SAP ABAP Table EPIC_S_FPRLS_ITEM_CCB_CSM_ITEM (EPIC: fprls item cash budget consume items)
Hierarchy
☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-LOC (Application Component) Localization
     ⤷ ID-FI-EPIC-PMCTL (Package) Globalization: E-Payment Integration Payment Control
Basic Data
Table Category INTTAB    Structure 
Structure EPIC_S_FPRLS_ITEM_CCB_CSM_ITEM   Table Relationship Diagram
Short Description EPIC: fprls item cash budget consume items    
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 CCB_CSM_ITEMS EPIC_T_CBC_INTERFACE   TTYP 0   0    
2 ITEM_FOR_BUDGET EPIC_S_CB_ITEM_FOR_BUDGET   STRU 0   0    
3 BUKRS BUKRS BUKRS CHAR 4   0   Company Code  
4 BELNR BELNR_D BELNR CHAR 10   0   Accounting Document Number  
5 GJAHR GJAHR GJAHR NUMC 4   0   Fiscal Year  
6 BUZEI BUZEI BUZEI NUMC 3   0   Number of Line Item Within Accounting Document  
7 WAERS WAERS WAERS CUKY 5   0   Currency Key  
8 WRBTR WRBTR WERT7 CURR 13   2   Amount in document currency  
9 SHKZG SHKZG SHKZG CHAR 1   0   Debit/Credit Indicator  
10 LIST_ID FPRL_LIST_ID NUMC10 NUMC 10   0   Payment Release List ID  
11 DATE_FOR_CYC     DATS 8   0    
12 EDITABLE     CHAR 1   0    
13 GSBER GSBER GSBER CHAR 4   0   Business Area  
14 KOSTL KOSTL KOSTL CHAR 10   0   Cost Center  
15 PRCTR PRCTR PRCTR CHAR 10   0   Profit Center  
16 WSKTO WSKTO WERT7 CURR 13   2   Cash Discount Amount in Document Currency  
17 EBR_ID EPIC_EBR_ID SYSUUID RAW 16   0   Bank Receipt Identifier  
18 FPRL_ITEM FPRLS_ITEM   STRU 0   0    
19 GUID SYSUUID_X SYSUUID RAW 16   0   UUID in X form (binary)  
20 .INCLUDE       0   0   Item Status  
21 LIST_ID FPRL_LIST_ID NUMC10 NUMC 10   0   Payment Release List ID  
22 STATUS FPRL_ITEM_STATUS CHAR3 CHAR 3   0   Item Status ID  
23 ALEVEL FPRL_LEVEL NUM02 NUMC 2   0   Approval Level  
24 .INCLUDE       0   0   List Data  
25 CREA_USER FPRL_USER USNAM CHAR 12   0   Created By  
26 CREA_TIME FPRL_CREA_TIME FPRL_TIMESTAMP DEC 15   0   Created On  
27 CHANGE_USER FPRL_USER_CH USNAM CHAR 12   0   Last Changed By  
28 CHANGE_TIME FPRL_CHANGE_TIME FPRL_TIMESTAMP DEC 15   0   Last Changed On  
29 APPLIC FPRL_APPLICATION FPRL_APPLICATION CHAR 10   0   Payment Release List Application ID  
30 .INCLUDE       0   0   Item Data  
31 BUKRS BUKRS BUKRS CHAR 4   0   Company Code  
32 BELNR BELNR_D BELNR CHAR 10   0   Accounting Document Number  
33 GJAHR GJAHR GJAHR NUMC 4   0   Fiscal Year  
34 BUZEI BUZEI BUZEI NUMC 3   0   Number of Line Item Within Accounting Document  
35 LIFNR LIFNR LIFNR CHAR 10   0   Account Number of Vendor or Creditor  
36 KUNNR KUNNR KUNNR CHAR 10   0   Customer Number  
37 FILKD FILKD MAXKK CHAR 10   0   Account Number of the Branch  
38 EMPFB EMPFB MAXKK CHAR 10   0   Payee/Payer  
39 VBUND RASSC RCOMP CHAR 6   0   Company ID of trading partner  
40 SHKZG SHKZG SHKZG CHAR 1   0   Debit/Credit Indicator  
41 WAERS WAERS WAERS CUKY 5   0   Currency Key  
42 WRBTR WRBTR WERT7 CURR 13   2   Amount in document currency  
