SAP ABAP Table DMEE_PAYM_IF_TYPE (DMEE: Transaction Data for PAYM Application)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-LOC (Application Component) Localization
     ⤷ ID-DMEE (Package) International Development: Data Medium Exchange Engine

Basic Data

Table Category	INTTAB	Structure
Structure	DMEE_PAYM_IF_TYPE	Table Relationship Diagram
Short Description	DMEE: Transaction Data for PAYM Application

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	FPAYH	☐	FPAYH		STRU	0	0
2	LAUFD	☐	LAUFD	DATUM	DATS	8	0	Date on Which the Program Is to Be Run
3	LAUFI	☐	LAUFI	LAUFI	CHAR	6	0	Additional Identification
4	XVORL	☐	XVORL_FPM	XFELD	CHAR	1	0	Indicator: Proposal Run
5	DORIGIN	☐	FIBL_DORIGIN	FIBL_ORIGIN	CHAR	8	0	Grouping Origin
6	.INCLUDE	☐				0	0	Payment Medium: Sorting and Control Fields
7	GRPNO	☐	GRPNO_FPM	GRPNO_FPM	INT4	10	0	Grouping Criterium for Payments
8	SRTF1	☐	SRTF1_FPM	CHAR30	CHAR	30	0	Format-Specific Sorting of Payment Data
9	SRTF2	☐	SRTF2_FPM	CHAR48	CHAR	48	0	User-Defined Sorting of Payment Data
10	SRTF3	☐	SRTF1_FPM	CHAR30	CHAR	30	0	Format-Specific Sorting of Payment Data
11	LFDNR	☐	LFDNR_FPM	NUMC8	NUMC	8	0	Sequential Payment Number
12	XCORR	☐	XCORR_FPM	XFELD	CHAR	1	0	Indicator: Payment Correspondence
13	XAVIS	☐	XAVIS_FPM	XFELD	CHAR	1	0	Indicator: Separate Payment Advice
14	XCOPM	☐	XCOPM_FPM	XCOPM_FPM	CHAR	1	0	Payment Medium for Business Partner (Correspondence)
15	.INCLUDE	☐				0	0	Payment Medium: Payee
16	GPA1T	☐	GPA1T_FPM	GPATP_FPM	CHAR	2	0	Category of Business Partner Receiving Payment
17	GPA1R	☐	GPA1R_FPM	CHAR16	CHAR	16	0	Reference to Business Partner Receiving Payment
18	ZADNR	☐	AD_ADDRNUM	AD_ADDRNUM	CHAR	10	0	Address number
19	ZANRE	☐	DZANRE	TEXT15	CHAR	15	0	Title of the payee
20	ZNME1	☐	FPM_NAME	TEXT40	CHAR	40	0	Name of the Payee
21	ZNME2	☐	FPM_NAME	TEXT40	CHAR	40	0	Name of the Payee
22	ZNME3	☐	FPM_NAME	TEXT40	CHAR	40	0	Name of the Payee
23	ZNME4	☐	FPM_NAME	TEXT40	CHAR	40	0	Name of the Payee
24	ZSPRA	☐	SPRAS	SPRAS	LANG	1	0	Language Key
25	ZLAND	☐	DZLAND	LAND1	CHAR	3	0	Country Key
26	ZREGI	☐	DZREGI	REGIO	CHAR	3	0	Regional code of the payee
27	ZORT1	☐	AD_CITY1	TEXT40	CHAR	40	0	City
28	ZORT2	☐	AD_CITY2	TEXT40	CHAR	40	0	District
29	ZPFOR	☐	AD_POBXLOC	TEXT40	CHAR	40	0	PO Box city
30	ZPSTL	☐	AD_PSTCD1	CHAR10	CHAR	10	0	City postal code
