Table/Structure Field list used by SAP ABAP Function Module TB_PAYMENT_REQUEST_BUILD (Generate and Check Payment Request)
SAP ABAP Function Module 
TB_PAYMENT_REQUEST_BUILD (Generate and Check Payment Request) is using
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Class (1)
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Data Element (4)
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Table/Structure Field (233)
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Function Module (10)
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Message Class (3)
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Message Number (8)
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Class Method (1)
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Table (16)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
ADRC_STRUC - LANGU | Language Key | |
| 2 | Table/Structure Field |
ADRS - ANRED | Title | |
| 3 | Table/Structure Field |
ADRS - LAND1 | Country Key | |
| 4 | Table/Structure Field |
ADRS - NAME1 | Name 1 of an address | |
| 5 | Table/Structure Field |
ADRS - NAME2 | Name 2 of an address | |
| 6 | Table/Structure Field |
ADRS - NAME3 | Name 3 of an address | |
| 7 | Table/Structure Field |
ADRS - NAME4 | Name 4 of an address | |
| 8 | Table/Structure Field |
ADRS - ORT01 | City | |
| 9 | Table/Structure Field |
ADRS - PFACH | PO box | |
| 10 | Table/Structure Field |
ADRS - PSTL2 | PO Box postal code | |
| 11 | Table/Structure Field |
ADRS - PSTLZ | Postal code | |
| 12 | Table/Structure Field |
ADRS - REGIO | Region (State, Province, County) | |
| 13 | Table/Structure Field |
ADRS - STRAS | House number and street | |
| 14 | Table/Structure Field |
BNKA - BNKLZ | Bank number | |
| 15 | Table/Structure Field |
BNKA - LOEVM | Deletion Indicator | |
| 16 | Table/Structure Field |
BNKA - PROVZ | Region (State, Province, County) | |
| 17 | Table/Structure Field |
BNKA - SWIFT | SWIFT/BIC for International Payments | |
| 18 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(I_ZGP) LIKE BOOLE-BOOLE DEFAULT SPACE |
| 19 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 20 | Table/Structure Field |
BP000 - PARTNR | Business Partner Number | |
| 21 | Table/Structure Field |
BP030 - TELF1 | First telephone number | |
| 22 | Table/Structure Field |
BP030 - TELFX1 | Fax Number | |
| 23 | Table/Structure Field |
BP030 - TELX1 | Telex number | |
| 24 | Table/Structure Field |
BPDADREF - TELF1 | First telephone number | |
| 25 | Table/Structure Field |
BPDADREF - TELFX1 | Fax Number | |
| 26 | Table/Structure Field |
BPDADREF - TELX1 | Telex number | |
| 27 | Table/Structure Field |
BPDKOMM - TELF1 | First telephone number | |
| 28 | Table/Structure Field |
BPDKOMM - TELFX1 | Fax Number | |
| 29 | Table/Structure Field |
BPDKOMM - TELX1 | Telex number | |
| 30 | Table/Structure Field |
BPI030 - TELF1 | First telephone number | |
| 31 | Table/Structure Field |
BPI030 - TELFX1 | Fax Number | |
| 32 | Table/Structure Field |
BPI030 - TELX1 | Telex number | |
| 33 | Table/Structure Field |
BUS000_ADR - LANGU | Language Key | |
| 34 | Table/Structure Field |
BUS020_EXT - LANGU | Language Key | |
| 35 | Table/Structure Field |
KNBK - BANKL | Bank Keys | |
| 36 | Table/Structure Field |
KNBK - BANKN | Bank account number | |
| 37 | Table/Structure Field |
KNBK - BANKS | Bank country key | |
| 38 | Table/Structure Field |
KNBK - BKONT | Bank Control Key | |
| 39 | Table/Structure Field |
KNBK - BKREF | Reference specifications for bank details | |
| 40 | Table/Structure Field |
KNBK - KOINH | Account Holder Name | |
| 41 | Table/Structure Field |
KNBK - XEZER | Indicator: Is there collection authorization ? | |
