SAP ABAP Table E1FIPRH (FI IDoc: Header data for payment)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-BL-PT-AP (Application Component) Automatic Payments
     ⤷ FMZA (Package) Payment program for payment requests

Basic Data

Table Category	INTTAB	Structure
Structure	E1FIPRH	Table Relationship Diagram
Short Description	FI IDoc: Header data for payment

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	AWSYS	☐	LOGSYSTEM	LOGSYS	CHAR	10	0	Logical System	*
2	AWTYP	☐	AWTYP	AWTYP	CHAR	5	0	Reference procedure	*
3	AWREF	☐	AWREF	AWREF	CHAR	10	0	Reference document number
4	AWORG	☐	AWORG	AWORG	CHAR	10	0	Reference organisational units
5	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	*
6	LAUFD	☐	LAUFD	DATUM	DATS	8	0	Date on Which the Program Is to Be Run
7	LAUFI	☐	CHAR5	CHAR5	CHAR	5	0	R/2 table
8	ORIGN	☐	LAUFK_F110	LAUFK_F110	CHAR	1	0	Run Indicator in Payment Transactions
9	PYDOC	☐	CHAR24	CHAR24	CHAR	24	0	Character field length 24
10	BUKRS	☐	BUKRS_GLOB	BUKRS_GLOB	CHAR	6	0	Name of global company code	*
11	ZALDT	☐	DZALDT_ZHL	DATUM	DATS	8	0	Posting date of the payment document
12	HWAER	☐	CHAR05	CHAR005	CHAR	5	0	Character Field with Length 5
13	PACUR	☐	PRQ_PACUR	WAERS	CUKY	5	0	Payment Request Currency Key	*
14	PAMTL	☐	CHAR25	CHAR25	CHAR	25	0	User field for cluster PC (national)
15	PAMTF	☐	CHAR25	CHAR25	CHAR	25	0	User field for cluster PC (national)
16	GPTYP	☐	CHAR2	CHAR2	CHAR	2	0	Version Number Component
17	PARNO	☐	PRQ_PARNO	PRQ_PARNO	CHAR	10	0	Business Partner
18	KTTYP	☐	CHAR2	CHAR2	CHAR	2	0	Version Number Component
19	KONTO	☐	CHAR12	CHAR12	CHAR	12	0	Character Field of Length 12
20	PAYEE	☐	PRQ_PAYEE	PRQ_PARNO	CHAR	10	0	Account Number of the Alternative Payee
21	FILKD	☐	FILKD	MAXKK	CHAR	10	0	Account Number of the Branch
22	DTAMS	☐	DTAMS	DTAMS	CHAR	1	0	Report key for data medium exchange
23	DTAWS	☐	DTAWS	DTAWS	CHAR	2	0	Instruction key for data medium exchange	*
24	LZBKZ	☐	LZBKZ	LZBKZ	CHAR	3	0	State central bank indicator	*
25	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details	*
26	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank	*
27	DUEDT	☐	PRQ_DUEDT	DATUM	DATS	8	0	Payment Request Due Date
28	VALUT	☐	PRQ_VALDT	DATUM	DATS	8	0	Value Date for the Sending Bank
29	CRVAL	☐	PRQ_CRVAL	DATUM	DATS	8	0	Value Date at Payee's Bank
30	XPORE	☐	PRQ_XPORE	XFELD	CHAR	1	0	Indicator: Individual Payment?
31	UZAWE	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement	*
32	ZWELS	☐	DZWELS	ZWELS	CHAR	10	0	List of the Payment Methods to be Considered
33	SWTXT	☐	PRQ_SWTXT	PRQ_SWTXT	CHAR	140	0	Swift Text
34	PAYGR	☐	PAYGR	CHAR20	CHAR	20	0	Grouping Field for Automatic Payments
35	PYGRP	☐	CHAR20	CHAR20	CHAR	20	0	Char 20
36	ZLSPR	☐	DZLSPR	ZAHLS	CHAR	1	0	Payment Block Key	*
37	RSKON	☐	CHAR25	CHAR25	CHAR	25	0	User field for cluster PC (national)
38	RWSKT	☐	CHAR25	CHAR25	CHAR	25	0	User field for cluster PC (national)

History

Last changed by/on	SAP	20050411
SAP Release Created in