Table/Structure Field list used by SAP ABAP Function Module FPRL_PROCESS_00001821 (Payment Release: Items to be considered and fill internal grouping)
SAP ABAP Function Module 
FPRL_PROCESS_00001821 (Payment Release: Items to be considered and fill internal grouping) is using
-
Class (1)
-
Data Element (13)
-
Table/Structure Field (94)
-
Function Module (2)
-
Message Class (1)
-
Message Number (1)
-
Table (8)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
BSEG_KEY - BUKRS | Company Code | |
| 2 | Table/Structure Field |
BSEG_KEY - BELNR | Accounting Document Number | |
| 3 | Table/Structure Field |
BSEG_KEY - MANDT | Client | |
| 4 | Table/Structure Field |
BSEG_KEY - BUZEI | Number of Line Item Within Accounting Document | |
| 5 | Table/Structure Field |
BSEG_KEY - GJAHR | Fiscal Year | |
| 6 | Table/Structure Field |
FPRLS_EXCEPTION_DATA - ZLSPR | Payment Block Key | |
| 7 | Table/Structure Field |
FPRLS_ITEM - ZBUKR | Paying company code | |
| 8 | Table/Structure Field |
FPRLS_ITEM - ZLSPR | Payment Block Key | |
| 9 | Table/Structure Field |
FPRLS_ITEM - ZBNKY | Bank key of the payee's bank | |
| 10 | Table/Structure Field |
FPRLS_ITEM - ZBNKS | Country Key | |
| 11 | Table/Structure Field |
FPRLS_ITEM - ZBNKN | Bank account number of the payee | |
| 12 | Table/Structure Field |
FPRLS_ITEM - XF110_EXEC | General Flag | |
| 13 | Table/Structure Field |
FPRLS_ITEM - WSKTO | Cash Discount Amount in Document Currency | |
| 14 | Table/Structure Field |
FPRLS_ITEM - WEFAE | Bill of Exchange Due Date | |
| 15 | Table/Structure Field |
FPRLS_ITEM - STATUS | Item Status ID | |
| 16 | Table/Structure Field |
FPRLS_ITEM - SHKZG | Debit/Credit Indicator | |
| 17 | Table/Structure Field |
FPRLS_ITEM - LIST_ID | Payment Release List ID | |
| 18 | Table/Structure Field |
FPRLS_ITEM - KOART | Account type | |
| 19 | Table/Structure Field |
FPRLS_ITEM - HKTID | ID for account details | |
| 20 | Table/Structure Field |
FPRLS_ITEM - HBKID | Short key for a house bank | |
| 21 | Table/Structure Field |
FPRLS_ITEM - GJAHR | Fiscal Year | |
| 22 | Table/Structure Field |
FPRLS_ITEM - DTAWS | Instruction key for data medium exchange | |
| 23 | Table/Structure Field |
FPRLS_ITEM - BUZEI | Number of Line Item Within Accounting Document | |
| 24 | Table/Structure Field |
FPRLS_ITEM - BUKRS | Company Code | |
| 25 | Table/Structure Field |
FPRLS_ITEM - BELNR | Accounting Document Number | |
| 26 | Table/Structure Field |
FPRLS_ITEM - AUSFD | Due date of the paid items | |
| 27 | Table/Structure Field |
FPRLS_ITEM - RZAWE | Payment method | |
| 28 | Table/Structure Field |
FPRLS_ITEM_DATA - SHKZG | Debit/Credit Indicator | |
| 29 | Table/Structure Field |
FPRLS_ITEM_DATA - WSKTO | Cash Discount Amount in Document Currency | |
| 30 | Table/Structure Field |
FPRLS_ITEM_DATA - KOART | Account type | |
| 31 | Table/Structure Field |
FPRLS_ITEM_DATA - BUZEI | Number of Line Item Within Accounting Document | |
| 32 | Table/Structure Field |
FPRLS_ITEM_DATA - BUKRS | Company Code | |
| 33 | Table/Structure Field |
FPRLS_ITEM_DATA - BELNR | Accounting Document Number | |
| 34 | Table/Structure Field |
FPRLS_ITEM_DATA - GJAHR | Fiscal Year | |
| 35 | Table/Structure Field |
FPRLS_ITEM_STATUS - LIST_ID | Payment Release List ID | |
| 36 | Table/Structure Field |
FPRLS_ITEM_STATUS - STATUS | Item Status ID | |
| 37 | Table/Structure Field |
FPRLS_PAYGR_INT - KEY3 | 5 Character Numeric NUMC | |
| 38 | Table/Structure Field |
FPRLS_PAYGR_INT - ZBUKR | Paying company code | |
| 39 | Table/Structure Field |
FPRLS_PAYGR_INT - RZAWE | Payment Method for This Payment | |
| 40 | Table/Structure Field |
FPRLS_PAYGR_INT - KEY2 | 5 Character Numeric NUMC | |
| 41 | Table/Structure Field |
FPRLS_PAYGR_INT - HKTID | ID for account details | |
| 42 | Table/Structure Field |
FPRLS_PAYGR_INT - HBKID | Short key for a house bank | |
| 43 | Table/Structure Field |
FPRLS_PAYMENT_DATA - ZBUKR | Paying company code | |
| 44 | Table/Structure Field |
FPRLS_PAYMENT_DATA - ZBNKY | Bank key of the payee's bank | |
| 45 | Table/Structure Field |
