SAP ABAP Table BAPI_FTR_PAYDET (FTR: BAPI Structure for Payment Details)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management
     ⤷ FTTR (Package) Treasury: Financial Transaction

Basic Data

Table Category	INTTAB	Structure
Structure	BAPI_FTR_PAYDET	Table Relationship Diagram
Short Description	FTR: BAPI Structure for Payment Details

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	TABLEINDEX	☐	TB_TABLEINDEX	INT4_NOS	INT4	10	0	Unique Identifier of a Table Row
2	DIRECTION	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
3	PAYMENT_CURRENCY	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
4	PAYMENT_CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
5	EFFECTIVE_DATE	☐	TB_DZVERB	DATUM	DATS	8	0	Payment details effective from
6	FLOW_TYPE	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type	*
7	HOUSE_BANK	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank	*
8	ACCOUNT_ID	☐	HKTID	HKTID	CHAR	5	0	ID for account details	*
9	PAYMENT_ACTIVITY	☐	TB_SZART	XFELD	CHAR	1	0	Payment transaction
10	PAYMENT_REQUEST	☐	TB_SPAYRQK	XFELD	CHAR	1	0	Generate payment request
11	PAYER	☐	TB_RPZAHL_NEW	BU_PARTNER	CHAR	10	0	Payer/payee	*
12	PARTNER_BANK	☐	TB_RPBANK	BVTYP	CHAR	4	0	Partner bank details
13	PAYMENT_METHOD	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method	*
14	PAYMENT_METHOD_SUPPL	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement	*
15	DET_GROUP_DEFINITION	☐	TB_SPRGRD	T_SPRGRD	CHAR	1	0	Determine grouping definition
16	INDIVIDUAL_PAYMENT	☐	TB_SPRSNGK	XFELD	CHAR	1	0	Individual payment
17	EQUAL_DIRECTION	☐	TB_SCSPAY	XFELD	CHAR	1	0	Same direction necessary for joint payment?
18	CONSIDERED_PAYMNT_METH	☐	DZWELS	ZWELS	CHAR	10	0	List of the Payment Methods to be Considered
19	PAYER_TRANSACTION	☐	TB_RPZAHL_NEW	BU_PARTNER	CHAR	10	0	Payer/payee	*
20	ALTERNATIVE_PAYER_TRANS	☐	TB_RPZAHLA	KUNNR	CHAR	10	0	Alternative payer/payee	*
21	REPETITIVE_CODE	☐	RPCODE	RPCODE	CHAR	20	0	Repetitive Code	*
22	REPETITIVE_CODE_TEXT	☐	RPCODE_TEXT	XTEXT50	CHAR	50	0	Reference Text for Repetitive Code
23	SCBANK_IND	☐	LZBKZ	LZBKZ	CHAR	3	0	State central bank indicator	*
24	SUPCOUNTRY	☐	LANDL	LAND1	CHAR	3	0	Supplying Country	*
25	BANK_ACCOUNT	☐	BANKN	BANKN	CHAR	18	0	Bank account number
26	BANK_CONTROL_KEY	☐	BKONT	BKONT	CHAR	2	0	Bank Control Key
27	BANK_ACCOUNT_CURRENCY	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
28	BANK_ACCOUNT_CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
29	BANK_ACCOUNT_NAME	☐	TEXT1	TEXT50	CHAR	50	0	Text
30	BANK_ACCOUNT_2	☐	BNKN2_BF	CHAR35	CHAR	35	0	Alternative bank acct number (for ambiguous acct number)
31	BANK_ACCOUNT_GL_ACCOUNT	☐	HKONT	SAKNR	CHAR	10	0	General Ledger Account	*
32	BANK_ACCOUNT_BANKREF	☐	REFZL	CHAR27	CHAR	27	0	Reference Information
33	BANK_ACCOUNT_COUNTRY	☐	BANKS	LAND1	CHAR	3	0	Bank country key	*
34	BANK_ACCOUNT_COUNTRY_ISO	☐	INTCA	INTCA	CHAR	2	0	Country ISO code
35	BANK_ACCOUNT_BANK_KEY	☐	BANKK	BANKK	CHAR	15	0	Bank Keys

History

Last changed by/on	SAP	20130529
SAP Release Created in	600