43 SKFBT SKFBT WERT7 CURR 13   2   Amount Eligible for Cash Discount in Document Currency  
44 WSKTO WSKTO WERT7 CURR 13   2   Cash Discount Amount in Document Currency  
45 QBSHB QBSHB WERT7 CURR 13   2   Withholding Tax Amount (in Document Currency)  
46 PSWSL PSWSL WAERS CUKY 5   0   Update Currency for General Ledger Transaction Figures  
47 PSWBT PSWBT WERT7 CURR 13   2   Amount for Updating in General Ledger  
48 PSSKT PSSKT WRTV7 CURR 13   2   Cash Discount Deduction for the Item  
49 BLART BLART BLART CHAR 2   0   Document type  
50 BUDAT BUDAT DATUM DATS 8   0   Posting Date in the Document  
51 BLDAT BLDAT DATUM DATS 8   0   Document Date in Document  
52 KOART KOART KOART CHAR 1   0   Account type  
53 BSCHL BSCHL BSCHL CHAR 2   0   Posting Key  
54 HKONT HKONT SAKNR CHAR 10   0   General Ledger Account  
55 SAKNR SAKNR SAKNR CHAR 10   0   G/L Account Number  
56 UMSKZ UMSKZ UMSKZ CHAR 1   0   Special G/L Indicator  
57 GSBER GSBER GSBER CHAR 4   0   Business Area  
58 MWSKZ MWSKZ MWSKZ CHAR 2   0   Tax on sales/purchases code  
59 QSSKZ QSSKZ QSSKZ CHAR 2   0   Withholding Tax Code  
60 SGTXT SGTXT TEXT50 CHAR 50   0   Item Text  
61 ZFBDT DZFBDT DATUM DATS 8   0   Baseline date for due date calculation  
62 ZBD1T DZBD1T ZBDXT DEC 3   0   Cash discount days 1  
63 ZBD2T DZBD2T ZBDXT DEC 3   0   Cash discount days 2  
64 ZBD3T DZBD3T ZBDXT DEC 3   0   Net Payment Terms Period  
65 ZBD1P DZBD1P PRZ23 DEC 5   3   Cash discount percentage 1  
66 ZBD2P DZBD2P PRZ23 DEC 5   3   Cash Discount Percentage 2  
67 XREBZ XREBZ XFELD CHAR 1   0   Indicator: Item is an Invoice-Related Credit Memo  
68 ESRNR ESRNR ESRNR CHAR 11   0   POR subscriber number  
69 ESRRE ESRRE ESRRE CHAR 27   0   POR reference number  
70 ESRPZ ESRPZ CHAR2 CHAR 2   0   POR check digit  
71 EBELN EBELN EBELN CHAR 10   0   Purchasing Document Number  
72 EBELP EBELP EBELP NUMC 5   0   Item Number of Purchasing Document  
73 STCEG STCEG STCEG CHAR 20   0   VAT Registration Number  
74 XBLNR XBLNR1 XBLNR1 CHAR 16   0   Reference Document Number  
75 LZBKZ LZBKZ LZBKZ CHAR 3   0   State central bank indicator  
76 LANDL LANDL LAND1 CHAR 3   0   Supplying Country  
77 NPLNR NPLNR AUFNR CHAR 12   0   Network Number for Account Assignment  
78 AUFPL CO_AUFPL AUFPL NUMC 10   0   Routing number of operations in the order  
79 ZUONR DZUONR ZUONR CHAR 18   0   Assignment number  
80 VERTN RANL RANL CHAR 13   0   Contract Number  
81 REBZT REBZT REBZT CHAR 1   0   Follow-On Document Type  
82 REBZG REBZG BELNR CHAR 10   0   Number of the Invoice the Transaction Belongs to  
83 REBZJ REBZJ GJAHR NUMC 4   0   Fiscal Year of the Relevant Invoice (for Credit Memo)  
84 REBZZ REBZZ BUZEI NUMC 3   0   Line Item in the Relevant Invoice  
85 KOSTL KOSTL KOSTL CHAR 10   0   Cost Center  
86 VBEL2 VBELN_VA VBELN CHAR 10   0   Sales Document  
87 POSN2 POSNR_VA POSNR NUMC 6   0   Sales Document Item  
88 PRCTR PRCTR PRCTR CHAR 10   0   Profit Center  
89 XREF1 XREF1 CHAR12 CHAR 12   0   Business partner reference key  
90 XREF2 XREF2 CHAR12 CHAR 12   0   Business partner reference key  
