SAP ABAP Table EPIC_S_FILE (Structure of Payment File)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-LOC (Application Component) Localization
     ⤷ ID-FI-EPIC-GEN-UI (Package) Globalization: E-Payment Integration User Interface Objects

Basic Data

Table Category	INTTAB	Structure
Structure	EPIC_S_FILE	Table Relationship Diagram
Short Description	Structure of Payment File

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	.INCLUDE	☐				0	0	TemSe - Administration Data
2	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	T000
3	ZBUKR	☐	DZBUKR	BUKRS	CHAR	4	0	Paying company code	T001
4	BANKS	☐	BANKS	LAND1	CHAR	3	0	Bank country key	T005
5	LAUFD	☐	LAUFD	DATUM	DATS	8	0	Date on Which the Program Is to Be Run
6	LAUFI	☐	LAUFI	LAUFI	CHAR	6	0	Additional Identification
7	XVORL	☐	XVORL	XFELD	CHAR	1	0	Indicator: Only Proposal Run?
8	DTKEY	☐	DTKEY_D	TEXT16	CHAR	16	0	Additional Field for the TemSe Key Fields
9	LFDNR	☐	LFDNU	NUMC3	NUMC	3	0	Sequential Number
10	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	TCURC
11	RBETR	☐	RBETR	WRTV7	CURR	13	2	Amount in Local Currency
12	RENUM	☐	RENUM	TEXT16	CHAR	16	0	Reference Number
13	DTFOR	☐	FORMI_FPM	FORMI_FPM	CHAR	30	0	Payment Medium Format	*
14	TSNAM	☐	TSNAM	TEXT20	CHAR	20	0	TemSe File Name
15	TSDAT	☐	TSDAT	DATS	DATS	8	0	File Creation Date
16	TSTIM	☐	TSTIM	UZEIT	TIMS	6	0	File Creation Time
17	TSUSR	☐	TSUSR	UNAME	CHAR	12	0	Name of the User who Created the TemSe File
18	DWNAM	☐	DONAM	TEXT255	CHAR	255	0	File Name for Download
19	DWDAT	☐	DODAT	DATS	DATS	8	0	Date of Download
20	DWTIM	☐	DOTIM	UZEIT	TIMS	6	0	Time of Download
21	DWUSR	☐	DOUSR	UNAME	CHAR	12	0	User Name for Carrying Out Download
22	KADAT	☐	KADAT	DATUM	DATS	8	0	Electronic Account Statement Date
23	KATIM	☐	KATIM	UZEIT	TIMS	6	0	Electronic Account Statement Time
24	KAUSR	☐	KAUSR	UNAME	CHAR	12	0	Electronic Account Statement User
25	REPORT	☐	PROGNAME	PROGNAME	CHAR	40	0	ABAP Program Name
26	FSNAM	☐	FSNAM	TEXT255	CHAR	255	0	File Name in the File System
27	USREX	☐	USREX	CHAR3	CHAR	3	0	Identifier ###, if Data Medium Modified by User Exit
28	EDINUM	☐	EDINUM	EDI_DOCNUM	NUMC	16	0	Number of Document Extract
29	GRPNO	☐	GRPNO_FPM	GRPNO_FPM	INT4	10	0	Grouping Criterium for Payments	DFPAYG
30	DTTYP	☐	DTTYP_FPM	DTTYP_FPM	CHAR	2	0	Type of Payment Medium w/o Documents
31	GUID	☐	SYSUUID_C	SYSUUID_C	CHAR	32	0	UUID in character form
32	SAPRL	☐	SYSAPRL	SYCHAR04	CHAR	4	0	Release of SAP System
33	CODEPAGE	☐	CPCODEPAGE	CPCODEPAGE	NUMC	4	0	SAP Character Set ID	*
34	.INCLU--AP	☐				0	0	EPIC Append Structure for REGUT
35	STATUS	☐	EPIC_REGUT_STATUS	EPIC_REGUT_STATUS	CHAR	3	0	Payment File Status
36	.INCLUDE	☐				0	0	Transient Fields
37	EPIC_STATUS_ICON	☐	EPIC_FILE_STATUS_ICON		CHAR	30	0	File Status
38	EPIC_STATUS_DESCR	☐	EPIC_FILE_STATUS_DESCR	TEXT40	CHAR	40	0	File Status Description
39	EPIC_CELLTAB	☐	LVC_T_STYL		TTYP	0	0

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	EPIC_S_FILE	BANKS	T005	LAND1
2	EPIC_S_FILE	GRPNO	DFPAYG	GRPNO
3	EPIC_S_FILE	MANDT	T000	MANDT
4	EPIC_S_FILE	WAERS	TCURC	WAERS
5	EPIC_S_FILE	ZBUKR	T001	BUKRS

History

Last changed by/on	SAP	20140121
SAP Release Created in	606