31	ZPST2	☐	AD_PSTCD2	CHAR10	CHAR	10	0	PO Box postal code
32	ZPST3	☐	AD_PSTCD3	CHAR10	CHAR	10	0	Company postal code (for large customers)
33	ZPFAC	☐	AD_POBX	CHAR10	CHAR	10	0	PO Box
34	ZSTRA	☐	AD_STREET	TEXT60	CHAR	60	0	Street
35	ZTEL1	☐	AD_TLNMBR	CHAR30	CHAR	30	0	Telephone no.: dialling code+number
36	ZTEL2	☐	AD_TLXTNS	CHAR10	CHAR	10	0	Telephone no.: Extension
37	ZFAX1	☐	AD_FXNMBR	CHAR30	CHAR	30	0	Fax number: dialling code+number
38	ZFAX2	☐	AD_FXXTNS	CHAR10	CHAR	10	0	Fax no.: Extension
39	ZTELX	☐	TELEX_Z	TEXT30	CHAR	30	0	Payee telex number
40	STCD1	☐	STCD1_Z	STCD1	CHAR	16	0	Payee's tax number 1
41	.INCLUDE	☐				0	0	Payment Medium: Payee Bank Information
42	ZBNKS	☐	DZBNKS	LAND1	CHAR	3	0	Country Key
43	ZBNKY	☐	DZBNKY	BANKK	CHAR	15	0	Bank key of the payee's bank
44	ZBNKL	☐	DZBNKL	BANKL	CHAR	15	0	Bank number of the payee's bank
45	ZSWIF	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
46	ZBNKN	☐	DZBNKN35	BANKN35	CHAR	35	0	Bank Account Number of the Payee
47	ZBKON	☐	DZBKON	BKONT	CHAR	2	0	Bank Control Key of the Payee's Bank
48	BKREF	☐	BKREF	CHAR20	CHAR	20	0	Reference specifications for bank details
49	ZIBAN	☐	DZIBAN	IBAN	CHAR	34	0	IBAN of the Payee
50	KOINH	☐	KOINH_FI	KOINH	CHAR	60	0	Account Holder Name
51	ZBNKA	☐	DZBNKA	TEXT60	CHAR	60	0	Name of the Payee's Bank
52	ZBSTR	☐	DZBSTR	TEXT35	CHAR	35	0	Street of the Payee's Bank
53	ZBORT	☐	DZBORT	TEXT35	CHAR	35	0	City of the Payee's Bank
54	ZBREG	☐	REGIO	REGIO	CHAR	3	0	Region (State, Province, County)
55	ZBRCH	☐	BRNCH	TEXT40	CHAR	40	0	Bank Branch
56	ZBPSK	☐	PSKTO	PSKTO	CHAR	16	0	Account Number of Bank Account At Post Office
57	XPGRZ	☐	XPGRO	XFELD	CHAR	1	0	Post Office Bank Current Account
58	MGUID	☐	GUID		RAW	16	0	Globally Unique Identifier
59	.INCLUDE	☐				0	0	Payment Medium: Payer
60	ZBUKR	☐	DZBUKR	BUKRS	CHAR	4	0	Paying company code
61	ABSBU	☐	ABSBU	BUKRS	CHAR	4	0	Sending company code
62	HWAER	☐	HWAER_FPM	WAERS	CUKY	5	0	Local Currency
63	EIKTO	☐	EIKTO	CHAR12	CHAR	12	0	Shipper's (Our) Account Number at the Customer or Vendor
64	.INCLUDE	☐				0	0	Payment Medium: Payer's Bank
65	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank
66	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details
67	UBHKT	☐	UBHKT	SAKNR	CHAR	10	0	G/L Account Number for Our Bank Account / Bank Sub-Account
68	.INCLUDE	☐				0	0	Pymt Medium: Bank Chain (Intermediary and Corresp. Banks)
