Table/Structure Field list used by SAP ABAP Program RFORBIANPR00 (Payment Requests for Payment of Primary Orbian Credits)
SAP ABAP Program 
RFORBIANPR00 (Payment Requests for Payment of Primary Orbian Credits) is using
Message Number (2)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
BAPI2021_ACCOUNTS - PARTNER_ACCOUNT | Business Partner | |
| 2 | Table/Structure Field |
BAPI2021_ACCOUNTS - ACCT_TYPE | Account type | |
| 3 | Table/Structure Field |
BAPI2021_ADDRESS - NAME_4 | Name 4 | |
| 4 | Table/Structure Field |
BAPI2021_ADDRESS - STREET | House number and street | |
| 5 | Table/Structure Field |
BAPI2021_ADDRESS - REGION | Region (State, Province, County) | |
| 6 | Table/Structure Field |
BAPI2021_ADDRESS - POSTL_CODE | Postal Code | |
| 7 | Table/Structure Field |
BAPI2021_ADDRESS - PARTNER_ROLE | Business Partner Role | |
| 8 | Table/Structure Field |
BAPI2021_ADDRESS - NAME_3 | Name 3 | |
| 9 | Table/Structure Field |
BAPI2021_ADDRESS - NAME_2 | Name 2 | |
| 10 | Table/Structure Field |
BAPI2021_ADDRESS - NAME | Name 1 | |
| 11 | Table/Structure Field |
BAPI2021_ADDRESS - FORMOFADDR | Title | |
| 12 | Table/Structure Field |
BAPI2021_ADDRESS - COUNTRY | Country Key | |
| 13 | Table/Structure Field |
BAPI2021_ADDRESS - CITY | City | |
| 14 | Table/Structure Field |
BAPI2021_ADDRESS - ADDR_NO | Address number | |
| 15 | Table/Structure Field |
BAPI2021_AMOUNTS - PAYM_AMOUNT | Payment Currency Amount | |
| 16 | Table/Structure Field |
BAPI2021_AMOUNTS - PAYM_CURR | Payment Request Currency Key | |
| 17 | Table/Structure Field |
BAPI2021_BANK - CTRL_KEY | Bank Control Key | |
| 18 | Table/Structure Field |
BAPI2021_BANK - BANK_REF | Reference specifications for bank details | |
| 19 | Table/Structure Field |
BAPI2021_BANK - BANK_KEY | Bank Keys | |
| 20 | Table/Structure Field |
BAPI2021_BANK - BANK_ACCT | Bank account number | |
| 21 | Table/Structure Field |
BAPI2021_BANK - ACCT_HOLD | Account Holder Name | |
| 22 | Table/Structure Field |
BAPI2021_BANK - ACCOUNT_ROLE | Role of Bank Details | |
| 23 | Table/Structure Field |
BAPI2021_BANK - BANK_CTRY | Bank country key | |
| 24 | Table/Structure Field |
BAPI2021_DATES - DUE_DATE | Payment Request Due Date | |
| 25 | Table/Structure Field |
BAPI2021_DATES - VALUE_DATE_RECEIVER | Value Date at Payee's Bank | |
| 26 | Table/Structure Field |
BAPI2021_DATES - VALUE_DATE_SENDER | Value Date for the Sending Bank | |
| 27 | Table/Structure Field |
BAPI2021_HELP - RELEASEPAY | Release Payment Request for Payment | |
| 28 | Table/Structure Field |
BAPI2021_HELP - RELEASEPOST | Release Payment Request for Posting | |
| 29 | Table/Structure Field |
BAPI2021_HELP - TESTRUN | Switch to Simulation Session for Write BAPIs | |
| 30 | Table/Structure Field |
BAPI2021_HELP - USERNAME | User Name for Authorization Check | |
| 31 | Table/Structure Field |
BAPI2021_KEYNO - REQUESTID | Key Number for Payment Request | |
| 32 | Table/Structure Field |
BAPI2021_ORGANISATIONS - PAY_COMP_CODE | Paying Company Code for this Payment Request | |
| 33 | Table/Structure Field |
BAPI2021_ORGANISATIONS - SEND_COMP_CODE | Sending Company Code for Payment Requests | |
| 34 | Table/Structure Field |
BAPI2021_ORGANISATIONS - COMP_CODE | Company Code | |
| 35 | Table/Structure Field |
BAPI2021_ORIGIN - ORIGIN | Origin Indicator | |
| 36 | Table/Structure Field |
BAPI2021_PAYMENTCTRL - PAYMENT_METHODS | List of the Payment Methods to be Considered | |
| 37 | Table/Structure Field |
BAPI2021_REFERENCES - ACCT_AT_PARTNER | Shipper's (Our) Account Number at the Customer or Vendor | |
| 38 | Table/Structure Field |
BAPI2021_REFERENCES - ITEM_TEXT | Item Text | |
