Data Element list used by SAP ABAP Table IPRQP (Payment Request Payment Data (For External Interface))
SAP ABAP Table
IPRQP (Payment Request Payment Data (For External Interface)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DTAWS | Instruction key for data medium exchange | ||
| 2 | DZFBDT | Baseline date for due date calculation | ||
| 3 | DZLSPR | Payment Block Key | ||
| 4 | DZTERM | Terms of payment key | ||
| 5 | DZUONR | Assignment number | ||
| 6 | GSBER | Business Area | ||
| 7 | HBKID | Short key for a house bank | ||
| 8 | HKTID | ID for account details | ||
| 9 | IMPER | Value date may no longer be changed | ||
| 10 | LIFNR | Account Number of Vendor or Creditor | ||
| 11 | PRQ_AMTFC | Payment Request Amount in Payment Currency | ||
| 12 | PRQ_AMTLC | Payment Request Amount in Local Currency | ||
| 13 | PRQ_CRVAL | Value Date at Payee's Bank | ||
| 14 | PRQ_PACUR | Payment Request Currency Key | ||
| 15 | PRQ_SWTXT | Swift Text | ||
| 16 | PRQ_XPAYE | Indicator: Alternative business partner | ||
| 17 | PRQ_XURGE | Indicator: Extremely Urgent Payment | ||
| 18 | RZAWE | Payment Method for This Payment | ||
| 19 | SGTXT | Item Text | ||
| 20 | UMSKZ | Special G/L Indicator | ||
| 21 | UZAWE | Payment method supplement | ||
| 22 | VALUT | Fixed Value Date | ||
| 23 | WMWST | Tax amount in document currency | ||
| 24 | WUDAT | Translation date for payment currency |