Data Element list used by SAP ABAP Table CPAYRQ (Structure for change documents for PAYRQ)
SAP ABAP Table CPAYRQ (Structure for change documents for PAYRQ) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | ANRED | Title | |
2 | Data Element | AUGBL | Document Number of the Clearing Document | |
3 | Data Element | AUGCP | Clearing Entry Date | |
4 | Data Element | AUGDT | Clearing Date | |
5 | Data Element | AWKEY | Object key | |
6 | Data Element | AWTYP | Reference procedure | |
7 | Data Element | BANKK | Bank Keys | |
8 | Data Element | BANKK | Bank Keys | |
9 | Data Element | BANKK | Bank Keys | |
10 | Data Element | BANKN | Bank account number | |
11 | Data Element | BANKN | Bank account number | |
12 | Data Element | BANKN | Bank account number | |
13 | Data Element | BANKS | Bank country key | |
14 | Data Element | BANKS | Bank country key | |
15 | Data Element | BANKS | Bank country key | |
16 | Data Element | BANKS | Bank country key | |
17 | Data Element | BELNR_D | Accounting Document Number | |
18 | Data Element | BKONT | Bank Control Key | |
19 | Data Element | BKONT | Bank Control Key | |
20 | Data Element | BKONT | Bank Control Key | |
21 | Data Element | BKREF | Reference specifications for bank details | |
22 | Data Element | BKREF | Reference specifications for bank details | |
23 | Data Element | BKREF | Reference specifications for bank details | |
24 | Data Element | BKREF | Reference specifications for bank details | |
25 | Data Element | BLDAT | Document Date in Document | |
26 | Data Element | BNTYP | Type of bank in a bank chain (correspondent, intermediary) | |
27 | Data Element | BNTYP | Type of bank in a bank chain (correspondent, intermediary) | |
28 | Data Element | BNTYP | Type of bank in a bank chain (correspondent, intermediary) | |
29 | Data Element | BUKRS | Company Code | |
30 | Data Element | BUSAB | Accounting clerk | |
31 | Data Element | BUZEI | Number of Line Item Within Accounting Document | |
32 | Data Element | BVTYP | Partner bank type | |
33 | Data Element | CHAR1 | Single-Character Flag | |
34 | Data Element | CPUDT | Accounting document entry date | |
35 | Data Element | DISPW | Planned currency for cash management and forecast | |
36 | Data Element | DMBE2 | Amount in Second Local Currency | |
37 | Data Element | DMBE3 | Amount in Third Local Currency | |
38 | Data Element | DMBTR | Amount in local currency | |
39 | Data Element | DTAMS | Report key for data medium exchange | |
40 | Data Element | DTAT16 | Instruction key 1 | |
41 | Data Element | DTAT17 | Instruction key 2 | |
42 | Data Element | DTAT18 | Instruction key 3 | |
43 | Data Element | DTAT19 | Instruction key 4 | |
44 | Data Element | DTAWS | Instruction key for data medium exchange | |
45 | Data Element | DZANRE | Title of the payee | |
46 | Data Element | DZBKON | Bank Control Key of the Payee's Bank | |
47 | Data Element | DZBNKL | Bank number of the payee's bank | |
48 | Data Element | DZBNKN | Bank account number of the payee | |
49 | Data Element | DZBNKS | Country Key | |
50 | Data Element | DZBNKY | Bank key of the payee's bank | |
51 | Data Element | DZIBAN | IBAN of the Payee | |
52 | Data Element | DZLAND | Country Key | |
53 | Data Element | DZLSPR | Payment Block Key | |
54 | Data Element | DZNME1 | Name of the payee | |
55 | Data Element | DZNME1 | Name of the payee | |
56 | Data Element | DZNME1 | Name of the payee | |
57 | Data Element | DZNME1 | Name of the payee | |
58 | Data Element | DZORT1 | City of the payee | |
59 | Data Element | DZPFAC | P.O. box of the payee | |