91 XREF3 XREF3 CHAR20 CHAR 20   0   Reference key for line item  
92 DTWS1 DTAT16 DTWSX NUMC 2   0   Instruction key 1  
93 DTWS2 DTAT17 DTWSX NUMC 2   0   Instruction key 2  
94 DTWS3 DTAT18 DTWSX NUMC 2   0   Instruction key 3  
95 DTWS4 DTAT19 DTWSX NUMC 2   0   Instruction key 4  
96 XCPDD XCPDD XFELD CHAR 1   0   Indicator: Address and Bank Data Set Individually  
97 BUPLA BUPLA J_1BBRANCH CHAR 4   0   Business Place  
98 PPRCT PPRCTR PRCTR CHAR 10   0   Partner Profit Center  
99 GRANT_NBR GM_GRANT_NBR GM_GRANT_NBR CHAR 20   0   Grant  
100 FKBER FKBER FKBER CHAR 16   0   Functional Area  
101 GEBER BP_GEBER BP_GEBER CHAR 10   0   Fund  
102 XINVE XINVE XFELD CHAR 1   0   Indicator: Capital Goods Affected?  
103 KEYNO PRQ_KEYNO PRQ_KEYNO CHAR 10   0   Key Number for Payment Request  
104 PAMTF PRQ_AMTFC WERT7 CURR 13   2   Payment Request Amount in Payment Currency  
105 ORIGIN FIBL_ORIGIN FIBL_ORIGIN CHAR 8   0   Origin Indicator  
106 .INCLU--AP       0   0   EPIC Append Structure for FPRLS_ITEM_DATA  
107 EPIC_PROCESSOR EPIC_PROCESSOR XUBNAME CHAR 12   0   Processor  
108 EPIC_STATUS EPIC_ITEM_STATUS EPIC_ITEM_STATUS CHAR 3   0   Item Status  
109 .INCLU--AP       0   0   Chorus Erweiterungen  
110 EBELN_CO EBELN EBELN CHAR 10   0   Purchasing Document Number  
111 SAPLONGNUM /SAPPSPRO/LONGNUM /SAPPSPRO/LONGNUM CHAR 40   0   Smart Number  
112 KBLNR KBLNR KBLNR CHAR 10   0   Document Number for Earmarked Funds  
113 ACCOUNTANT FPCR_ACCOUNTANT FPCR_ACCOUNTANT CHAR 6   0   Accountant  
114 CO_STATUS FPCL_CO_STAT FPCL_CO_STAT NUMC 2   0   Status of Garnishment  
115 STCD2 STCD2 STCD2 CHAR 11   0   Tax Number 2  
116 .INCLUDE       0   0   Exception Data  
117 POKEN POKEN CHAR3 CHAR 3   0   Item Indicator  
118 ZLSPR DZLSPR ZAHLS CHAR 1   0   Payment Block Key  
119 .INCLUDE       0   0   Payment Data  
120 LAUFD_PAY LAUFD DATUM DATS 8   0   Date on Which the Program Is to Be Run  
121 LAUFI_PAY LAUFI LAUFI CHAR 6   0   Additional Identification  
122 VBLNR_PAY VBLNR BELNR CHAR 10   0   Document Number of the Payment Document  
123 PYORD_PAY PYORD PYORD CHAR 10   0   Payment Order  
124 XF110_EXEC FLAG FLAG CHAR 1   0   General Flag  
125 LAUFD FPRL_LAUFD DATUM DATS 8   0   Date of Proposal Run  
126 LAUFI FPRL_LAUFI LAUFI CHAR 6   0   Payment Proposal  
127 JOBCOUNT BTCJOBCNT CHAR8 CHAR 8   0   Job ID  
128 ZBUKR DZBUKR BUKRS CHAR 4   0   Paying company code  
129 ABSBU ABSBU BUKRS CHAR 4   0   Sending company code  
130 ZNME1 DZNME1 TEXT35 CHAR 35   0   Name of the payee  
131 ZPSTL DZPSTL PSTLZ CHAR 10   0   Postal code of the payee  
132 ZORT1 DZORT1 TEXT35 CHAR 35   0   City of the payee  
133 ZLAND DZLAND LAND1 CHAR 3   0   Country Key  
134 ZREGI DZREGI REGIO CHAR 3   0   Regional code of the payee  
135 ZSPRA DZSPRA SPRAS LANG 1   0   Language key of the payee  
136 NAME1 NAME1_GP NAME CHAR 35   0   Name 1  
137 ZBVTY DZBVTY BVTYP CHAR 4   0   Bank Data Indicator for the Payee  
138 ZBNKS DZBNKS LAND1 CHAR 3   0   Country Key  