| 42 | Table/Structure Field |
PAYRQ - ANRED | Title | |
| 43 | Table/Structure Field |
PAYRQ - AWKEY | Object key | |
| 44 | Table/Structure Field |
PAYRQ - AWSYS | Logical System | |
| 45 | Table/Structure Field |
PAYRQ - AWTYP | Reference procedure | |
| 46 | Table/Structure Field |
PAYRQ - BELNR | Accounting Document Number | |
| 47 | Table/Structure Field |
PAYRQ - BKHBK | G/L Account for Bank Clearing Account | |
| 48 | Table/Structure Field |
PAYRQ - BKREF | Reference specifications for bank details | |
| 49 | Table/Structure Field |
PAYRQ - BLDAT | Document Date in Document | |
| 50 | Table/Structure Field |
PAYRQ - BUKRS | Company Code | |
| 51 | Table/Structure Field |
PAYRQ - BUZEI | Number of Line Item Within Accounting Document | |
| 52 | Table/Structure Field |
PAYRQ - BVTYP | Partner bank type | |
| 53 | Table/Structure Field |
PAYRQ - CPUDT | Accounting document entry date | |
| 54 | Table/Structure Field |
PAYRQ - CRVAL | Value Date at Payee's Bank | |
| 55 | Table/Structure Field |
PAYRQ - DEDUAMNTP | Deductions in Payment Currency | |
| 56 | Table/Structure Field |
PAYRQ - DMBTR | Amount in local currency | |
| 57 | Table/Structure Field |
PAYRQ - DTAMS | Report key for data medium exchange | |
| 58 | Table/Structure Field |
PAYRQ - DTAWS | Instruction key for data medium exchange | |
| 59 | Table/Structure Field |
PAYRQ - DTWS1 | Instruction key 1 | |
| 60 | Table/Structure Field |
PAYRQ - DTWS2 | Instruction key 2 | |
| 61 | Table/Structure Field |
PAYRQ - DTWS3 | Instruction key 3 | |
| 62 | Table/Structure Field |
PAYRQ - DTWS4 | Instruction key 4 | |
| 63 | Table/Structure Field |
PAYRQ - DUEDT | Payment Request Due Date | |
| 64 | Table/Structure Field |
PAYRQ - FILKD | Account Number of the Branch | |
| 65 | Table/Structure Field |
PAYRQ - GJAHR | Fiscal Year | |
| 66 | Table/Structure Field |
PAYRQ - GSBER | Business Area | |
| 67 | Table/Structure Field |
PAYRQ - HBKGR | Group of House Bank Accounts | |
| 68 | Table/Structure Field |
PAYRQ - HBKID | Short key for a house bank | |
| 69 | Table/Structure Field |
PAYRQ - HKONT | General Ledger Account | |
| 70 | Table/Structure Field |
PAYRQ - HKTID | ID for account details | |
| 71 | Table/Structure Field |
PAYRQ - HWAER | Local Currency | |
| 72 | Table/Structure Field |
PAYRQ - KIDNO | Payment Reference | |
| 73 | Table/Structure Field |
PAYRQ - KOART | Account type | |
| 74 | Table/Structure Field |
PAYRQ - KOINH | Account Holder Name | |
| 75 | Table/Structure Field |
PAYRQ - LAND1 | Country Key | |
| 76 | Table/Structure Field |
PAYRQ - LANDL | Supplying Country | |
| 77 | Table/Structure Field |
PAYRQ - LZBKZ | State central bank indicator | |
| 78 | Table/Structure Field |
PAYRQ - MANDT | Client | |
| 79 | Table/Structure Field |
PAYRQ - MONAT | Fiscal period | |
| 80 | Table/Structure Field |
PAYRQ - NAME1 | Name 1 | |
| 81 | Table/Structure Field |
PAYRQ - NAME2 | Name 2 | |
| 82 | Table/Structure Field |
PAYRQ - NAME3 | Name 3 | |
| 83 | Table/Structure Field |
PAYRQ - NAME4 | Name 4 | |
| 84 | Table/Structure Field |
PAYRQ - ORIGIN | Origin Indicator | |
| 85 | Table/Structure Field |
PAYRQ - ORT01 | City | |
| 86 | Table/Structure Field |
PAYRQ - PACUR | Payment Request Currency Key | |
| 87 | Table/Structure Field |
PAYRQ - PAMTF | Payment Request Amount in Payment Currency | |
| 88 | Table/Structure Field |
PAYRQ - PAMTL | Payment Request Amount in Local Currency | |
| 89 | Table/Structure Field |
PAYRQ - PARNO | Business Partner | |
| 90 | Table/Structure Field |
PAYRQ - PAYEE | Account Number of the Alternative Payee | |
| 91 | Table/Structure Field |
PAYRQ - PAYGR | Grouping Field for Automatic Payments | |