69	BTYP1	☐	BNTYP	BNTYP	CHAR	1	0	Type of bank in a bank chain (correspondent, intermediary)
70	BNKS1	☐	BANKS	LAND1	CHAR	3	0	Bank country key
71	BNKL1	☐	BANKK	BANKK	CHAR	15	0	Bank Keys
72	BNKN1	☐	BANKN35	BANKN35	CHAR	35	0	Bank account number
73	BKON1	☐	BKONT	BKONT	CHAR	2	0	Bank Control Key
74	BKRF1	☐	BKREF	CHAR20	CHAR	20	0	Reference specifications for bank details
75	BSWIFT1	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
76	BTYP2	☐	BNTYP	BNTYP	CHAR	1	0	Type of bank in a bank chain (correspondent, intermediary)
77	BNKS2	☐	BANKS	LAND1	CHAR	3	0	Bank country key
78	BNKL2	☐	BANKK	BANKK	CHAR	15	0	Bank Keys
79	BNKN2	☐	BANKN35	BANKN35	CHAR	35	0	Bank account number
80	BKON2	☐	BKONT	BKONT	CHAR	2	0	Bank Control Key
81	BKRF2	☐	BKREF	CHAR20	CHAR	20	0	Reference specifications for bank details
82	BSWIFT2	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
83	BTYP3	☐	BNTYP	BNTYP	CHAR	1	0	Type of bank in a bank chain (correspondent, intermediary)
84	BNKS3	☐	BANKS	LAND1	CHAR	3	0	Bank country key
85	BNKL3	☐	BANKK	BANKK	CHAR	15	0	Bank Keys
86	BNKN3	☐	BANKN35	BANKN35	CHAR	35	0	Bank account number
87	BKON3	☐	BKONT	BKONT	CHAR	2	0	Bank Control Key
88	BKRF3	☐	BKREF	CHAR20	CHAR	20	0	Reference specifications for bank details
89	BSWIFT3	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
90	.INCLUDE	☐				0	0	Payment Medium: Instructions for the Bank
91	DTAWS	☐	DTAWS	DTAWS	CHAR	2	0	Instruction key for data medium exchange
92	DTAMS	☐	DTAMS	DTAMS	CHAR	1	0	Report key for data medium exchange
93	DTWS1	☐	DTAT16	DTWSX	NUMC	2	0	Instruction key 1
94	DTWS2	☐	DTAT17	DTWSX	NUMC	2	0	Instruction key 2
95	DTWS3	☐	DTAT18	DTWSX	NUMC	2	0	Instruction key 3
96	DTWS4	☐	DTAT19	DTWSX	NUMC	2	0	Instruction key 4
97	RFTTRN	☐	RFTTRN_BF	RFTTRN_BF	CHAR	20	0	Payment code
98	.INCLUDE	☐				0	0	Payment Medium: Payment Document
99	DOC1T	☐	DOC1T_FPM	DOCTP_FPM	CHAR	2	0	Payment Document Category
100	DOC1R	☐	DOC1R_FPM	CHAR24	CHAR	24	0	Reference to Payment Document
101	SRTGB	☐	GSBER	GSBER	CHAR	4	0	Business Area
102	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key
103	RWBTR	☐	BF_RWBTR	WERTV12	CURR	23	2	Amount paid in transaction currency
104	RWSKT	☐	BF_RWSKT	WERTV12	CURR	23	2	Total Cash Discount in Payment (Transaction Currency)
105	WQSTE	☐	WQSTV_FPM	WERTV12	CURR	23	2	Withholding Tax Amount (+/-) in Foreign Currency
106	WABZG	☐	WABZV_FPM	WERTV12	CURR	23	2	Total Deductions (+/-) in Foreign Currency
107	WRBTR	☐	WRBTV_FPM	WERTV12	CURR	23	2	Amount Before Deductions in Foreign Currency with +/- Signs
108	RBETR	☐	BF_RBETR	WERTV12	CURR	23	2	Amount Paid in Local Currency
109	RSKON	☐	BF_RSKON	WERTV12	CURR	23	2	Total Cash Discount Included in Payment (Local Currency)
110	XKDFB	☐	XKDFB_FPM	XFELD	CHAR	1	0	Indicator: Do Not Post any Exchange Rate Differences
111	ZALDT	☐	DZALDT_ZHL	DATUM	DATS	8	0	Posting date of the payment document
112	AUSFD	☐	AUSFD	DATUM	DATS	8	0	Due date of the paid items
113	VALUT	☐	VALUT	DATUM	DATS	8	0	Fixed Value Date
114	CRVAL	☐	PRQ_CRVAL	DATUM	DATS	8	0	Value Date at Payee's Bank
115	RPOST	☐	BF_RPOST	PACK4	DEC	7	0	Number of Items paid
116	RTEXT	☐	BF_RTEXT	PACK4	DEC	7	0	Number of Text Lines for the Items Paid
117	PAYGR	☐	PAYGR_FPM	CHAR20	CHAR	20	0	Grouping Field for Automatic Payments
118	WDATE	☐	WDATE	DATUM	DATS	8	0	Bill of Exchange Issue Date
119	WEFAE	☐	WEFAE	DATUM	DATS	8	0	Bill of Exchange Due Date
120	WEAMX	☐	WEAMX	PACK2	DEC	3	0	Number of Bills of Exchange with Maximum Amount