FPRLS_PAYMENT_DATA - ZBNKS | Country Key | |
| 46 | Table/Structure Field |
FPRLS_PAYMENT_DATA - ZBNKN | Bank account number of the payee | |
| 47 | Table/Structure Field |
FPRLS_PAYMENT_DATA - XF110_EXEC | General Flag | |
| 48 | Table/Structure Field |
FPRLS_PAYMENT_DATA - WEFAE | Bill of Exchange Due Date | |
| 49 | Table/Structure Field |
FPRLS_PAYMENT_DATA - HKTID | ID for account details | |
| 50 | Table/Structure Field |
FPRLS_PAYMENT_DATA - HBKID | Short key for a house bank | |
| 51 | Table/Structure Field |
FPRLS_PAYMENT_DATA - DTAWS | Instruction key for data medium exchange | |
| 52 | Table/Structure Field |
FPRLS_PAYMENT_DATA - AUSFD | Due date of the paid items | |
| 53 | Table/Structure Field |
FPRLS_PAYMENT_DATA - RZAWE | Payment method | |
| 54 | Table/Structure Field |
HEADER_1821_PRL - ZLSCH | Payment method | |
| 55 | Table/Structure Field |
HEADER_1821_PRL - ZBUKR | Paying company code | |
| 56 | Table/Structure Field |
HEADER_1821_PRL - PAYGR_INT | 30 Characters | |
| 57 | Table/Structure Field |
HEADER_1821_PRL - LIFNR | Account Number of Vendor or Creditor | |
| 58 | Table/Structure Field |
HEADER_1821_PRL - KUNNR | Customer Number | |
| 59 | Table/Structure Field |
HEADER_1821_PRL - HKTID | ID for account details | |
| 60 | Table/Structure Field |
HEADER_1821_PRL - HBKID | Short key for a house bank | |
| 61 | Table/Structure Field |
HEADER_1821_PRL - BVTYP | Partner bank type | |
| 62 | Table/Structure Field |
REGUH_CSF_PRL - AUSFD | Due date of the paid items | |
| 63 | Table/Structure Field |
REGUH_CSF_PRL - DTAWS | Instruction key for data medium exchange | |
| 64 | Table/Structure Field |
REGUH_CSF_PRL - WEFAE | Bill of Exchange Due Date | |
| 65 | Table/Structure Field |
REGUP - GJAHR | Fiscal Year | |
| 66 | Table/Structure Field |
REGUP - ZLSPR | Payment Block Key | |
| 67 | Table/Structure Field |
REGUP - ZLSCH | Payment method | |
| 68 | Table/Structure Field |
REGUP - WSKTO | Cash Discount Amount in Document Currency | |
| 69 | Table/Structure Field |
REGUP - WRBTR | Amount in document currency | |
| 70 | Table/Structure Field |
REGUP - SKNTO | Cash discount amount in local currency | |
| 71 | Table/Structure Field |
REGUP - SKNT3 | Cash Discount Amount in Third Local Currency | |
| 72 | Table/Structure Field |
REGUP - SKNT2 | Cash Discount Amount in Second Local Currency | |
| 73 | Table/Structure Field |
REGUP - PSWBT | Amount for Updating in General Ledger | |
| 74 | Table/Structure Field |
REGUP - HBKID | Short key for a house bank | |
| 75 | Table/Structure Field |
REGUP - DMBTR | Amount in local currency | |
| 76 | Table/Structure Field |
REGUP - DMBE3 | Amount in Third Local Currency | |
| 77 | Table/Structure Field |
REGUP - DMBE2 | Amount in Second Local Currency | |
| 78 | Table/Structure Field |
REGUP - BVTYP | Partner bank type | |
| 79 | Table/Structure Field |
REGUP - BUZEI | Number of Line Item Within Accounting Document | |
| 80 | Table/Structure Field |
REGUP - BUKRS | Company Code | |
| 81 | Table/Structure Field |
REGUP - BELNR | Accounting Document Number | |
| 82 | Table/Structure Field |
REGUP - PSSKT | Cash Discount Deduction for the Item | |
| 83 | Table/Structure Field |
REGUP_S_1821_PRL - REGUP | REGUP_S_1821_PRL-REGUP | |
| 84 | Table/Structure Field |
REGUP_S_1821_PRL - HEADER_1821_PRL | REGUP_S_1821_PRL-HEADER_1821_PRL | |
| 85 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 86 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 87 | Table/Structure Field |
ZHLG1 - BVTYP | Partner bank type | |
| 88 | Table/Structure Field |
ZHLG1 - HBKID | Short key for a house bank | |
| 89 | Table/Structure Field |
ZHLG1 - HKTID | ID for account details | |
| 90 | Table/Structure Field |
ZHLG1 - KUNNR | Customer Number | |
| 91 | Table/Structure Field |
ZHLG1 - LIFNR | Account Number of Vendor or Creditor | |
| 92 | Table/Structure Field |
ZHLG1 - PAYGR_INT | 30 Characters | |
| 93 | Table/Structure Field |
ZHLG1 - ZBUKR | Paying company code | |
| 94 | Table/Structure Field |
ZHLG1 - ZLSCH | Payment method |
