SAP FIBL_PAYRQ_APPL_IF table - Interface for PAYRQ Data from Application details in SAP

SAP FIBL_PAYRQ_APPL_IF table summary

Object Name: FIBL_PAYRQ_APPL_IF
Dictionary Type: Structure
Description: Interface for PAYRQ Data from Application

Field list for FIBL_PAYRQ_APPL_IF table on an S/4 SAP system

Details

FIBL_PAYRQ_APPL_IF-OBJ_TYPE table field - Reference procedure ▼

Description: Reference procedure
Field Name: OBJ_TYPE
Data Element: AWTYP
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FIBL_PAYRQ_APPL_IF-OBJ_KEY table field - Reference Key ▼

Description: Reference Key
Field Name: OBJ_KEY
Data Element: AWKEY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FIBL_PAYRQ_APPL_IF-COMP_CODE table field - Company Code ▼

Description: Company Code
Field Name: COMP_CODE
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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FIBL_PAYRQ_APPL_IF-BUS_AREA table field - Business Area ▼

Description: Business Area
Field Name: BUS_AREA
Data Element: GSBER
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: GSB
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FIBL_PAYRQ_APPL_IF-BANK_CLEARING_ACCT table field - G/L Account for Bank Clearing Account ▼

Description: G/L Account for Bank Clearing Account
Field Name: BANK_CLEARING_ACCT
Data Element: PRQ_BKHBK
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FIBL_PAYRQ_APPL_IF-PARTNER_ACCT_TRANSFER table field - Partner Bank's Account No. for Bank Account Transfers ▼

Description: Partner Bank's Account No. for Bank Account Transfers
Field Name: PARTNER_ACCT_TRANSFER
Data Element: PRQ_ZHKONT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FIBL_PAYRQ_APPL_IF-ALTERN_PAYEE table field - Account Number of the Alternative Payee ▼

Description: Account Number of the Alternative Payee
Field Name: ALTERN_PAYEE
Data Element: PRQ_PAYEE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FIBL_PAYRQ_APPL_IF-BRANCH table field - Account Number of the Branch ▼

Description: Account Number of the Branch
Field Name: BRANCH
Data Element: FILKD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FIBL_PAYRQ_APPL_IF-PAY_DEDUCT_AMOUNT table field - Deductions in Payment Currency ▼

Description: Deductions in Payment Currency
Field Name: PAY_DEDUCT_AMOUNT
Data Element: DEDUAMNTP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FIBL_PAYRQ_APPL_IF-LOC_DEDUCT_AMOUNT table field - Deductions in Local Currency ▼

Description: Deductions in Local Currency
Field Name: LOC_DEDUCT_AMOUNT
Data Element: DEDUAMNTL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FIBL_PAYRQ_APPL_IF-PAY_WITHHTAX_AMOUNT table field - Withholding Tax Amount in Payment Currency ▼

Description: Withholding Tax Amount in Payment Currency
Field Name: PAY_WITHHTAX_AMOUNT
Data Element: WTAMNTP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FIBL_PAYRQ_APPL_IF-LOC_WITHHTAX_AMOUNT table field - Withholding Tax Amount in Local Currency ▼

Description: Withholding Tax Amount in Local Currency
Field Name: LOC_WITHHTAX_AMOUNT
Data Element: WTAMNTL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FIBL_PAYRQ_APPL_IF-BANKID table field - Bank Details ID ▼

Description: Bank Details ID
Field Name: BANKID
Data Element: BU_BKVID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FIBL_PAYRQ_APPL_IF-PAYM_GROUP table field - Grouping Field for Automatic Payments ▼

Description: Grouping Field for Automatic Payments
Field Name: PAYM_GROUP
Data Element: FIBL_PAYGR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FIBL_PAYRQ_APPL_IF-NO_EXCHANGE_RATE_DIFF table field - Indicator: Do not Post an Exchange Rate Difference ▼

Description: Indicator: Do not Post an Exchange Rate Difference
Field Name: NO_EXCHANGE_RATE_DIFF
Data Element: FIBL_XKDFB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FIBL_PAYRQ_APPL_IF-URGENT_PAYMENT table field - Indicator: Extremely Urgent Payment ▼

Description: Indicator: Extremely Urgent Payment
Field Name: URGENT_PAYMENT
Data Element: PRQ_XURGE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FIBL_PAYRQ_APPL_IF-PMNT_BLOCK table field - Payment Block Key ▼

Description: Payment Block Key
Field Name: PMNT_BLOCK
Data Element: DZLSPR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: SPE
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FIBL_PAYRQ_APPL_IF-PMTMTHSUPL table field - Payment method supplement ▼

Description: Payment method supplement
Field Name: PMTMTHSUPL
Data Element: UZAWE
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FIBL_PAYRQ_APPL_IF-DOC_TYPE table field - Document Type ▼

Description: Document Type
Field Name: DOC_TYPE
Data Element: BLART
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: BAR
AppClass:
SHLP:
SHLP Field:
ConvExit:

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