Data Element list used by SAP ABAP Table DPAYH (Payment program - data for payment)
SAP ABAP Table DPAYH (Payment program - data for payment) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | ACC1R_PAY | Reference to Contract Account | |
2 | Data Element | ACC1T_PAY | Contract Account Category | |
3 | Data Element | AD_ADDRNUM | Address number | |
4 | Data Element | AD_CITY1 | City | |
5 | Data Element | AD_CITY2 | District | |
6 | Data Element | AD_FXNMBR | Fax number: dialling code+number | |
7 | Data Element | AD_FXXTNS | Fax no.: Extension | |
8 | Data Element | AD_HSNM1 | House Number | |
9 | Data Element | AD_HSNM2 | House number supplement | |
10 | Data Element | AD_POBX | PO Box | |
11 | Data Element | AD_POBXLOC | PO Box city | |
12 | Data Element | AD_PSTCD1 | City postal code | |
13 | Data Element | AD_PSTCD2 | PO Box postal code | |
14 | Data Element | AD_PSTCD3 | Company postal code (for large customers) | |
15 | Data Element | AD_STREET | Street | |
16 | Data Element | AD_TLNMBR | Telephone no.: dialling code+number | |
17 | Data Element | AD_TLXTNS | Telephone no.: Extension | |
18 | Data Element | AUSFD | Due date of the paid items | |
19 | Data Element | AVISG | Reason for Printing Payment Advice | |
20 | Data Element | BANKS | Bank country key | |
21 | Data Element | BANKS | Bank country key | |
22 | Data Element | BKREF | Reference specifications for bank details | |
23 | Data Element | BUKRS_PAY | Company Code in Payment Document | |
24 | Data Element | CARD_GUID | GUID of a Payment Card | |
25 | Data Element | CCNUM | Payment cards: Card number | |
26 | Data Element | CCSECA_ENCTYPE | Type of Encryption | |
27 | Data Element | CC_INSTITUTE | Payment card type | |
28 | Data Element | DIFFB_KK | Difference Amount in Clearing Processing | |
29 | Data Element | DOC1R_PAY | Reference to Payment Document | |
30 | Data Element | DOC1T_PAY | Payment document category | |
31 | Data Element | DTAMS | Report key for data medium exchange | |
32 | Data Element | DTAWS | Instruction key for data medium exchange | |
33 | Data Element | DZALDT_ZHL | Posting date of the payment document | |
34 | Data Element | DZBKON | Bank Control Key of the Payee's Bank | |
35 | Data Element | DZBNKL | Bank number of the payee's bank | |
36 | Data Element | DZBNKN | Bank account number of the payee | |
37 | Data Element | DZBNKY | Bank key of the payee's bank | |
38 | Data Element | EIGBV_KK | Own Bank Details | |
39 | Data Element | FSEPA_INST_CODE | Local Instrument Code (Direct Debit Type) | |
40 | Data Element | GPA1R_PAY | Business Partner Reference | |
41 | Data Element | GPA1T_PAY | Business Partner Category | |
42 | Data Element | GRPNO_PAY | Grouping criterium for payments | |
43 | Data Element | GSBER_PAY | Business area in payment document | |
44 | Data Element | GUID16 | Generic Data Element for GUID Fields (X16) | |
45 | Data Element | HBKID | Short key for a house bank | |
46 | Data Element | HKTID | ID for account details | |
47 | Data Element | IBAN | IBAN (International Bank Account Number) | |
48 | Data Element | KOINH_KK | Name of Holder of Bank Account/Check Issuer/Cardholder | |
49 | Data Element | LAND1 | Country Key | |
50 | Data Element | LAUFD_KK | Date ID | |
51 | Data Element | LAUFI_PAY | Identification for the payment run | |
52 | Data Element | MANDT | Client | |
53 | Data Element | MASTR_KK | Master Record Reference for Payment Item | |
54 | Data Element | MASTT_KK | Master record type for payment items | |
55 | Data Element | NAMEZ_KK | Name of the Payee | |
56 | Data Element | NAMEZ_KK | Name of the Payee | |
57 | Data Element | ORG1R_PAY | Reference for Organization | |
58 | Data Element | ORG1T_PAY | Type of Organization | |
59 | Data Element | ORG2R_PAY | Reference to the Organization for Which the Payment is Made | |
60 | Data Element | ORG2T_PAY | Type of organization for which the payment is made | |
61 | Data Element | ORIBD_KK | Payment Program: Origin of Business Partner Bank Data | |
62 | Data Element | ORIGN_PAY | Source of the payment data | |
63 | Data Element | PAYGR_PAY | Generated grouping field in payments | |
64 | Data Element | PAYNO_PAY | Sequential payment number | |
65 | Data Element | PDKEY_KK | Number of Payment Specification | |
66 | Data Element | PDREF_KK | Reference Number of Payment Specification | |
67 | Data Element | PMFKEY_PAY | Redundant Key for Payment Medium Print | |
68 | Data Element | PYGRP_KK | Grouping field for automatic payments | |
69 | Data Element | PYMET_KK | Payment Method | |
70 | Data Element | RBETR | Amount in Local Currency | |
71 | Data Element | REGIO | Region (State, Province, County) | |
72 | Data Element | RPOST | Number of Items Paid | |
73 | Data Element | RQSEH | Withholding Tax In Local Currency (Debit-Side) | |
74 | Data Element | RQSEW | Withholding Tax In Payment Currency (Debit-Side) | |
75 | Data Element | RQSTH | Withholding Tax In Local Currency (Credit-Side) | |
76 | Data Element | RQSTW | Withholding Tax In Payment Currency (Credit-Side) | |
77 | Data Element | RSKON | Total Cash Discount for the Payment Trans. (Local Currency) | |
78 | Data Element | RTEXT_D | Number of Text Lines for the Items Paid | |
79 | Data Element | RWBTR | Amount Paid in the Payment Currency | |
80 | Data Element | RWSKT | Total Cash Discount for the Pmnt Transactn in Pmnt Currency | |
81 | Data Element | SEPA_B2B | SEPA-Mandate: B2B Mandate | |
82 | Data Element | SEPA_MNDID | Unique Referene to Mandate per Payment Recipient | |
83 | Data Element | SEPA_PAY_TYPE | SEPA: Payment Type | |
84 | Data Element | SEPA_SEQ_TYPE | SEPA: Sequence Type | |
85 | Data Element | SPRAS | Language Key | |
86 | Data Element | SRTF1_PAY | Format-specific sorting of payment data | |
87 | Data Element | SRTF2_PAY | User-defined sorting of payment data | |
88 | Data Element | SUBNO_PAY | Additional distinguishing criterion from payments | |
89 | Data Element | SWIFT | SWIFT/BIC for International Payments | |
90 | Data Element | TXERG | Text key supplement | |
91 | Data Element | TXTSL_042Z | Text key for the code line on the form | |
92 | Data Element | UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
93 | Data Element | UBKNT | Our account number at the bank | |
94 | Data Element | UBKON | Bank control key at our bank | |
95 | Data Element | UBNKL | Bank number of our bank | |
96 | Data Element | UBNKY | Bank key of our bank | |
97 | Data Element | UZAWE | Payment method supplement | |
98 | Data Element | VALUT | Fixed Value Date | |
99 | Data Element | WAERS | Currency Key | |
100 | Data Element | XAVIS_PAY | Output payment advice | |
101 | Data Element | XNOLC_KK | Payment Program: Local Currency Amounts Incomplete | |
102 | Data Element | XVORL | Indicator: Only Proposal Run? |