Table/Structure Field list used by SAP ABAP Function Module FILL_PAYRQ_VEND_REPETITIVE (Construct PAYRQ record from Vendor Repetitive)
SAP ABAP Function Module 
FILL_PAYRQ_VEND_REPETITIVE (Construct PAYRQ record from Vendor Repetitive) is using
Message Number (3)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
ATPRA - RPRAC | Clearing account for payment requests | |
| 2 | Table/Structure Field |
BNKA - BANKA | Name of bank | |
| 3 | Table/Structure Field |
BNKA - BANKL | Bank Keys | |
| 4 | Table/Structure Field |
BNKA - BANKS | Bank country key | |
| 5 | Table/Structure Field |
BNKA - BNKLZ | Bank number | |
| 6 | Table/Structure Field |
BNKA - ORT01 | City | |
| 7 | Table/Structure Field |
BNKA - PSKTO | Post office bank current account number | |
| 8 | Table/Structure Field |
BNKA - STRAS | House number and street | |
| 9 | Table/Structure Field |
FDES - WRSHB | Amount in planned currency | |
| 10 | Table/Structure Field |
FDIES - WRSHB | Amount in planned currency | |
| 11 | Table/Structure Field |
KNBK - BANKN | Bank account number | |
| 12 | Table/Structure Field |
PAYRQ - WRBTR | Amount in document currency | |
| 13 | Table/Structure Field |
PAYRQ - USNAM | User name | |
| 14 | Table/Structure Field |
PAYRQ - WAERS | Currency Key of the Invoice | |
| 15 | Table/Structure Field |
PAYRQ - UBNKY | Bank key of our bank | |
| 16 | Table/Structure Field |
PAYRQ - XPORE | Indicator: Individual Payment? | |
| 17 | Table/Structure Field |
PAYRQ - XRELD | Indicator: Released for Posting | |
| 18 | Table/Structure Field |
PAYRQ - XRELI | Indicator: Complete | |
| 19 | Table/Structure Field |
PAYRQ - XRELP | Indicator: Released for Payment | |
| 20 | Table/Structure Field |
PAYRQ - ZBNKL | Bank number of the payee's bank | |
| 21 | Table/Structure Field |
PAYRQ - ZBNKN | Bank account number of the payee | |
| 22 | Table/Structure Field |
PAYRQ - ZBNKS | Country Key | |
| 23 | Table/Structure Field |
PAYRQ - ZBNKY | Bank key of the payee's bank | |
| 24 | Table/Structure Field |
PAYRQ - ZBUKR | Paying Company Code for this Payment Request | |
| 25 | Table/Structure Field |
PAYRQ - ZLAND | Country Key | |
| 26 | Table/Structure Field |
PAYRQ - ZNME1 | Name of the payee | |
| 27 | Table/Structure Field |
PAYRQ - ZORT1 | City of the payee | |
| 28 | Table/Structure Field |
PAYRQ - ZPST2 | P.O. box postal code of the payee | |
| 29 | Table/Structure Field |
PAYRQ - ZPSTL | Postal code of the payee | |
| 30 | Table/Structure Field |
PAYRQ - ZSTRA | Street and house number of the payee | |
| 31 | Table/Structure Field |
PAYRQ - ZWELS | List of the Payment Methods to be Considered | |
| 32 | Table/Structure Field |
PAYRQ - UBNKL | Bank number of our bank | |
| 33 | Table/Structure Field |
PAYRQ - CPUDT | Accounting document entry date | |
| 34 | Table/Structure Field |
PAYRQ - DMBTR | Amount in local currency | |
| 35 | Table/Structure Field |
PAYRQ - EIKTO | Shipper's (Our) Account Number at the Customer or Vendor | |
| 36 | Table/Structure Field |
PAYRQ - GGRUP | Partner Bank's Account No. for Bank Account Transfers | |
| 37 | Table/Structure Field |
PAYRQ - HBKID | Short key for a house bank | |
| 38 | Table/Structure Field |
PAYRQ - HKONT | General Ledger Account | |
| 39 | Table/Structure Field |
PAYRQ - HKTID | ID for account details | |
| 40 | Table/Structure Field |
PAYRQ - HWAER | Local Currency | |
| 41 | Table/Structure Field |
PAYRQ - KOART | Account type | |
| 42 | Table/Structure Field |
PAYRQ - PACUR | Payment Request Currency Key | |
| 43 | Table/Structure Field |
PAYRQ - PAMTF | Payment Request Amount in Payment Currency | |
| 44 | Table/Structure Field |
PAYRQ - PAMTL | Payment Request Amount in Local Currency | |
| 45 | Table/Structure Field |
PAYRQ - PARNO | Business Partner | |
| 46 | Table/Structure Field |
PAYRQ - SHKZG | Debit/Credit Indicator | |
| 47 | Table/Structure Field |
PAYRQ - UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
| 48 | Table/Structure Field |
PAYRQ - UBKNT | Our account number at the bank | |
| 49 | Table/Structure Field |
PAYRQ - UBKON | Bank control key at our bank | |
| 50 | Table/Structure Field |
PAYRQ - UBNKS | Bank country key | |
| 51 | Table/Structure Field |
PAYRQ - MANDT | Client | |
| 52 | Table/Structure Field |
SI_T012K - HKONT | General Ledger Account | |
| 53 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 54 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 55 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 56 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 57 | Table/Structure Field |
T012 - BANKL | Bank Keys | |
| 58 | Table/Structure Field |
T012 - BANKS | Bank country key | |
| 59 | Table/Structure Field |
T012 - BUKRS | Company Code | |
| 60 | Table/Structure Field |
T012 - HBKID | Short key for a house bank | |
| 61 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 62 | Table/Structure Field |
T012K - BKONT | Bank Control Key | |
| 63 | Table/Structure Field |
T012K - HKONT | General Ledger Account | |
| 64 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 65 | Table/Structure Field |
T028RTRANS - RFTTRANS | Repetitive transfer transaction code | |
| 66 | Table/Structure Field |
T042E - XEIPO | Indicator: One Payment per Item? | |
| 67 | Table/Structure Field |
T042E - ZLSCH | Payment method | |
| 68 | Table/Structure Field |
T042Y - ZBUKR | Paying company code |