60 | Data Element | DZPST2 | P.O. box postal code of the payee | |
61 | Data Element | DZPSTL | Postal code of the payee | |
62 | Data Element | DZREGI | Regional code of the payee | |
63 | Data Element | DZSTRA | Street and house number of the payee | |
64 | Data Element | DZUONR | Assignment number | |
65 | Data Element | DZWELS | List of the Payment Methods to be Considered | |
66 | Data Element | EIKTO | Shipper's (Our) Account Number at the Customer or Vendor | |
67 | Data Element | FDGRP | Planning Group | |
68 | Data Element | FDLEV | Planning Level | |
69 | Data Element | FDLEV | Planning Level | |
70 | Data Element | FDTAG | Planning Date | |
71 | Data Element | FIBL_HBG | Group of House Bank Accounts | |
72 | Data Element | FIBL_ORIGIN | Origin Indicator | |
73 | Data Element | FILKD | Account Number of the Branch | |
74 | Data Element | FPM_PURP_CODE | SEPA Purpose Code: Classification of a Payment/Debit Memo | |
75 | Data Element | GJAHR | Fiscal Year | |
76 | Data Element | GSBER | Business Area | |
77 | Data Element | GVALT | Offsetting value date | |
78 | Data Element | HBKID | Short key for a house bank | |
79 | Data Element | HKONT | General Ledger Account | |
80 | Data Element | HKTID | ID for account details | |
81 | Data Element | HWAE2 | Currency Key of Second Local Currency | |
82 | Data Element | HWAE3 | Currency Key of Third Local Currency | |
83 | Data Element | HWAER | Local Currency | |
84 | Data Element | IBAN | IBAN (International Bank Account Number) | |
85 | Data Element | IBAN | IBAN (International Bank Account Number) | |
86 | Data Element | IBAN | IBAN (International Bank Account Number) | |
87 | Data Element | KIDNO | Payment Reference | |
88 | Data Element | KOART | Account type | |
89 | Data Element | KOINH_FI | Account Holder Name | |
90 | Data Element | LAND1 | Country Key | |
91 | Data Element | LAND1_GP | Country Key | |
92 | Data Element | LANDL | Supplying Country | |
93 | Data Element | LOGSYSTEM | Logical System | |
94 | Data Element | LZBKZ | State central bank indicator | |
95 | Data Element | MANDT | Client | |
96 | Data Element | MONAT | Fiscal period | |
97 | Data Element | NAME1_GP | Name 1 | |
98 | Data Element | NAME1_GP | Name 1 | |
99 | Data Element | NAME2_GP | Name 2 | |
100 | Data Element | NAME2_GP | Name 2 | |
101 | Data Element | NAME3_GP | Name 3 | |
102 | Data Element | NAME3_GP | Name 3 | |
103 | Data Element | NAME4_GP | Name 4 | |
104 | Data Element | NAME4_GP | Name 4 | |
105 | Data Element | ORT01_GP | City | |
106 | Data Element | ORT01_GP | City | |
107 | Data Element | PAYGR | Grouping Field for Automatic Payments | |
108 | Data Element | PFACH | PO Box | |
109 | Data Element | PFORT_Z | City of payee's PO box | |
110 | Data Element | PRQ_ABSBU | Sending Company Code for Payment Requests | |
111 | Data Element | PRQ_AMTFC | Payment Request Amount in Payment Currency | |
112 | Data Element | PRQ_AMTLC | Payment Request Amount in Local Currency | |
113 | Data Element | PRQ_BKHBK | G/L Account for Bank Clearing Account | |
114 | Data Element | PRQ_CRVAL | Value Date at Payee's Bank | |
115 | Data Element | PRQ_DEDUAMNTL | Deductions in Local Currency | |
116 | Data Element | PRQ_DEDUAMNTP | Deductions in Payment Currency | |
117 | Data Element | PRQ_DOCUR | Currency Key of the Invoice | |
118 | Data Element | PRQ_DUEDT | Payment Request Due Date | |
119 | Data Element | PRQ_IMPER | Value Date may no Longer be Changed | |
120 | Data Element | PRQ_KEYNO | Key Number for Payment Request | |
