Data Element list used by SAP ABAP Table FIBL_PAYRQ_APPL_IF (Interface for PAYRQ Data from Application)
SAP ABAP Table 
FIBL_PAYRQ_APPL_IF (Interface for PAYRQ Data from Application) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
AWKEY | Object key | |
| 2 | Data Element |
AWTYP | Reference procedure | |
| 3 | Data Element |
BLART | Document type | |
| 4 | Data Element |
BUKRS | Company Code | |
| 5 | Data Element |
BU_BKVID | Bank details ID | |
| 6 | Data Element |
DEDUAMNTL | Deductions in Local Currency | |
| 7 | Data Element |
DEDUAMNTP | Deductions in Payment Currency | |
| 8 | Data Element |
DZLSPR | Payment Block Key | |
| 9 | Data Element |
FIBL_PAYGR | Grouping Field for Automatic Payments | |
| 10 | Data Element |
FIBL_XKDFB | Indicator: Do not Post an Exchange Rate Difference | |
| 11 | Data Element |
FILKD | Account Number of the Branch | |
| 12 | Data Element |
GSBER | Business Area | |
| 13 | Data Element |
PRQ_BKHBK | G/L Account for Bank Clearing Account | |
| 14 | Data Element |
PRQ_PAYEE | Account Number of the Alternative Payee | |
| 15 | Data Element |
PRQ_XURGE | Indicator: Extremely Urgent Payment | |
| 16 | Data Element |
PRQ_ZHKONT | Partner Bank's Account No. for Bank Account Transfers | |
| 17 | Data Element |
UZAWE | Payment method supplement | |
| 18 | Data Element |
WTAMNTL | Withholding Tax Amount in Local Currency | |
| 19 | Data Element |
WTAMNTP | Withholding Tax Amount in Payment Currency |
