Table/Structure Field list used by SAP ABAP Function Module FI_PRQ_PAYMENT_VALUTA_PO (Berechnung des Valutadatums zum Zeitpunkt Freigabe Payment Order)
SAP ABAP Function Module 
FI_PRQ_PAYMENT_VALUTA_PO (Berechnung des Valutadatums zum Zeitpunkt Freigabe Payment Order) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
LFB1 - LIFNR | Account Number of Vendor or Creditor | |
| 2 | Table/Structure Field |
LFB1 - ZWELS | List of the Payment Methods to be Considered | |
| 3 | Table/Structure Field |
LFB1 - BUKRS | Company Code | |
| 4 | Table/Structure Field |
PAYRQ - BUKRS | Company Code | |
| 5 | Table/Structure Field |
PAYRQ - CRVAL | Value Date at Payee's Bank | |
| 6 | Table/Structure Field |
PAYRQ - HBKID | Short key for a house bank | |
| 7 | Table/Structure Field |
PAYRQ - IMPER | Value Date may no Longer be Changed | |
| 8 | Table/Structure Field |
PAYRQ - PACUR | Payment Request Currency Key | |
| 9 | Table/Structure Field |
PAYRQ - PAMTF | Payment Request Amount in Payment Currency | |
| 10 | Table/Structure Field |
PAYRQ - PARNO | Business Partner | |
| 11 | Table/Structure Field |
PAYRQ - VALUT | Value Date for the Sending Bank | |
| 12 | Table/Structure Field |
PAYRQ - XURGE | Indicator: Extremely Urgent Payment | |
| 13 | Table/Structure Field |
PAYRQ - ZBNKS | Country Key | |
| 14 | Table/Structure Field |
SI_LFB1 - ZWELS | List of the Payment Methods to be Considered | |
| 15 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 16 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 17 | Table/Structure Field |
T042 - ZBUKR | Paying company code | SOURCE VALUE(I_ZBUKR) LIKE T042-ZBUKR |
| 18 | Table/Structure Field |
T042 - ZBUKR | Paying company code | |
| 19 | Table/Structure Field |
TBKFK - FACID | Factory Calendar | |
| 20 | Table/Structure Field |
TBKFK - WAERS | Currency Key | |
| 21 | Table/Structure Field |
TBKLA - BUKRS | Company Code | |
| 22 | Table/Structure Field |
TBKLA - HBKID | Short key for a house bank | |
| 23 | Table/Structure Field |
TBKLA - LAMNT | Maximum Payment Amount per House Bank | |
| 24 | Table/Structure Field |
TBKLA - WAERS | Currency Key | |
| 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 |
