SAP ABAP Table IHB_PAYRQ (IHB: Help Structure for Payment Order) is using

• Data Element (131)
• Table (5)

#	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	BLDAT	Document Date in Document
25	Data Element	BNTYP	Type of bank in a bank chain (correspondent, intermediary)
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	BUKRS	Company Code
29	Data Element	BUSAB	Accounting clerk
30	Data Element	BUZEI	Number of Line Item Within Accounting Document
31	Data Element	BVTYP	Partner bank type
32	Data Element	CPUDT	Accounting document entry date
33	Data Element	DMBE2	Amount in Second Local Currency
34	Data Element	DMBE3	Amount in Third Local Currency
35	Data Element	DMBTR	Amount in local currency
36	Data Element	DTAMS	Report key for data medium exchange
37	Data Element	DTAWS	Instruction key for data medium exchange
38	Data Element	DZANRE	Title of the payee
39	Data Element	DZBKON	Bank Control Key of the Payee's Bank
40	Data Element	DZBNKL	Bank number of the payee's bank
41	Data Element	DZBNKN	Bank account number of the payee
42	Data Element	DZBNKS	Country Key
43	Data Element	DZBNKY	Bank key of the payee's bank
44	Data Element	DZLAND	Country Key
45	Data Element	DZLSPR	Payment Block Key
46	Data Element	DZNME1	Name of the payee
47	Data Element	DZNME1	Name of the payee
48	Data Element	DZNME1	Name of the payee
49	Data Element	DZNME1	Name of the payee
50	Data Element	DZORT1	City of the payee
51	Data Element	DZPFAC	P.O. box of the payee
52	Data Element	DZPST2	P.O. box postal code of the payee
53	Data Element	DZPSTL	Postal code of the payee
54	Data Element	DZREGI	Regional code of the payee
55	Data Element	DZSTRA	Street and house number of the payee
56	Data Element	DZUONR	Assignment number
57	Data Element	DZWELS	List of the Payment Methods to be Considered
58	Data Element	EIKTO	Shipper's (Our) Account Number at the Customer or Vendor
59	Data Element	FILKD	Account Number of the Branch
60	Data Element	GJAHR	Fiscal Year
61	Data Element	GSBER	Business Area
62	Data Element	HBKID	Short key for a house bank
63	Data Element	HKONT	General Ledger Account
64	Data Element	HKTID	ID for account details
65	Data Element	HWAE2	Currency Key of Second Local Currency
66	Data Element	HWAE3	Currency Key of Third Local Currency
67	Data Element	HWAER	Local Currency
68	Data Element	IBAN	IBAN (International Bank Account Number)
69	Data Element	IBAN	IBAN (International Bank Account Number)
70	Data Element	IBAN	IBAN (International Bank Account Number)
71	Data Element	KOART	Account type
72	Data Element	LAND1	Country Key
73	Data Element	LANDL	Supplying Country
74	Data Element	LOGSYSTEM	Logical System
75	Data Element	LZBKZ	State central bank indicator
76	Data Element	MANDT	Client
77	Data Element	MONAT	Fiscal period
78	Data Element	NAME1_GP	Name 1
79	Data Element	NAME2_GP	Name 2
80	Data Element	NAME3_GP	Name 3
81	Data Element	NAME4_GP	Name 4
82	Data Element	ORT01_GP	City
83	Data Element	PAYGR	Grouping Field for Automatic Payments
84	Data Element	PFACH	PO Box
85	Data Element	PRQ_AMTFC	Payment Request Amount in Payment Currency
86	Data Element	PRQ_AMTLC	Payment Request Amount in Local Currency
87	Data Element	PRQ_BKHBK	G/L Account for Bank Clearing Account
88	Data Element	PRQ_CRVAL	Value Date at Payee's Bank
89	Data Element	PRQ_DOCUR	Currency Key of the Invoice
90	Data Element	PRQ_DUEDT	Payment Request Due Date
91	Data Element	PRQ_IMPER	Value Date may no Longer be Changed
92	Data Element	PRQ_KEYNO	Key Number for Payment Request
93	Data Element	PRQ_PACUR	Payment Request Currency Key
94	Data Element	PRQ_PARNO	Business Partner
95	Data Element	PRQ_PAYEE	Account Number of the Alternative Payee
96	Data Element	PRQ_SWTXT	Swift Text
97	Data Element	PRQ_UBNKR	Regional Code of the House Bank
98	Data Element	PRQ_VALDT	Value Date for the Sending Bank
99	Data Element	PRQ_XPORE	Indicator: Individual Payment?
100	Data Element	PRQ_XRELD	Indicator: Released for Posting
101	Data Element	PRQ_XRELI	Indicator: Complete
102	Data Element	PRQ_XRELP	Indicator: Released for Payment
103	Data Element	PRQ_XREVE	Indicator: Payment Request is Reversed
104	Data Element	PRQ_XURGE	Indicator: Extremely Urgent Payment
105	Data Element	PRQ_ZBNKR	Regional Code of the Payee's Bank
106	Data Element	PRQ_ZBUKR	Paying Company Code for this Payment Request
107	Data Element	PRQ_ZHKONT	Partner Bank's Account No. for Bank Account Transfers
108	Data Element	PSTL2	P.O. Box Postal Code
109	Data Element	PSTLZ	Postal Code
110	Data Element	RASSC	Company ID of trading partner
111	Data Element	REGIO	Region (State, Province, County)
112	Data Element	SGTXT	Item Text
113	Data Element	SHKZG	Debit/Credit Indicator
114	Data Element	SPRAS	Language Key
115	Data Element	STCD1	Tax Number 1
116	Data Element	STGRD	Reason for Reversal
117	Data Element	STRAS_GP	House number and street
118	Data Element	TAGE1	Residence time 1
119	Data Element	TELF1	First telephone number
120	Data Element	TELFX	Fax Number
121	Data Element	TELX1	Telex number
122	Data Element	UBHKT	G/L Account Number for Our Bank Account / Bank Sub-Account
123	Data Element	UBKNT	Our account number at the bank
124	Data Element	UBKON	Bank control key at our bank
125	Data Element	UBNKL	Bank number of our bank
126	Data Element	UBNKY	Bank key of our bank
127	Data Element	USNAM	User name
128	Data Element	UZAWE	Payment method supplement
129	Data Element	WRBTR	Amount in document currency
130	Data Element	XBLNR1	Reference Document Number
131	Data Element	XKDFB_042E	Do not Post any Exchange Rate Differences