121	WEFMX	☐	WEFMX	WERT7	CURR	13	2	Maximum Amount per Bill of Exchange in Payment Currency
122	WEFRS	☐	WEFRS	WERT7	CURR	13	2	Remaining Amount in Payment Crcy for Last Bill of Exchange
123	.INCLUDE	☐				0	0	Payment Medium: Payment Method
124	RZAWE	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method
125	UZAWE	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement
126	AVISG	☐	AVISG_FPM	CHAR1	CHAR	1	0	Reason for Printing Payment Advice
127	INTRACOMP	☐	INTRACOMP_FPM	XFELD	CHAR	1	0	Intracompany Payment
128	FORMZ	☐	FORMZ_FPM	FORMZ_FPM	CHAR	6	0	Supplement for Payment Medium Format
129	PURP_CODE	☐	FPM_PURP_CODE	CHAR4	CHAR	4	0	SEPA Purpose Code: Classification of a Payment/Debit Memo
130	.INCLUDE	☐				0	0	Payment Medium: Accounting Clerk
131	UBUSA	☐	UBUSA_FPM	CHAR35	CHAR	35	0	Accounting Clerk (Short Entry)
132	SALUT	☐	AD_TITLE_T	TEXT20	CHAR	20	0	Form of address text
133	FNAME	☐	AD_NAMEFIR	TEXT40	CHAR	40	0	First name
134	LNAME	☐	AD_NAMELAS	TEXT40	CHAR	40	0	Last name
135	NAMP1	☐	AD_NAMTEXT	TEXT80	CHAR	80	0	Full Name of Person
136	NAMP2	☐	NAME2_GP	NAME	CHAR	35	0	Name 2
137	ID_CODE	☐	AD_ID_CODE	TEXT10	CHAR	10	0	Short name for correspondence
138	SABSPRA	☐	SPRAS	SPRAS	LANG	1	0	Language Key
139	ABTEI	☐	AD_DPRTMNT	TEXT40	CHAR	40	0	Department
140	FUNCTION	☐	AD_FNCTN	TEXT40	CHAR	40	0	Function
141	ROOMN	☐	AD_ROOMNUM	TEXT10	CHAR	10	0	Room or Appartment Number
142	BUILD	☐	AD_BLDNG	TEXT20	CHAR	20	0	Building (Number or Code)
143	FLOOR_C	☐	AD_FLOOR	TEXT10	CHAR	10	0	Floor in building
144	IH_MAIL	☐	AD_IH_MAIL	TEXT10	CHAR	10	0	Int. mail postal code
145	TELF1	☐	TLFNR	TEXT30	CHAR	30	0	Addresses: telephone no.
146	TEL_EXTEN1	☐	AD_TLXTNS1	CHAR10	CHAR	10	0	First Telephone No.: Extension
147	TELF2	☐	TLFNR	TEXT30	CHAR	30	0	Addresses: telephone no.
148	TEL_EXTEN2	☐	AD_TLXTNS	CHAR10	CHAR	10	0	Telephone no.: Extension
149	TELFX	☐	TELFX	TEXT31	CHAR	31	0	Fax Number
150	FAX_EXTENS	☐	AD_FXXTNS1	CHAR10	CHAR	10	0	First fax no.: extension
151	INTAD	☐	INTAD	TXT130	CHAR	130	0	Internet address of partner company clerk
152	FPAYHX	☐	FPAYHX		STRU	0	0
153	.INCLUDE	☐				0	0	Payment Medium: Payee
154	ZNM1S	☐	NAMES_FPM	TEXT35	CHAR	35	0	Name with Asterisks
155	ZNM2S	☐	NAMES_FPM	TEXT35	CHAR	35	0	Name with Asterisks
156	ZPLOR	☐	DZPLOR_FPM	TEXT46	CHAR	46	0	Postal Code/City of the Payee's Display Field
157	ZPFST	☐	PFSTR_FPM	TEXT35	CHAR	35	0	P.O. Box or Street for Postal Code/City
158	ZLISO	☐	INTCA	INTCA	CHAR	2	0	Country ISO code
159	ZLNDX	☐	DZLNDX	TEXT15	CHAR	15	0	Name of the Payee's Country
160	ZREGX	☐	DZREGX_FPM	TEXT20	CHAR	20	0	Name of the Payee Region
161	.INCLUDE	☐				0	0	Payment Medium: Payee Bank Information
162	ZBANK	☐	EBANK_FPM	TEXT100	CHAR	100	0	Payee Bank (Name and City)
163	ZBREGX	☐	DZBREGX_FPM	TEXT20	CHAR	20	0	Name of the Payee Bank Region
164	ZBISO	☐	INTCA	INTCA	CHAR	2	0	Country ISO code
165	ZBNKL_EXT	☐	BANKL_EXT	CHAR15	CHAR	15	0	External Format of Bank Number (Electr. Transmission)
166	ZBNKN_EXT	☐	BANKN_EXT	BANKN35	CHAR	35	0	External Format of Acct No. (Electr. Transmission)
167	ZBCOD_EXT	☐	BCODE_EXT	BCODE_EXT	CHAR	2	0	Ext. Representation of Clearing Cde (Electr. Transmission)
168	.INCLUDE	☐				0	0	Payment Medium: Payer
169	HWISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
170	SPRAS	☐	LANGU	SPRAS	LANG	1	0	Language Key
171	STCEG	☐	STCEG	STCEG	CHAR	20	0	VAT Registration Number
172	NAMEZ	☐	AD_NAME1	TEXT40	CHAR	40	0	Name 1
