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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1 | ![]() |
LFB1 - LIFNR | Account Number of Vendor or Creditor | |
2 | ![]() |
LFB1 - ZWELS | List of the Payment Methods to be Considered | |
3 | ![]() |
LFB1 - BUKRS | Company Code | |
4 | ![]() |
PAYRQ - BUKRS | Company Code | |
5 | ![]() |
PAYRQ - CRVAL | Value Date at Payee's Bank | |
6 | ![]() |
PAYRQ - HBKID | Short key for a house bank | |
7 | ![]() |
PAYRQ - IMPER | Value Date may no Longer be Changed | |
8 | ![]() |
PAYRQ - PACUR | Payment Request Currency Key | |
9 | ![]() |
PAYRQ - PAMTF | Payment Request Amount in Payment Currency | |
10 | ![]() |
PAYRQ - PARNO | Business Partner | |
11 | ![]() |
PAYRQ - VALUT | Value Date for the Sending Bank | |
12 | ![]() |
PAYRQ - XURGE | Indicator: Extremely Urgent Payment | |
13 | ![]() |
PAYRQ - ZBNKS | Country Key | |
14 | ![]() |
SI_LFB1 - ZWELS | List of the Payment Methods to be Considered | |
15 | ![]() |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
16 | ![]() |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
17 | ![]() |
T042 - ZBUKR | Paying company code | SOURCE VALUE(I_ZBUKR) LIKE T042-ZBUKR |
18 | ![]() |
T042 - ZBUKR | Paying company code | |
19 | ![]() |
TBKFK - FACID | Factory Calendar | |
20 | ![]() |
TBKFK - WAERS | Currency Key | |
21 | ![]() |
TBKLA - BUKRS | Company Code | |
22 | ![]() |
TBKLA - HBKID | Short key for a house bank | |
23 | ![]() |
TBKLA - LAMNT | Maximum Payment Amount per House Bank | |
24 | ![]() |
TBKLA - WAERS | Currency Key | |
25 | ![]() |
TBKPD - BUKRS | Company Code | |
26 | ![]() |
TBKPD - DAYPD | Day difference betw. payment run and house bank value date | |
27 | ![]() |
TBKPD - LAND1 | Country Key | |
28 | ![]() |
TBKPD - PMETH | Payment Method for This Payment | |
29 | ![]() |
TBKPD - WAERS | Currency Key |