Table/Structure Field list used by SAP ABAP Function Module FI_PRQ_PAYMENT_VALUTA_PRQ (Berechnung des Valutadatums zum Zeitpunkt sichern PRQ)
SAP ABAP Function Module 
FI_PRQ_PAYMENT_VALUTA_PRQ (Berechnung des Valutadatums zum Zeitpunkt sichern PRQ) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table/Structure Field |
PAYRQ - IMPER | Value Date may no Longer be Changed | |
| 2 | Table/Structure Field |
PAYRQ - IMPER | Value Date may no Longer be Changed | SOURCE VALUE(C_IMPER) LIKE PAYRQ-IMPER |
| 3 | Table/Structure Field |
PAYRQ - PACUR | Payment Request Currency Key | SOURCE VALUE(I_PACUR) LIKE PAYRQ-PACUR |
| 4 | Table/Structure Field |
PAYRQ - PACUR | Payment Request Currency Key | |
| 5 | Table/Structure Field |
PAYRQ - VALUT | Value Date for the Sending Bank | |
| 6 | Table/Structure Field |
PAYRQ - VALUT | Value Date for the Sending Bank | SOURCE VALUE(C_VALUT) LIKE PAYRQ-VALUT |
| 7 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 8 | Table/Structure Field |
T001 - BUKRS | Company Code | SOURCE VALUE(I_BUKRS) LIKE T001-BUKRS |
| 9 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 10 | Table/Structure Field |
TBKFK - FACID | Factory Calendar | |
| 11 | Table/Structure Field |
TBKFK - WAERS | Currency Key | |
| 12 | Table/Structure Field |
TBKWT - BUKRS | Company Code | |
| 13 | Table/Structure Field |
TBKWT - DAYWT | Processing time for a payment request | |
| 14 | Table/Structure Field |
TBKWT - ZBNKS | Country Key | |
| 15 | Table/Structure Field |
TBKWT - ZBNKS | Country Key | SOURCE VALUE(I_ZBNKS) LIKE TBKWT-ZBNKS |