173	LAND1	☐	LAND1	LAND1	CHAR	3	0	Country Key
174	LDISO	☐	INTCA	INTCA	CHAR	2	0	Country ISO code
175	ORT1Z	☐	AD_CITY1	TEXT40	CHAR	40	0	City
176	ADRNR	☐	ADRNR	ADRNR	CHAR	10	0	Address
177	AUST1	☐	AUSTX_042E	TEXT35	CHAR	35	0	Issuer on the Form
178	AUST2	☐	AUSTX_042E	TEXT35	CHAR	35	0	Issuer on the Form
179	AUST3	☐	AUSTX_042E	TEXT35	CHAR	35	0	Issuer on the Form
180	AUSTO	☐	AUSTX_042E	TEXT35	CHAR	35	0	Issuer on the Form
181	TXTID	☐	TDID	TDID	CHAR	4	0	Text ID
182	TXTKO	☐	TXTKO_FPM	TDFORMNEW	CHAR	16	0	Text Element for Letter Header
183	TXTFU	☐	TXTFU_FPM	TDFORMNEW	CHAR	16	0	Text Module for Footer
184	TXTUN	☐	TXTUN_FPM	TDFORMNEW	CHAR	16	0	Text Module for Signature/Form of Greeting
185	TXTAB	☐	TXTAB_FPM	TDFORMNEW	CHAR	16	0	Text Module for Sender in Letter Window
186	SF_HEADER	☐	FSF_HEADER	TDSFNAME	CHAR	30	0	Smart Forms: Name of Header Text in Text Processing
187	SF_FOOTER	☐	FSF_FOOTER	TDSFNAME	CHAR	30	0	Smart Forms: Name of Footer in Text Processing
188	SF_SENDER	☐	FSF_SENDER	TDSFNAME	CHAR	30	0	Smart Forms: Name of Sender Text in Text Processing
189	SF_GREETG	☐	FSF_GREETINGS	TDSFNAME	CHAR	30	0	Smart Forms: Name of Greeting in Text Processing
190	URL_LOGO	☐	FURL_LOGO	SSFURL	CHAR	255	0	URL for PDF Logo
191	URL_GRAPH	☐	FURL_GRAPHIC	SSFURL	CHAR	255	0	URL for PDF Graphic
192	.INCLUDE	☐				0	0	Payment Medium: Payer's Bank
193	UBNKA	☐	UBNKA	TEXT60	CHAR	60	0	Our Bank Name
194	UBSTR	☐	UBSTR	TEXT35	CHAR	35	0	Our Bank Street
195	UBORT	☐	UBORT	TEXT35	CHAR	35	0	Our Bank City
196	UBNKS	☐	BANKS	LAND1	CHAR	3	0	Bank country key
197	UBISO	☐	INTCA	INTCA	CHAR	2	0	Country ISO code
198	UBNKY	☐	UBNKY	BANKK	CHAR	15	0	Bank key of our bank
199	UBNKL	☐	UBNKL	BANKL	CHAR	15	0	Bank number of our bank
200	UBKNT	☐	UBKNT35	BANKN35	CHAR	35	0	Our Account Number at the Bank
201	UBKON	☐	UBKON	BKONT	CHAR	2	0	Bank control key at our bank
202	UIBAN	☐	UIBAN	IBAN	CHAR	34	0	IBAN at our House Bank
203	UBNKL_EXT	☐	BANKL_EXT	CHAR15	CHAR	15	0	External Format of Bank Number (Electr. Transmission)
204	UBKNT_EXT	☐	BANKN_EXT	BANKN35	CHAR	35	0	External Format of Acct No. (Electr. Transmission)
205	UBCOD_EXT	☐	BCODE_EXT	BCODE_EXT	CHAR	2	0	Ext. Representation of Clearing Cde (Electr. Transmission)
206	UBWAE	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
207	USWIF	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
208	UBREG	☐	REGIO	REGIO	CHAR	3	0	Region (State, Province, County)
209	UBREGX	☐	UBREGX_FPM	TEXT20	CHAR	20	0	Name of House Bank Region
210	UBANK	☐	UBANK	TEXT100	CHAR	100	0	House Bank (Name and City)
211	UBRCH	☐	BRNCH	TEXT40	CHAR	40	0	Bank Branch
212	UBTEL	☐	TELF1	TEXT16	CHAR	16	0	First telephone number
213	UBNAM	☐	NAME1_A	TEXT30	CHAR	30	0	Name of contact person
214	UBSPR	☐	SPRAS	SPRAS	LANG	1	0	Language Key
215	XPGRO	☐	XPGRO	XFELD	CHAR	1	0	Post Office Bank Current Account
216	DTVTA	☐	DTVTA_012D	NUMC02	NUMC	2	0	Lead Days for Date of Execution
217	DTELZ	☐	DTELZ	BANKL	CHAR	15	0	Bank Number of the Bank Receiving the Data Medium
218	DTGLZ	☐	DTGLZ	BANKL	CHAR	15	0	Charge Account Bank Number
219	DTGBK	☐	DTGBK	BANKN	CHAR	18	0	Account Number of the Charge Account
220	DTGIS	☐	DTAT7A	CHAR3	CHAR	3	0	ISO Currency Code for Charge Account
221	DTFIN	☐	DTFIN_012D	CHAR20	CHAR	20	0	Company Number of Ordering Party
222	DTBID	☐	DTBID	CHAR5	CHAR	5	0	DME Bank Identification
223	DTKID	☐	DTKID	CHAR18	CHAR	18	0	Customer ID at House Bank
224	.INCLUDE	☐				0	0	Pymt Medium: Bank Chain (Intermediary and Corresp. Banks)