| 92 | Table/Structure Field |
PAYRQ - PFACH | PO Box | |
| 93 | Table/Structure Field |
PAYRQ - PSTL2 | P.O. Box Postal Code | |
| 94 | Table/Structure Field |
PAYRQ - PSTLZ | Postal Code | |
| 95 | Table/Structure Field |
PAYRQ - REGIO | Region (State, Province, County) | |
| 96 | Table/Structure Field |
PAYRQ - RFTTRN | Payment code | |
| 97 | Table/Structure Field |
PAYRQ - SGTXT | Item Text | |
| 98 | Table/Structure Field |
PAYRQ - SHKZG | Debit/Credit Indicator | |
| 99 | Table/Structure Field |
PAYRQ - STCD1 | Tax Number 1 | |
| 100 | Table/Structure Field |
PAYRQ - STRAS | House number and street | |
| 101 | Table/Structure Field |
PAYRQ - SWIFT | SWIFT/BIC for International Payments | |
| 102 | Table/Structure Field |
PAYRQ - SWTXT | Swift Text | |
| 103 | Table/Structure Field |
PAYRQ - UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
| 104 | Table/Structure Field |
PAYRQ - UBKNT | Our account number at the bank | |
| 105 | Table/Structure Field |
PAYRQ - UBKON | Bank control key at our bank | |
| 106 | Table/Structure Field |
PAYRQ - UBNKL | Bank number of our bank | |
| 107 | Table/Structure Field |
PAYRQ - UBNKR | Regional Code of the House Bank | |
| 108 | Table/Structure Field |
PAYRQ - UBNKS | Bank country key | |
| 109 | Table/Structure Field |
PAYRQ - UBNKY | Bank key of our bank | |
| 110 | Table/Structure Field |
PAYRQ - USNAM | User name | |
| 111 | Table/Structure Field |
PAYRQ - UZAWE | Payment method supplement | |
| 112 | Table/Structure Field |
PAYRQ - VALUT | Value Date for the Sending Bank | |
| 113 | Table/Structure Field |
PAYRQ - VBUND | Company ID of trading partner | |
| 114 | Table/Structure Field |
PAYRQ - VERTN | Contract Number | |
| 115 | Table/Structure Field |
PAYRQ - WAERS | Currency Key of the Invoice | |
| 116 | Table/Structure Field |
PAYRQ - WRBTR | Amount in document currency | |
| 117 | Table/Structure Field |
PAYRQ - WTAMNTP | Withholding Tax Amount in Payment Currency | |
| 118 | Table/Structure Field |
PAYRQ - XBLNR | Reference Document Number | |
| 119 | Table/Structure Field |
PAYRQ - XEZER | Indicator: Is there collection authorization ? | |
| 120 | Table/Structure Field |
PAYRQ - XKDFB | Do not Post any Exchange Rate Differences | |
| 121 | Table/Structure Field |
PAYRQ - XPORE | Indicator: Individual Payment? | |
| 122 | Table/Structure Field |
PAYRQ - XRELD | Indicator: Released for Posting | |
| 123 | Table/Structure Field |
PAYRQ - XRELI | Indicator: Complete | |
| 124 | Table/Structure Field |
PAYRQ - XRELP | Indicator: Released for Payment | |
| 125 | Table/Structure Field |
PAYRQ - XURGE | Indicator: Extremely Urgent Payment | |
| 126 | Table/Structure Field |
PAYRQ - ZANRE | Title of the payee | |
| 127 | Table/Structure Field |
PAYRQ - ZBKON | Bank Control Key of the Payee's Bank | |
| 128 | Table/Structure Field |
PAYRQ - ZBNKL | Bank number of the payee's bank | |
| 129 | Table/Structure Field |
PAYRQ - ZBNKN | Bank account number of the payee | |
| 130 | Table/Structure Field |
PAYRQ - ZBNKR | Regional Code of the Payee's Bank | |
| 131 | Table/Structure Field |
PAYRQ - ZBNKS | Country Key | |
| 132 | Table/Structure Field |
PAYRQ - ZBNKY | Bank key of the payee's bank | |
| 133 | Table/Structure Field |
PAYRQ - ZBUKR | Paying Company Code for this Payment Request | |
| 134 | Table/Structure Field |
PAYRQ - ZIBAN | IBAN of the Payee | |
| 135 | Table/Structure Field |
PAYRQ - ZLAND | Country Key | |
| 136 | Table/Structure Field |
PAYRQ - ZLSPR | Payment Block Key | |
| 137 | Table/Structure Field |
PAYRQ - ZNME1 | Name of the payee | |
| 138 | Table/Structure Field |
PAYRQ - ZNME2 | Name of the payee | |
| 139 | Table/Structure Field |
