Fonction SAP BAPI_FROM_PAYRQ_FILL - Entering the BAPI Interface from PAYRQ

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
I_PAYRQ PAYRQ u 2142 Payment Requests

Paramètre Reférence Type Long. Description
ACCOUNTS BAPI2021_ACCOUNTS u 61 BAPI Payment Request: Accounts
AMOUNTS BAPI2021_AMOUNTS u 133 BAPI Payment Request: Amounts and Currencies
CENTRAL_BANK_REP BAPI2021_CENTRALBANKREP u 23 BAPI Payment Request: Reporting Data
CORR_DOC BAPI2021_CORRDOC u 19 BAPI Payment Request: Corresponding Accounting Document
INSTRUCTIONS BAPI2021_INSTRUCTIONS u 10 BAPI Payment Request: Instruction Key
ORGANISATIONS BAPI2021_ORGANISATIONS u 20 BAPI Payment Request: Organizations
ORIGIN BAPI2021_ORIGIN u 43 BAPI Payment Request: Origin
PAYM_CONTROL BAPI2021_PAYMENTCTRL u 72 BAPI Payment Request: Payment Control
REFERENCES BAPI2021_REFERENCES u 177 BAPI Payment Request: Reference Data
VALUE_DATES BAPI2021_DATES u 24 BAPI Payment Request: Data

Paramètre Reférence Long. Facultatif Description
ADDRESS_DATA BAPI2021_ADDRESS 333 Payment Request: Address Data
BANK_DATA BAPI2021_BANK 205 BAPI Payment Request: Bank Data
REFERENCE_TEXT BAPI2021_REFTEXT 139 X BAPI Payment Request: Note to Payee Texts
T_PAYRQT PAYRQT 152 X Reference Texts for Payment Request