225	BNKL1_EXT	☐	BANKL_EXT	CHAR15	CHAR	15	0	External Format of Bank Number (Electr. Transmission)
226	BNKN1_EXT	☐	BANKN_EXT	BANKN35	CHAR	35	0	External Format of Acct No. (Electr. Transmission)
227	BCOD1_EXT	☐	BCODE_EXT	BCODE_EXT	CHAR	2	0	Ext. Representation of Clearing Cde (Electr. Transmission)
228	BNKL2_EXT	☐	BANKL_EXT	CHAR15	CHAR	15	0	External Format of Bank Number (Electr. Transmission)
229	BNKN2_EXT	☐	BANKN_EXT	BANKN35	CHAR	35	0	External Format of Acct No. (Electr. Transmission)
230	BCOD2_EXT	☐	BCODE_EXT	BCODE_EXT	CHAR	2	0	Ext. Representation of Clearing Cde (Electr. Transmission)
231	BNKL3_EXT	☐	BANKL_EXT	CHAR15	CHAR	15	0	External Format of Bank Number (Electr. Transmission)
232	BNKN3_EXT	☐	BANKN_EXT	BANKN35	CHAR	35	0	External Format of Acct No. (Electr. Transmission)
233	BCOD3_EXT	☐	BCODE_EXT	BCODE_EXT	CHAR	2	0	Ext. Representation of Clearing Cde (Electr. Transmission)
234	.INCLUDE	☐				0	0	Payment Medium: Instructions for the Bank
235	DTKVS	☐	DTAT21	NUMC02	NUMC	2	0	Cost Allocation Key
236	DTZUS	☐	DTAT20	TEXT25	CHAR	25	0	Instruction Key Additional Information
237	DTKZA	☐	DTAT22	NUMC02	NUMC	2	0	Payment Type Indicator
238	DTURG	☐	DTURG	XFELD	CHAR	1	0	Urgent Payment
239	.INCLUDE	☐				0	0	Payment Medium: Payment Document
240	WAERS	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
241	XKDFB	☐	XKDFB_042E	XFELD	CHAR	1	0	Do not Post any Exchange Rate Differences
242	OVBLN	☐	OVBLN_FPM	NUMC13	NUMC	13	0	Payment Document Number for OCRA Lines
243	.INCLUDE	☐				0	0	Payment Medium: Payment Method
244	XEINZ	☐	XEINZ	XFELD	CHAR	1	0	Indicator: Payment Method Used for Incoming Payments?
245	XSCHK	☐	XSCHK_042Z	XFELD	CHAR	1	0	Indicator: Is a Check Created Using This Payment Method?
246	XPGIR	☐	XPGIR	XFELD	CHAR	1	0	Indicator: Payment Method for Post Office Bank
247	XEURO	☐	XEURO	XFELD	CHAR	1	0	Indicator: EU Internal Transfer w/o Reporting Section
248	XEZER	☐	XEZER_042Z	XFELD	CHAR	1	0	Indicator: Must Collection Authorization Be Provided?
249	ZFORN	☐	DZFORN	TDFORM	CHAR	16	0	Name of the Form for the Payment Transfer Medium
250	WFORN	☐	WFORN	TDFORM	CHAR	16	0	Name of Next Form
251	AFORN	☐	AFORN	TDFORM	CHAR	16	0	Name of the Form for the Payment Advice
252	PDFFO	☐	DZFORN_PDF	FPNAME	CHAR	30	0	Name of the PDF-based Form for the Payment Medium
253	PDFWF	☐	WFORN_PDF	FPNAME	CHAR	30	0	Name of the Next PDF-based Form
254	PDFAF	☐	AFORN_PDF	FPNAME	CHAR	30	0	Name of the PDF-based Form for the Payment Advice Note
255	.INCLUDE	☐				0	0	Payment Medium: Format, Note to Payee, DME, Check Number
256	FORMI	☐	FORMI_FPM	FORMI_FPM	CHAR	30	0	Payment Medium Format
257	FORMZ	☐	FORMZ_FPM	FORMZ_FPM	CHAR	6	0	Supplement for Payment Medium Format
258	PREFTYP	☐	PREFTYP_FPM	PREFTYP_FPM	CHAR	30	0	Note to Payee Type
259	RENUM	☐	RENUM_FPM	TEXT16	CHAR	16	0	Reference Number
260	CHECK	☐	CHECT	CHCKN	CHAR	13	0	Check number
261	XFINAL	☐			CHAR	1	0
262	.INCLUDE	☐				0	0	Payment Medium: Sequential Number and User-Defined Fields
263	CURNO	☐	CURNO_FPM	NUMC12	NUMC	12	0	Sequential Number
264	REF01	☐	REFER_FPM		CHAR	132	0	User-Defined Field (See Format Documentation)
265	REF02	☐	REFER_FPM		CHAR	132	0	User-Defined Field (See Format Documentation)
266	REF03	☐	REFER_FPM		CHAR	132	0	User-Defined Field (See Format Documentation)
267	REF04	☐	REFER_FPM		CHAR	132	0	User-Defined Field (See Format Documentation)
268	REF05	☐	REFER_FPM		CHAR	132	0	User-Defined Field (See Format Documentation)
269	REF06	☐	REFER_FPM		CHAR	132	0	User-Defined Field (See Format Documentation)
270	REF07	☐	REFER_FPM		CHAR	132	0	User-Defined Field (See Format Documentation)
271	REF08	☐	REFER_FPM		CHAR	132	0	User-Defined Field (See Format Documentation)
272	REF09	☐	REFER_FPM		CHAR	132	0	User-Defined Field (See Format Documentation)
273	REF10	☐	REFER_FPM		CHAR	132	0	User-Defined Field (See Format Documentation)