PAYRQ - ZNME3 | Name of the payee | |
| 140 | Table/Structure Field |
PAYRQ - ZNME4 | Name of the payee | |
| 141 | Table/Structure Field |
PAYRQ - ZORT1 | City of the payee | |
| 142 | Table/Structure Field |
PAYRQ - ZPFAC | P.O. box of the payee | |
| 143 | Table/Structure Field |
PAYRQ - ZPST2 | P.O. box postal code of the payee | |
| 144 | Table/Structure Field |
PAYRQ - ZPSTL | Postal code of the payee | |
| 145 | Table/Structure Field |
PAYRQ - ZREGI | Regional code of the payee | |
| 146 | Table/Structure Field |
PAYRQ - ZSPRA | Language Key | |
| 147 | Table/Structure Field |
PAYRQ - ZSTRA | Street and house number of the payee | |
| 148 | Table/Structure Field |
PAYRQ - ZTELF | First telephone number | |
| 149 | Table/Structure Field |
PAYRQ - ZTELX | Telex number | |
| 150 | Table/Structure Field |
PAYRQ - ZTLFX | Fax Number | |
| 151 | Table/Structure Field |
PAYRQ - ZUONR | Assignment number | |
| 152 | Table/Structure Field |
PAYRQ - ZWELS | List of the Payment Methods to be Considered | |
| 153 | Table/Structure Field |
SI_PAYRQ_TR - VERTN | Contract Number | |
| 154 | Table/Structure Field |
SI_T005ABA - BNKEY | Name of the bank key | |
| 155 | Table/Structure Field |
SYST - CPROG | ABAP System Field: Calling Program | |
| 156 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 157 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 158 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 159 | Table/Structure Field |
T005 - BNKEY | Name of the bank key | |
| 160 | Table/Structure Field |
TFIBLORIGINC - ORIGIN | Origin Indicator | |
| 161 | Table/Structure Field |
TFIBLORIGINC - XNO42Y | Use Account from Application | |
| 162 | Table/Structure Field |
TRCA_HBANK - BANKKEY | Bank Keys | |
| 163 | Table/Structure Field |
TRCA_HBANK - COUNTRY | Bank country key | |
| 164 | Table/Structure Field |
TRCA_HBANKACC - ACCOUNT_NAME | Text | |
| 165 | Table/Structure Field |
TRCA_HBANKACC - BANKACCOUNT | Bank account number | |
| 166 | Table/Structure Field |
TRCA_HBANKACC - BANKACCOUNT2 | Alternative bank acct number (for ambiguous acct number) | |
| 167 | Table/Structure Field |
TRCA_HBANKACC - BANKCONTROL | Bank Control Key | |
| 168 | Table/Structure Field |
TRCA_HBANKACC - CURRENCY | Currency Key | |
| 169 | Table/Structure Field |
TRCA_HBANKACC - GL_ACCOUNT | General Ledger Account | |
| 170 | Table/Structure Field |
TRCA_PBANKACC - ACCTHOLD | Account Holder Name | |
| 171 | Table/Structure Field |
TRCA_PBANKACC - BANKACCOUNT | Bank account number | |
| 172 | Table/Structure Field |
TRCA_PBANKACC - BANKCONTROL | Bank Control Key | |
| 173 | Table/Structure Field |
TRCA_PBANKACC - BANKKEY | Bank Keys | |
| 174 | Table/Structure Field |
TRCA_PBANKACC - BANKREF | Reference specifications for bank details | |
| 175 | Table/Structure Field |
TRCA_PBANKACC - COLL_AUTH | Indicator: Is there collection authorization ? | |
| 176 | Table/Structure Field |
TRCA_PBANKACC - COUNTRY | Bank country key | |
| 177 | Table/Structure Field |
TRCA_PBANKACC - IBAN | IBAN (International Bank Account Number) | |
| 178 | Table/Structure Field |
VTBPR - AWKEY | Object key | |
| 179 | Table/Structure Field |
VTBPR - AWSYS | Logical System | |
| 180 | Table/Structure Field |
VTBPR - AWTYP | Reference procedure | |
| 181 | Table/Structure Field |
VTBPR - BELNR | Accounting Document Number | |
| 182 | Table/Structure Field |
VTBPR - BKHBK | G/L Account for Bank Clearing Account | |
| 183 | Table/Structure Field |
VTBPR - BLDAT | Document Date in Document | |
| 184 | Table/Structure Field |
VTBPR - BUKRS | Company Code | |
| 185 | Table/Structure Field |
VTBPR - BUZEI | Number of Line Item Within Accounting Document | |
