Table/Structure Field list used by SAP ABAP Program LFPRQF01 (Include LFPRQF01)
SAP ABAP Program 
LFPRQF01 (Include LFPRQF01) is using
Message Number (4)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
CPAYRQ - MODUS | Single-Character Flag | |
| 2 | Table/Structure Field |
FDES - AENDT | Date of last change | |
| 3 | Table/Structure Field |
FDES - WRSHB | Amount in planned currency | |
| 4 | Table/Structure Field |
FDES - USRID | User who created the record | |
| 5 | Table/Structure Field |
FDES - SGTXT | Text | |
| 6 | Table/Structure Field |
FDES - KLIDR | ID number for payment advice group in cash mgt and forecast | |
| 7 | Table/Structure Field |
FDES - KLGND | Reason for pairing payment advices in cash mgt and forecast | |
| 8 | Table/Structure Field |
FDES - IDENR | ID number for cash management and forecast | |
| 9 | Table/Structure Field |
FDES - HZDAT | Date on Which Record Was Created | |
| 10 | Table/Structure Field |
FDES - GVALT | Offsetting value date | |
| 11 | Table/Structure Field |
FDES - GSBER | Business Area | |
| 12 | Table/Structure Field |
FDES - GGRUP | Offsetting account | |
| 13 | Table/Structure Field |
FDES - EBENE | Planning Level | |
| 14 | Table/Structure Field |
FDES - AENUS | Last user to make a change | |
| 15 | Table/Structure Field |
FDES - ARCHK | Archiving category | |
| 16 | Table/Structure Field |
FDES - AVDAT | Archiving or automatic expiration date | |
| 17 | Table/Structure Field |
FDES - BNKKO | G/L account/internal Cash Mgmt account | |
| 18 | Table/Structure Field |
FDES - BUKRS | Company Code | |
| 19 | Table/Structure Field |
FDES - DATUM | Planning Date | |
| 20 | Table/Structure Field |
FDES - DISPW | Planned currency for cash management and forecast | |
| 21 | Table/Structure Field |
FDES - DMSHB | Amount in local currency | |
| 22 | Table/Structure Field |
FDES - DSART | Planning type | |
| 23 | Table/Structure Field |
FDES - GBUKR | Offsetting company code | |
| 24 | Table/Structure Field |
FDIES - WRSHB | Amount in planned currency | |
| 25 | Table/Structure Field |
FDIES - USRID | User who created the record | |
| 26 | Table/Structure Field |
FDIES - SGTXT | Text | |
| 27 | Table/Structure Field |
FDIES - KLIDR | ID number for payment advice group in cash mgt and forecast | |
| 28 | Table/Structure Field |
FDIES - KLGND | Reason for pairing payment advices in cash mgt and forecast | |
| 29 | Table/Structure Field |
FDIES - HZDAT | Date on Which Record Was Created | |
| 30 | Table/Structure Field |
FDIES - GVALT | Offsetting value date | |
| 31 | Table/Structure Field |
FDIES - GBUKR | Offsetting company code | |
| 32 | Table/Structure Field |
FDIES - DSART | Planning type | |
| 33 | Table/Structure Field |
FDIES - DMSHB | Amount in local currency | |
| 34 | Table/Structure Field |
FDIES - AVDAT | Archiving or automatic expiration date | |
| 35 | Table/Structure Field |
FDIES - AENUS | Last user to make a change | |
| 36 | Table/Structure Field |
FDIES - AENDT | Date of last change | |
| 37 | Table/Structure Field |
FDIES - GGRUP | Offsetting account | |
| 38 | Table/Structure Field |
PAYRQ - SHKZG | Debit/Credit Indicator | |
| 39 | Table/Structure Field |
PAYRQ - ZBUKR | Paying Company Code for this Payment Request | |
| 40 | Table/Structure Field |
PAYRQ - XREVE | Indicator: Payment Request is Reversed | |
| 41 | Table/Structure Field |
PAYRQ - WRBTR | Amount in document currency | |
| 42 | Table/Structure Field |
PAYRQ - WAERS | Currency Key of the Invoice | |
| 43 | Table/Structure Field |
PAYRQ - VALUT | Value Date for the Sending Bank | |
| 44 | Table/Structure Field |
PAYRQ - USNAM | User name | |
| 45 | Table/Structure Field |
PAYRQ - UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
| 46 | Table/Structure Field |
PAYRQ - KOART | Account type | |
| 47 | Table/Structure Field |
PAYRQ - KEYNO | Key Number for Payment Request | |
| 48 | Table/Structure Field |
PAYRQ - GSBER | Business Area | |
| 49 | Table/Structure Field |
PAYRQ - GGRUP | Partner Bank's Account No. for Bank Account Transfers | |
| 50 | Table/Structure Field |
PAYRQ - DMBTR | Amount in local currency | |
| 51 | Table/Structure Field |
PAYRQ - CRVAL | Value Date at Payee's Bank | |
| 52 | Table/Structure Field |
PAYRQ - CPUDT | Accounting document entry date | |
| 53 | Table/Structure Field |
PAYRQ - BUKRS | Company Code | |
| 54 | Table/Structure Field |
PAYRQ - PACUR | Payment Request Currency Key | |
| 55 | Table/Structure Field |
SKB1 - BUKRS | Company Code | |
| 56 | Table/Structure Field |
SKB1 - SAKNR | G/L Account Number | |
| 57 | Table/Structure Field |
SKB1 - FDLEV | Planning Level | |
| 58 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 59 | Table/Structure Field |
SYST - DBCNT | ABAP System Field: Edited Database Table Rows | |
| 60 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 61 | Table/Structure Field |
T037 - DSART | Planning type | |
| 62 | Table/Structure Field |
T037 - NUMKR | Number range | |
| 63 | Table/Structure Field |
T037 - XAUVF | Automatic expiration |
