Table/Structure Field list used by SAP ABAP Function Module PYORD_INSERT (Create Payment Order)
SAP ABAP Function Module 
PYORD_INSERT (Create Payment Order) is using
Message Number (3)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
BSEG - AUGDT | Clearing Date | |
| 2 | Table/Structure Field |
BSEG - AUGBL | Document Number of the Clearing Document | |
| 3 | Table/Structure Field |
BSEG - ZUONR | Assignment number | |
| 4 | Table/Structure Field |
BSEG - XPYPR | Indicator: Items from Payment Program Blocked | |
| 5 | Table/Structure Field |
BSEG - UMSKZ | Special G/L Indicator | |
| 6 | Table/Structure Field |
BSEG - UMSKS | Special G/L Transaction Type | |
| 7 | Table/Structure Field |
BSEG - REBZT | Follow-On Document Type | |
| 8 | Table/Structure Field |
BSEG - LIFNR | Account Number of Vendor or Creditor | |
| 9 | Table/Structure Field |
BSEG - KUNNR | Customer Number | |
| 10 | Table/Structure Field |
BSEG - KOART | Account type | |
| 11 | Table/Structure Field |
BSEG - GJAHR | Fiscal Year | |
| 12 | Table/Structure Field |
BSEG - FDGRP | Planning Group | |
| 13 | Table/Structure Field |
BSEG - BUZEI | Number of Line Item Within Accounting Document | |
| 14 | Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 15 | Table/Structure Field |
BSEG - BELNR | Accounting Document Number | |
| 16 | Table/Structure Field |
BSID - AUGBL | Document Number of the Clearing Document | |
| 17 | Table/Structure Field |
BSID - ZUONR | Assignment number | |
| 18 | Table/Structure Field |
BSID - XPYPR | Indicator: Items from Payment Program Blocked | |
| 19 | Table/Structure Field |
BSID - UMSKZ | Special G/L Indicator | |
| 20 | Table/Structure Field |
BSID - UMSKS | Special G/L Transaction Type | |
| 21 | Table/Structure Field |
BSID - KUNNR | Customer Number | |
| 22 | Table/Structure Field |
BSID - GJAHR | Fiscal Year | |
| 23 | Table/Structure Field |
BSID - BUZEI | Number of Line Item Within Accounting Document | |
| 24 | Table/Structure Field |
BSID - BUKRS | Company Code | |
| 25 | Table/Structure Field |
BSID - BELNR | Accounting Document Number | |
| 26 | Table/Structure Field |
BSID - AUGDT | Clearing Date | |
| 27 | Table/Structure Field |
BSIK - ZUONR | Assignment number | |
| 28 | Table/Structure Field |
BSIK - XPYPR | Indicator: Items from Payment Program Blocked | |
| 29 | Table/Structure Field |
BSIK - UMSKZ | Special G/L Indicator | |
| 30 | Table/Structure Field |
BSIK - UMSKS | Special G/L Transaction Type | |
| 31 | Table/Structure Field |
BSIK - LIFNR | Account Number of Vendor or Creditor | |
| 32 | Table/Structure Field |
BSIK - BUZEI | Number of Line Item Within Accounting Document | |
| 33 | Table/Structure Field |
BSIK - GJAHR | Fiscal Year | |
| 34 | Table/Structure Field |
BSIK - AUGBL | Document Number of the Clearing Document | |
| 35 | Table/Structure Field |
BSIK - AUGDT | Clearing Date | |
| 36 | Table/Structure Field |
BSIK - BELNR | Accounting Document Number | |
| 37 | Table/Structure Field |
BSIK - BUKRS | Company Code | |
| 38 | Table/Structure Field |
FDFIEP - DISPW | Planned currency for cash management and forecast | |
| 39 | Table/Structure Field |
FDFIEP - FDWBT | Amount in planned currency | |
| 40 | Table/Structure Field |
PYORDH - BNKKO | Bank account/bank clearing account (G/L account) | |
| 41 | Table/Structure Field |
PYORDH - FDLEV | Planning Level | |
| 42 | Table/Structure Field |
PYORDH - RWBTR | Amount Paid in the Payment Currency | |
| 43 | Table/Structure Field |
PYORDH - SRTGB | Business Area | |
| 44 | Table/Structure Field |
PYORDH - VALUT | Fixed Value Date | |
| 45 | Table/Structure Field |
PYORDH - WAERS | Currency Key | |
| 46 | Table/Structure Field |
PYORDH - X_DD_PRENOTIF | Direct Debit Pre-notification | |
| 47 | Table/Structure Field |
PYORDH - ZBUKR | Paying company code | |
| 48 | Table/Structure Field |
PYORDP - WSKTO | Cash Discount Amount in Document Currency | |
| 49 | Table/Structure Field |
PYORDP - WRBTR | Amount in document currency | |
| 50 | Table/Structure Field |
PYORDP - BUZEI | Number of Line Item Within Accounting Document | |
| 51 | Table/Structure Field |
PYORDP - BUKRS | Company Code | |
| 52 | Table/Structure Field |
PYORDP - BELNR | Accounting Document Number | |
| 53 | Table/Structure Field |
PYORDP - GJAHR | Fiscal Year | |
| 54 | Table/Structure Field |
RF40S - GSBER | Business Area | |
| 55 | Table/Structure Field |
RF40S - KOART | Account type | |
| 56 | Table/Structure Field |
RF40S - HKONT | Bank account/bank clearing account (G/L account) | |
| 57 | Table/Structure Field |
RF40S - FDWBT | Amount in planned currency | |
| 58 | Table/Structure Field |
RF40S - FDTAG | Planning Date | |
| 59 | Table/Structure Field |
RF40S - FDLEV | Planning Level | |
| 60 | Table/Structure Field |
RF40S - CURRD | Planned currency for subledger accounts | |
| 61 | Table/Structure Field |
RF40S - CURRA | Planned currency for bank accounts/bank clearing accounts | |
| 62 | Table/Structure Field |
RF40S - BUKRS | Company Code | |
| 63 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 64 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 65 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 66 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 67 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 68 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable |
