Table/Structure Field list used by SAP ABAP Program SAPMFBSM (Maintain House Banks for Payment Requests Manually)
SAP ABAP Program 
SAPMFBSM (Maintain House Banks for Payment Requests Manually) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Table/Structure Field |
PAYRQ - BKON1 | Bank Control Key | SOURCE PAYRQ-BKON1 |
| 2 | Table/Structure Field |
PAYRQ - WRBTR | Amount in document currency | SOURCE PAYRQ-WRBTR |
| 3 | Table/Structure Field |
PAYRQ - WAERS | Currency Key of the Invoice | SOURCE PAYRQ-WAERS |
| 4 | Table/Structure Field |
PAYRQ - UBNKY | Bank key of our bank | SOURCE PAYRQ-UBNKY |
| 5 | Table/Structure Field |
PAYRQ - UBKON | Bank control key at our bank | SOURCE PAYRQ-UBKON |
| 6 | Table/Structure Field |
PAYRQ - UBKNT | Our account number at the bank | SOURCE PAYRQ-UBKNT |
| 7 | Table/Structure Field |
PAYRQ - PARNO | Business Partner | SOURCE PAYRQ-PARNO |
| 8 | Table/Structure Field |
PAYRQ - PARNO | Business Partner | SOURCE PAYRQ-PARNO |
| 9 | Table/Structure Field |
PAYRQ - PARNO | Business Partner | SOURCE PAYRQ-PARNO |
| 10 | Table/Structure Field |
PAYRQ - PAMTL | Payment Request Amount in Local Currency | SOURCE PAYRQ-PAMTL |
| 11 | Table/Structure Field |
PAYRQ - PAMTF | Payment Request Amount in Payment Currency | SOURCE PAYRQ-PAMTF |
| 12 | Table/Structure Field |
PAYRQ - PACUR | Payment Request Currency Key | SOURCE PAYRQ-PACUR |
| 13 | Table/Structure Field |
PAYRQ - KEYNO | Key Number for Payment Request | SOURCE PAYRQ-KEYNO |
| 14 | Table/Structure Field |
PAYRQ - HWAER | Local Currency | SOURCE *PAYRQ-HWAER |
| 15 | Table/Structure Field |
PAYRQ - HWAER | Local Currency | SOURCE PAYRQ-HWAER |
| 16 | Table/Structure Field |
PAYRQ - HKTID | ID for account details | SOURCE PAYRQ-HKTID |
| 17 | Table/Structure Field |
PAYRQ - HKTID | ID for account details | SOURCE PAYRQ-HKTID |
| 18 | Table/Structure Field |
PAYRQ - HBKID | Short key for a house bank | SOURCE PAYRQ-HBKID |
| 19 | Table/Structure Field |
PAYRQ - HBKID | Short key for a house bank | SOURCE PAYRQ-HBKID |
| 20 | Table/Structure Field |
PAYRQ - DMBTR | Amount in local currency | SOURCE PAYRQ-DMBTR |
| 21 | Table/Structure Field |
PAYRQ - BUKRS | Company Code | SOURCE PAYRQ-BUKRS |
| 22 | Table/Structure Field |
PAYRQ - BUKRS | Company Code | SOURCE PAYRQ-BUKRS |
| 23 | Table/Structure Field |
PAYRQ - BTYP1 | Type of bank in a bank chain (correspondent, intermediary) | SOURCE PAYRQ-BTYP1 |
| 24 | Table/Structure Field |
PAYRQ - BNKN1 | Bank account number | SOURCE PAYRQ-BNKN1 |
| 25 | Table/Structure Field |
PAYRQ - BNKL1 | Bank Keys | SOURCE PAYRQ-BNKL1 |
| 26 | Table/Structure Field |
PAYRQ - BELNR | Accounting Document Number | SOURCE PAYRQ-BELNR |
| 27 | Table/Structure Field |
T001 - BUKRS | Company Code | SOURCE T001-BUKRS |
| 28 | Table/Structure Field |
T001 - BUTXT | Name of Company Code or Company | SOURCE T001-BUTXT |
