Where Used List (Function Module) for SAP ABAP Table/Structure Field PAYRQ-UBNKS (PAYRQ)
SAP ABAP Table/Structure Field PAYRQ - UBNKS (PAYRQ) is used by
# 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