SAP ABAP Table/Structure Field PAYRQ - UBNKS (PAYRQ) is used by

• Function Module (12)
• Program (11)

#	Object Type	Object Name	Object Description	Package	Structure Package	Software Component
1	Function Module	FILL_PAYRQ_VEND_REPETITIVE	Construct PAYRQ record from Vendor Repetitive	FTCM	APPL	SAP_FIN
2	Function Module	FI_BL_PAYRQ_CHECK	Prüfung payment request	FMZA	APPL	SAP_FIN
3	Function Module	FI_PRQ_BANK_SELECTION	Select an existing Housebank account by evaluating the third party's bank	FMZE	EA-PS	EA-PS
4	Function Module	FI_PRQ_BANK_SELECTION VALUE(E_UBNKS) LIKE PAYRQ-UBNKS	Select an existing Housebank account by evaluating the third party's bank	FMZE	EA-PS	EA-PS
5	Function Module	FI_PRQ_DEBIT_CREDIT VALUE(I_UBNKS) LIKE PAYRQ-UBNKS	Determine the number of workdays between debit and credit	FMZA	APPL	SAP_FIN
6	Function Module	FI_PRQ_DEBIT_CREDIT	Determine the number of workdays between debit and credit	FMZA	APPL	SAP_FIN
7	Function Module	FI_PRQ_HOUSEBANK_AND_VALUEDATE	Freigabe Payment Order: Hausbankselektion und Valutadatumsberechnung	FMZE	EA-PS	EA-PS
8	Function Module	FI_PRQ_HOUSEBANK_READ	Beschaffung der benötigten Hausbankdaten für Zahlungsanordnungen	FMZE	EA-PS	EA-PS
9	Function Module	FI_PRQ_HOUSEBANK_READ VALUE(E_UBNKS) LIKE PAYRQ-UBNKS	Beschaffung der benötigten Hausbankdaten für Zahlungsanordnungen	FMZE	EA-PS	EA-PS
10	Function Module	FI_PRQ_PAYM_VALUT	Bestimmung der Fälligkeit aus der Laufzeit Zahlung - Werstellung Hausbank	FMZA	APPL	SAP_FIN
11	Function Module	FI_PRQ_PAYM_VALUT REFERENCE(I_BANKS) LIKE PAYRQ-UBNKS	Bestimmung der Fälligkeit aus der Laufzeit Zahlung - Werstellung Hausbank	FMZA	APPL	SAP_FIN
12	Function Module	TB_PAYMENT_REQUEST_BUILD	Generate and Check Payment Request	FTA	EA-FINSERV	EA-FINSERV