| 39 | Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 40 | Table/Structure Field |
BKPF - BUKRS | Company Code | |
| 41 | Table/Structure Field |
BKPF - GJAHR | Fiscal Year | |
| 42 | Table/Structure Field |
BKPF - STBLG | Reverse Document Number | |
| 43 | Table/Structure Field |
BNKA - STRAS | House number and street | |
| 44 | Table/Structure Field |
BNKA - PROVZ | Region (State, Province, County) | |
| 45 | Table/Structure Field |
BNKA - ORT01 | City | |
| 46 | Table/Structure Field |
BNKA - BANKA | Name of bank | |
| 47 | Table/Structure Field |
BNKA - BANKS | Bank country key | |
| 48 | Table/Structure Field |
BNKA - ADRNR | Address number | |
| 49 | Table/Structure Field |
BSEG - SGTXT | Item Text | |
| 50 | Table/Structure Field |
BSEG - WRBTR | Amount in document currency | |
| 51 | Table/Structure Field |
BSIS - WRBTR | Amount in document currency | |
| 52 | Table/Structure Field |
BSIS - ZFBDT | Baseline date for due date calculation | |
| 53 | Table/Structure Field |
BSIS - XREF3 | Reference key for line item | |
| 54 | Table/Structure Field |
BSIS - WAERS | Currency Key | |
| 55 | Table/Structure Field |
BSIS - VALUT | Fixed Value Date | |
| 56 | Table/Structure Field |
BSIS - SHKZG | Debit/Credit Indicator | |
| 57 | Table/Structure Field |
BSIS - HKONT | General Ledger Account | |
| 58 | Table/Structure Field |
BSIS - GJAHR | Fiscal Year | |
| 59 | Table/Structure Field |
BSIS - BUKRS | Company Code | |
| 60 | Table/Structure Field |
BSIS - BELNR | Accounting Document Number | |
| 61 | Table/Structure Field |
PAYRQ - BUKRS | Company Code | |
| 62 | Table/Structure Field |
PAYRQ - KEYNO | Key Number for Payment Request | |
| 63 | Table/Structure Field |
SADR - STRAS | House number and street | |
| 64 | Table/Structure Field |
SADR - REGIO | Region (State, Province, County) | |
| 65 | Table/Structure Field |
SADR - PSTLZ | Postal code | |
| 66 | Table/Structure Field |
SADR - ORT01 | City | |
| 67 | Table/Structure Field |
SADR - NAME4 | Name 4 | |
| 68 | Table/Structure Field |
SADR - NAME2 | Name 2 | |
| 69 | Table/Structure Field |
SADR - NAME1 | Name 1 | |
| 70 | Table/Structure Field |
SADR - LAND1 | Country Key | |
| 71 | Table/Structure Field |
SADR - ANRED | Title | |
| 72 | Table/Structure Field |
SADR - ADRNR | Addresses: Address Number | |
| 73 | Table/Structure Field |
SADR - NAME3 | Name 3 | |
| 74 | Table/Structure Field |
SI_T012K - HKONT | General Ledger Account | |
| 75 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 76 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 77 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 78 | Table/Structure Field |
T012 - BANKL | Bank Keys | |
| 79 | Table/Structure Field |
T012 - BANKS | Bank country key | |
| 80 | Table/Structure Field |
T012D - DTKID | Customer ID at House Bank | |
| 81 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 82 | Table/Structure Field |
T012K - HKONT | General Ledger Account | |
| 83 | Table/Structure Field |
T012O - BANKL | Bank Keys | |
| 84 | Table/Structure Field |
T012O - BANKN | Bank account number | |
| 85 | Table/Structure Field |
T012O - BANKS | Bank country key | |
| 86 | Table/Structure Field |
T012O - BKONT | Bank Control Key | |
| 87 | Table/Structure Field |
T012O - BKREF | Reference specifications for bank details | |
| 88 | Table/Structure Field |
T012O - BUKRS | Company Code | |
| 89 | Table/Structure Field |
T012O - HBKID | Short key for a house bank | |
| 90 | Table/Structure Field |
T012O - HKTIDR | Account ID for Orbian Reserve Account | |
| 91 | Table/Structure Field |
T012O - KOINH | Account Holder Name | |
| 92 | Table/Structure Field |
T012O - ZWELS | List of the Payment Methods to be Considered |