274	REF11	☐	REFER_FPM		CHAR	132	0	User-Defined Field (See Format Documentation)
275	REF12	☐	REFER_FPM		CHAR	132	0	User-Defined Field (See Format Documentation)
276	REF13	☐	REFER_FPM		CHAR	132	0	User-Defined Field (See Format Documentation)
277	REF14	☐	REFER_FPM		CHAR	132	0	User-Defined Field (See Format Documentation)
278	REF15	☐	REFER_FPM		CHAR	132	0	User-Defined Field (See Format Documentation)
279	.INCLUDE	☐				0	0	Payment Medium: Customer-Specific User-Defined Fields
280	ZREF01	☐	REFERZ_FPM		CHAR	132	0	User-Defined Text (Customer-Specific)
281	ZREF02	☐	REFERZ_FPM		CHAR	132	0	User-Defined Text (Customer-Specific)
282	ZREF03	☐	REFERZ_FPM		CHAR	132	0	User-Defined Text (Customer-Specific)
283	ZREF04	☐	REFERZ_FPM		CHAR	132	0	User-Defined Text (Customer-Specific)
284	ZREF05	☐	REFERZ_FPM		CHAR	132	0	User-Defined Text (Customer-Specific)
285	ZREF06	☐	REFERZ_FPM		CHAR	132	0	User-Defined Text (Customer-Specific)
286	ZREF07	☐	REFERZ_FPM		CHAR	132	0	User-Defined Text (Customer-Specific)
287	ZREF08	☐	REFERZ_FPM		CHAR	132	0	User-Defined Text (Customer-Specific)
288	ZREF09	☐	REFERZ_FPM		CHAR	132	0	User-Defined Text (Customer-Specific)
289	ZREF10	☐	REFERZ_FPM		CHAR	132	0	User-Defined Text (Customer-Specific)
290	.INCLUDE	☐				0	0
291	.INCLUDE	☐				0	0	Payment Medium: Mandate
292	MNDID	☐	FPM_MNDID		CHAR	35	0	Mandate ID (SEPA)
293	SIGN_DATE	☐	FPM_MND_SIGN_DATE	DATUM	DATS	8	0	Date of Signature (Mandate)
294	B2B	☐	FPM_B2B	BOOLEAN	CHAR	1	0	B2B Mandate
295	REC_CRDID	☐	FPM_CRDID		CHAR	35	0	Vendor ID (Unique Cross-Country)
296	SEQ_TYPE	☐	FPM_SEQ_TYPE	FPM_SEQ_TYPE	CHAR	4	0	Sequence Type for Automatic Debit
297	INST_CODE	☐	FPM_INST_CODE	CHAR4	CHAR	4	0	Local Instrument Code (Direct Debit Type)
298	AMEND_IND	☐	FPM_AMEND_IND	BOOLEAN	CHAR	1	0	Amendment Indicator for Mandate
299	ORIG_MNDID	☐	FPM_MNDID		CHAR	35	0	Mandate ID (SEPA)
300	ORIG_REC_CRDID	☐	FPM_CRDID		CHAR	35	0	Vendor ID (Unique Cross-Country)
301	ORIG_REC_NAME1	☐	FPM_NAME	TEXT40	CHAR	40	0	Name of the Payee
302	ORIG_REC_NAME2	☐	FPM_NAME	TEXT40	CHAR	40	0	Name of the Payee
303	ORIG_IBAN	☐	IBAN	IBAN	CHAR	34	0	IBAN (International Bank Account Number)
304	ORIG_BIC	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
305	SND_DEBTOR_ID	☐	FPM_SND_DEBTOR_ID	ID035	CHAR	35	0	Identification Number of Sender (Ext. Reference)
306	FPAYP	☐	FPAYP		STRU	0	0
307	LAUFD	☐	LAUFD	DATUM	DATS	8	0	Date on Which the Program Is to Be Run
308	LAUFI	☐	LAUFI	LAUFI	CHAR	6	0	Additional Identification
309	XVORL	☐	XVORL	XFELD	CHAR	1	0	Indicator: Only Proposal Run?
310	ORIGIN	☐	FIBL_ORIGIN	FIBL_ORIGIN	CHAR	8	0	Origin Indicator
311	.INCLUDE	☐				0	0	Payment Medium: Sorting and Control Fields
312	LFDNR	☐	LFDNR_FPM	NUMC8	NUMC	8	0	Sequential Payment Number
313	SRTF3	☐	SRTF3_FPM	CHAR48	CHAR	48	0	Sorting of Item
314	.INCLUDE	☐				0	0	Pymt Medium: Business Partner (for Example, Invoicing Party)
315	GPA2T	☐	GPA2T_FPM	GPATP_FPM	CHAR	2	0	Category of Business Partner Making a Payment
316	GPA2R	☐	GPA2R_FPM	CHAR12	CHAR	12	0	Reference to Business Partner Making a Payment
317	ADRNR	☐	AD_ADDRNUM	AD_ADDRNUM	CHAR	10	0	Address number
318	NAME1	☐	AD_NAME1	TEXT40	CHAR	40	0	Name 1
319	LAND1	☐	LAND1	LAND1	CHAR	3	0	Country Key
320	REGIO	☐	REGIO	REGIO	CHAR	3	0	Region (State, Province, County)
321	ORT01	☐	AD_CITY1	TEXT40	CHAR	40	0	City
322	.INCLUDE	☐				0	0	Payment Medium: Paid Items (Amounts, Date)
323	DOC2T	☐	DOC2T_FPM	DOCTP_FPM	CHAR	2	0	Category for Paid Document
324	DOC2R	☐	DOC2R_FPM	CHAR24	CHAR	24	0	Reference to Paid Document
325	VOR1T	☐	VOR1T_FPM	VORTYP_FPM	CHAR	2	0	Activity Type
326	VOR1R	☐	VOR1R_FPM	CHAR4	CHAR	4	0	Reference to Activity
327	VOR2T	☐	VOR1T_FPM	VORTYP_FPM	CHAR	2	0	Activity Type
328	VOR2R	☐	VOR1R_FPM	CHAR4	CHAR	4	0	Reference to Activity
329	BLDAT	☐	BLDAT	DATUM	DATS	8	0	Document Date in Document
