SAP FIBL_PAYRQ_APPL_IF table - Interface for PAYRQ Data from Application details in SAP
SAP FIBL_PAYRQ_APPL_IF table summary
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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 |
FIBL_PAYRQ_APPL_IF-OBJ_KEY table field - Reference Key ▼Description: Reference Key |
FIBL_PAYRQ_APPL_IF-COMP_CODE table field - Company Code ▼Description: Company Code |
FIBL_PAYRQ_APPL_IF-BUS_AREA table field - Business Area ▼Description: Business Area |
FIBL_PAYRQ_APPL_IF-BANK_CLEARING_ACCT table field - G/L Account for Bank Clearing Account ▼Description: G/L Account for Bank Clearing Account |
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 |
FIBL_PAYRQ_APPL_IF-ALTERN_PAYEE table field - Account Number of the Alternative Payee ▼Description: Account Number of the Alternative Payee |
FIBL_PAYRQ_APPL_IF-BRANCH table field - Account Number of the Branch ▼Description: Account Number of the Branch |
FIBL_PAYRQ_APPL_IF-PAY_DEDUCT_AMOUNT table field - Deductions in Payment Currency ▼Description: Deductions in Payment Currency |
FIBL_PAYRQ_APPL_IF-LOC_DEDUCT_AMOUNT table field - Deductions in Local Currency ▼Description: Deductions in Local Currency |
FIBL_PAYRQ_APPL_IF-PAY_WITHHTAX_AMOUNT table field - Withholding Tax Amount in Payment Currency ▼Description: Withholding Tax Amount in Payment Currency |
FIBL_PAYRQ_APPL_IF-LOC_WITHHTAX_AMOUNT table field - Withholding Tax Amount in Local Currency ▼Description: Withholding Tax Amount in Local Currency |
FIBL_PAYRQ_APPL_IF-BANKID table field - Bank details ID ▼Description: Bank details ID |
FIBL_PAYRQ_APPL_IF-PAYM_GROUP table field - Grouping Field for Automatic Payments ▼Description: Grouping Field for Automatic Payments |
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 |
FIBL_PAYRQ_APPL_IF-URGENT_PAYMENT table field - Indicator: Extremely Urgent Payment ▼Description: Indicator: Extremely Urgent Payment |
FIBL_PAYRQ_APPL_IF-PMNT_BLOCK table field - Payment Block Key ▼Description: Payment Block Key |
FIBL_PAYRQ_APPL_IF-PMTMTHSUPL table field - Payment method supplement ▼Description: Payment method supplement |
FIBL_PAYRQ_APPL_IF-DOC_TYPE table field - Document Type ▼Description: Document Type |
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