Table/Structure Field list used by SAP ABAP Function Module FPRL_PROCESS_00001809 (Payment Release: Determination of house bank/partner bank)
SAP ABAP Function Module 
FPRL_PROCESS_00001809 (Payment Release: Determination of house bank/partner bank) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table/Structure Field |
F110_PBANK - BANKL | Bank number | |
| 2 | Table/Structure Field |
F110_PBANK - BANKN | Bank account number | |
| 3 | Table/Structure Field |
F110_PBANK - BANKS | Bank country key | |
| 4 | Table/Structure Field |
F110_PBANK - XCUSF | Indicator:Bank Details Inaccessible due to Customer Function | |
| 5 | Table/Structure Field |
FPRLS_PAYGR_INT - HBKID | Short key for a house bank | |
| 6 | Table/Structure Field |
FPRLS_PAYGR_INT - KEY2 | 5 Character Numeric NUMC | |
| 7 | Table/Structure Field |
IHBANK - HBKID | Short key for a house bank | |
| 8 | Table/Structure Field |
IHBANK - XCUSF | Indicator:Bank Details Inaccessible due to Customer Function | |
| 9 | Table/Structure Field |
ZHLG1 - KUNNR | Customer Number | |
| 10 | Table/Structure Field |
ZHLG1 - LIFNR | Account Number of Vendor or Creditor | |
| 11 | Table/Structure Field |
ZHLG1 - PAYGR_INT | 30 Characters | |
| 12 | Table/Structure Field |
ZHLG1 - ZBUKR | Paying company code |