| 186 | Table/Structure Field |
VTBPR - DEDUAMNTP | Deductions in Payment Currency | |
| 187 | Table/Structure Field |
VTBPR - DMBTR | Amount in local currency | |
| 188 | Table/Structure Field |
VTBPR - DTAMS | Report key for data medium exchange | |
| 189 | Table/Structure Field |
VTBPR - DTAWS | Instruction key for data medium exchange | |
| 190 | Table/Structure Field |
VTBPR - DTWS1 | Instruction key 1 | |
| 191 | Table/Structure Field |
VTBPR - DTWS2 | Instruction key 2 | |
| 192 | Table/Structure Field |
VTBPR - DTWS3 | Instruction key 3 | |
| 193 | Table/Structure Field |
VTBPR - DTWS4 | Instruction key 4 | |
| 194 | Table/Structure Field |
VTBPR - DUEDT | Payment Request Due Date | |
| 195 | Table/Structure Field |
VTBPR - FILKD | Account Number of the Branch | |
| 196 | Table/Structure Field |
VTBPR - GJAHR | Fiscal Year | |
| 197 | Table/Structure Field |
VTBPR - GSBER | Business Area | |
| 198 | Table/Structure Field |
VTBPR - HBKGR | Group of House Bank Accounts | |
| 199 | Table/Structure Field |
VTBPR - HBKID | Short key for a house bank | |
| 200 | Table/Structure Field |
VTBPR - HKONT | General Ledger Account | |
| 201 | Table/Structure Field |
VTBPR - HKTID | ID for account details | |
| 202 | Table/Structure Field |
VTBPR - HWAER | Local Currency | |
| 203 | Table/Structure Field |
VTBPR - KIDNO | Payment Reference | |
| 204 | Table/Structure Field |
VTBPR - KOART | Account type | |
| 205 | Table/Structure Field |
VTBPR - LANDL | Supplying Country | |
| 206 | Table/Structure Field |
VTBPR - LZBKZ | State central bank indicator | |
| 207 | Table/Structure Field |
VTBPR - MONAT | Fiscal period | |
| 208 | Table/Structure Field |
VTBPR - ORIGIN | Origin Indicator | |
| 209 | Table/Structure Field |
VTBPR - PACUR | Payment Request Currency Key | |
| 210 | Table/Structure Field |
VTBPR - PAMTF | Payment Request Amount in Payment Currency | |
| 211 | Table/Structure Field |
VTBPR - PARNO | Business Partner | |
| 212 | Table/Structure Field |
VTBPR - PAYGR | Grouping Field for Automatic Payments | |
| 213 | Table/Structure Field |
VTBPR - RPBANK | Partner bank details | |
| 214 | Table/Structure Field |
VTBPR - RPCODE | Repetitive Code | |
| 215 | Table/Structure Field |
VTBPR - RPZAHL | Payer/payee | |
| 216 | Table/Structure Field |
VTBPR - RP_TEXT | Reference Text for Repetitive Code | |
| 217 | Table/Structure Field |
VTBPR - SGTXT | Item Text | |
| 218 | Table/Structure Field |
VTBPR - SSIGN | Direction of flow | |
| 219 | Table/Structure Field |
VTBPR - STCD1 | Tax Number 1 | |
| 220 | Table/Structure Field |
VTBPR - SWTXT | Swift Text | |
| 221 | Table/Structure Field |
VTBPR - UZAWE | Payment method supplement | |
| 222 | Table/Structure Field |
VTBPR - VBUND | Company ID of trading partner | |
| 223 | Table/Structure Field |
VTBPR - VERTN | Contract Number | |
| 224 | Table/Structure Field |
VTBPR - WAERS | Currency Key of the Invoice | |
| 225 | Table/Structure Field |
VTBPR - WRBTR | Amount in document currency | |
| 226 | Table/Structure Field |
VTBPR - WTAMNTP | Withholding Tax Amount in Payment Currency | |
| 227 | Table/Structure Field |
VTBPR - XBLNR | Reference Document Number | |
| 228 | Table/Structure Field |
VTBPR - XKDFB | Do not Post any Exchange Rate Differences | |
| 229 | Table/Structure Field |
VTBPR - XPORE | Indicator: Individual Payment? | |
| 230 | Table/Structure Field |
VTBPR - XURGE | Indicator: Extremely Urgent Payment | |
| 231 | Table/Structure Field |
VTBPR - ZLSPR | Payment Block Key | |
| 232 | Table/Structure Field |
VTBPR - ZUONR | Assignment number | |
| 233 | Table/Structure Field |
VTBPR - ZWELS | List of the Payment Methods to be Considered |