330	BUDAT	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
331	FAEDT	☐	FAEDT_FPM	DATUM	DATS	8	0	Due Date of Payment
332	HWAER	☐	HWAER_FPM	WAERS	CUKY	5	0	Local Currency
333	DMBTR	☐	DMBTV_FPM	WERTV12	CURR	23	2	Amount Before Deductions in Local Currency with +/- Signs
334	SKNTO	☐	SKNTV_FPM	WERTV12	CURR	23	2	Cash Discount Amount (+/-) in Local Currency
335	QSTEU	☐	QSTEV_FPM	WERTV12	CURR	23	2	Withholding Tax Amount (+/-) in Local Currency
336	NETTO	☐	NETTV_FPM	WERTV12	CURR	23	2	Net Amount in Local Currency with +/- Signs
337	ABZUG	☐	ABZGV_FPM	WERTV12	CURR	23	2	Total Deductions (+/-) in Local Currency
338	ZBDXP	☐	DZBDXP	PRZ23	DEC	5	3	Selected cash discount percentage rate
339	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key
340	WRBTR	☐	WRBTV_FPM	WERTV12	CURR	23	2	Amount Before Deductions in Foreign Currency with +/- Signs
341	WSKTO	☐	WSKTV_FPM	WERTV12	CURR	23	2	Cash Discount Amount in Foreign Currency with +/- Signs
342	WQSTE	☐	WQSTV_FPM	WERTV12	CURR	23	2	Withholding Tax Amount (+/-) in Foreign Currency
343	WNETT	☐	WNETV_FPM	WERTV12	CURR	23	2	Net Amount in Foreign Currency with +/- Signs
344	WABZG	☐	WABZV_FPM	WERTV12	CURR	23	2	Total Deductions (+/-) in Foreign Currency
345	PSWSL	☐	PSWSL_FPM	WAERS	CUKY	5	0	Update Currency for General Ledger Transaction Figures
346	PSWBT	☐	PSWBT_FPM	WERTV12	CURR	23	2	Amount for Updating in General Ledger
347	PSSKT	☐	PSSKT_FPM	WERTV12	CURR	23	2	Cash Discount Deduction for the Item
348	POKEN	☐	POKEN_FPM	NUMC3	NUMC	3	0	Item Indicator in Payment Program
349	ZLSPR	☐	SPRZL_FPM	CHAR1	CHAR	1	0	Block Reason for Automatic Payment
350	.INCLUDE	☐				0	0	Payment Medium: Company Code for Which Payment is Made
351	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
352	BNAME	☐	AD_NAME1	TEXT40	CHAR	40	0	Name 1
353	BORT1	☐	AD_CITY1	TEXT40	CHAR	40	0	City
354	BLAND	☐	LAND1	LAND1	CHAR	3	0	Country Key
355	BSTRAS	☐	STRAS_GP	TEXT35	CHAR	35	0	House number and street
356	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area
357	.INCLUDE	☐				0	0	Payment Medium: Item Text and Reference Information
358	SGTXT	☐	SGTXT	TEXT50	CHAR	50	0	Item Text
359	XBLNR	☐	XBLNR1	XBLNR1	CHAR	16	0	Reference Document Number
360	STRFR	☐	STRFR_FPM		CHAR	40	0	Structured Invoice Reference
361	XREF1	☐	XREF1	CHAR12	CHAR	12	0	Business partner reference key
362	XREF2	☐	XREF2	CHAR12	CHAR	12	0	Business partner reference key
363	XREF3	☐	XREF3	CHAR20	CHAR	20	0	Reference key for line item
364	VTREF	☐	VTREF_FPM		CHAR	20	0	Contract Reference
365	.INCLUDE	☐				0	0	Payment Medium: Reporting Data (Central Bank Report)
366	LZBKZ	☐	LZBKZ	LZBKZ	CHAR	3	0	State central bank indicator
367	LANDL	☐	LANDL	LAND1	CHAR	3	0	Supplying Country
368	STCEG	☐	STCEG	STCEG	CHAR	20	0	VAT Registration Number
369	DIEKZ	☐	DIEKZ	DIEKZ	CHAR	1	0	Service indicator (foreign payment)
370	.INCLUDE	☐				0	0	Payment medium: User-defined fields for paid items
371	REF01	☐	REFER_FPM		CHAR	132	0	User-Defined Field (See Format Documentation)
372	REF02	☐	REFER_FPM		CHAR	132	0	User-Defined Field (See Format Documentation)
373	REF03	☐	REFER_FPM		CHAR	132	0	User-Defined Field (See Format Documentation)
374	REF04	☐	REFER_FPM		CHAR	132	0	User-Defined Field (See Format Documentation)
375	REF05	☐	REFER_FPM		CHAR	132	0	User-Defined Field (See Format Documentation)
376	.INCLUDE	☐				0	0	Payment med.: Customer-definable fields for paid line items
377	ZREF01	☐	REFERZ_FPM		CHAR	132	0	User-Defined Text (Customer-Specific)
378	ZREF02	☐	REFERZ_FPM		CHAR	132	0	User-Defined Text (Customer-Specific)
379	ZREF03	☐	REFERZ_FPM		CHAR	132	0	User-Defined Text (Customer-Specific)
380	ZREF04	☐	REFERZ_FPM		CHAR	132	0	User-Defined Text (Customer-Specific)
381	ZREF05	☐	REFERZ_FPM		CHAR	132	0	User-Defined Text (Customer-Specific)
382	.INCLUDE	☐				0	0

History

Last changed by/on	SAP	20131127
SAP Release Created in