PAYRQP - PAYRQ Enhancement (Cross-Country Bank Account Transfers)
PAYRQ Enhancement (Cross-Country Bank Account Transfers) information is stored in SAP table PAYRQP.
It is part of development package FMZA in software component FI-BL-PT-AP. This development package consists of objects that can be grouped under "Payment program for payment requests".
It is part of development package FMZA in software component FI-BL-PT-AP. This development package consists of objects that can be grouped under "Payment program for payment requests".
Fields for table PAYRQP
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 3 | T000 |
| KEYNO | Key Number for Payment Request | X | PRQ_KEYNO | CHAR | 10 | * |
| BUKRS | Company Code | BUKRS | CHAR | 4 | T001 | |
| GSBER | Business Area | GSBER | CHAR | 4 | TGSB | |
| KOART | Account type | KOART | CHAR | 1 | ||
| PARNO | Business Partner | PRQ_PARNO | CHAR | 10 | ||
| HKONT | General Ledger Account | HKONT | CHAR | 10 | SKA1 | |
| GGRUP | Partner Bank's Account No. for Bank Account Transfers | PRQ_ZHKONT | CHAR | 10 | SKA1 | |
| CRVAL | Value Date at Payee's Bank | PRQ_CRVAL | DATS | 8 | ||
| BVORG | Number of Cross-Company Code Posting Transaction | BVORG | CHAR | 16 | ||
| CPUDT | Day On Which Accounting Document Was Entered | CPUDT | DATS | 8 | ||
| LAUFD | Date on Which the Program Is to Be Run | LAUFD | DATS | 8 | ||
| LAUFI | Additional Identification | LAUFI | CHAR | 6 |