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