121 | Data Element | PRQ_PACUR | Payment Request Currency Key | |
122 | Data Element | PRQ_PARNO | Business Partner | |
123 | Data Element | PRQ_PAYEE | Account Number of the Alternative Payee | |
124 | Data Element | PRQ_POSTDATE | Day on Which Payment Request was Posted | |
125 | Data Element | PRQ_POSTNAME | User who Carried Out the Posting | |
126 | Data Element | PRQ_RELDATE | Release Date for Payment | |
127 | Data Element | PRQ_RELNAME | User who Carried Out the Release | |
128 | Data Element | PRQ_SWTXT | Swift Text | |
129 | Data Element | PRQ_UBNKR | Regional Code of the House Bank | |
130 | Data Element | PRQ_VALDT | Value Date for the Sending Bank | |
131 | Data Element | PRQ_WTAMNTL | Withholding Tax Amount in Local Currency | |
132 | Data Element | PRQ_WTAMNTP | Withholding Tax Amount in Payment Currency | |
133 | Data Element | PRQ_XPORE | Indicator: Individual Payment? | |
134 | Data Element | PRQ_XRELD | Indicator: Released for Posting | |
135 | Data Element | PRQ_XRELI | Indicator: Complete | |
136 | Data Element | PRQ_XRELP | Indicator: Released for Payment | |
137 | Data Element | PRQ_XREVE | Indicator: Payment Request is Reversed | |
138 | Data Element | PRQ_XURGE | Indicator: Extremely Urgent Payment | |
139 | Data Element | PRQ_ZBNKR | Regional Code of the Payee's Bank | |
140 | Data Element | PRQ_ZBUKR | Paying Company Code for this Payment Request | |
141 | Data Element | PRQ_ZGSBR | Business Area: Offsetting Posting | |
142 | Data Element | PRQ_ZHKONT | Partner Bank's Account No. for Bank Account Transfers | |
143 | Data Element | PSTL2 | P.O. Box Postal Code | |
144 | Data Element | PSTLZ | Postal Code | |
145 | Data Element | PSTLZ_BAS | Postal code | |
146 | Data Element | RANL | Contract Number | |
147 | Data Element | RASSC | Company ID of trading partner | |
148 | Data Element | REGIO | Region (State, Province, County) | |
149 | Data Element | RFTTRN_BF | Payment code | |
150 | Data Element | SENDER_ID | Original Payer of a Payment (ID) | |
151 | Data Element | SEPA_MGUID | SEPA Mandate: GUID of Mandate | |
152 | Data Element | SGTXT | Item Text | |
153 | Data Element | SHKZG | Debit/Credit Indicator | |
154 | Data Element | SKPSK | G/L account/internal Cash Mgmt account | |
155 | Data Element | SPRAS | Language Key | |
156 | Data Element | STCD1 | Tax Number 1 | |
157 | Data Element | STGRD | Reason for Reversal | |
158 | Data Element | STRAS_GP | House number and street | |
159 | Data Element | STRAS_GP | House number and street | |
160 | Data Element | STRAS_GP | House number and street | |
161 | Data Element | SWIFT | SWIFT/BIC for International Payments | |
162 | Data Element | TAGE1 | Residence time 1 | |
163 | Data Element | TELF1 | First telephone number | |
164 | Data Element | TELFX | Fax Number | |
165 | Data Element | TELX1 | Telex number | |
166 | Data Element | UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
167 | Data Element | UBKNT | Our account number at the bank | |
168 | Data Element | UBKON | Bank control key at our bank | |
169 | Data Element | UBNKL | Bank number of our bank | |
170 | Data Element | UBNKY | Bank key of our bank | |
171 | Data Element | UIBAN | IBAN at our House Bank | |
172 | Data Element | USNAM | User name | |
173 | Data Element | UZAWE | Payment method supplement | |
174 | Data Element | WRBTR | Amount in document currency | |
175 | Data Element | XBLNR1 | Reference Document Number | |
176 | Data Element | XEZER | Indicator: Is there collection authorization ? | |
177 | Data Element | XKDFB_042E | Do not Post any Exchange Rate Differences |