOURCE VALUE(I_LAND) LIKE T001-LAND1 |
| 24 | Table/Structure Field |
TBKFK - FACID | Factory Calendar | |
| 25 | Table/Structure Field |
TBKPD - BUKRS | Company Code | |
| 26 | Table/Structure Field |
TBKPD - DAYPD | Day difference betw. payment run and house bank value date | |
| 27 | Table/Structure Field |
TBKPD - LAND1 | Country Key | |
| 28 | Table/Structure Field |
TBKPD - PMETH | Payment Method for This Payment | |
| 29 | Table/Structure Field |
TBKPD - WAERS | Currency Key |