139 ZBNKY DZBNKY BANKK CHAR 15   0   Bank key of the payee's bank  
140 ZBNKL DZBNKL BANKL CHAR 15   0   Bank number of the payee's bank  
141 ZBNKN DZBNKN BANKN CHAR 18   0   Bank account number of the payee  
142 ZBKON DZBKON BKONT CHAR 2   0   Bank Control Key of the Payee's Bank  
143 BKREF BKREF CHAR20 CHAR 20   0   Reference specifications for bank details  
144 ZSWIF SWIFT SWIFT CHAR 11   0   SWIFT/BIC for International Payments  
145 ZIBAN IBAN IBAN CHAR 34   0   IBAN (International Bank Account Number)  
146 KOINH KOINH_FI KOINH CHAR 60   0   Account Holder Name  
147 HKTID HKTID HKTID CHAR 5   0   ID for account details  
148 HBKID HBKID HBKID CHAR 5   0   Short key for a house bank  
149 UBNKS BANKS LAND1 CHAR 3   0   Bank country key  
150 UBNKY UBNKY BANKK CHAR 15   0   Bank key of our bank  
151 UBNKL UBNKL BANKL CHAR 15   0   Bank number of our bank  
152 UBKNT UBKNT BANKN CHAR 18   0   Our account number at the bank  
153 UBKON UBKON BKONT CHAR 2   0   Bank control key at our bank  
154 UBHKT UBHKT SAKNR CHAR 10   0   G/L Account Number for Our Bank Account / Bank Sub-Account  
155 RZAWE DZLSCH ZLSCH CHAR 1   0   Payment method  
156 UZAWE UZAWE UZAWE CHAR 2   0   Payment method supplement  
157 DTAWS DTAWS DTAWS CHAR 2   0   Instruction key for data medium exchange  
158 ZALDT DZALDT_ZHL DATUM DATS 8   0   Posting date of the payment document  
159 VALUT VALUT DATUM DATS 8   0   Fixed Value Date  
160 AUSFD AUSFD DATUM DATS 8   0   Due date of the paid items  
161 ANFAE ANFAE DATUM DATS 8   0   Bill of Exchange Payment Request Due Date  
162 WEFAE WEFAE DATUM DATS 8   0   Bill of Exchange Due Date  
163 WDATE WDATE DATUM DATS 8   0   Bill of Exchange Issue Date  
164 BUSAB BUSAB BUSAB CHAR 2   0   Accounting clerk  
165 EIKTO EIKTO CHAR12 CHAR 12   0   Shipper's (Our) Account Number at the Customer or Vendor  
166 KIDNO KIDNO CHAR30 CHAR 30   0   Payment Reference  
167 RFTTRN RFTTRN_BF RFTTRN_BF CHAR 20   0   Payment code  
168 BTYP1 BNTYP BNTYP CHAR 1   0   Type of bank in a bank chain (correspondent, intermediary)  
169 BNKS1 BANKS LAND1 CHAR 3   0   Bank country key  
170 BNKL1 BANKK BANKK CHAR 15   0   Bank Keys  
171 BNKN1 BANKN BANKN CHAR 18   0   Bank account number  
172 BTYP2 BNTYP BNTYP CHAR 1   0   Type of bank in a bank chain (correspondent, intermediary)  
173 BNKS2 BANKS LAND1 CHAR 3   0   Bank country key  
174 BNKL2 BANKK BANKK CHAR 15   0   Bank Keys  
175 BNKN2 BANKN BANKN CHAR 18   0   Bank account number  
176 BTYP3 BNTYP BNTYP CHAR 1   0   Type of bank in a bank chain (correspondent, intermediary)  
177 BNKS3 BANKS LAND1 CHAR 3   0   Bank country key  
178 BNKL3 BANKK BANKK CHAR 15   0   Bank Keys  
179 BNKN3 BANKN BANKN CHAR 18   0   Bank account number  
180 MGUID SEPA_MGUID   RAW 16   0   SEPA Mandate: GUID of Mandate  
181 MNDID SEPA_MNDID ID035 CHAR 35   0   Unique Referene to Mandate per Payment Recipient  
182 .INCLUDE       0   0   Item Data Invoice Reference  
183 INV_NO FPRL_REBZG BELNR CHAR 10   0   Document Number or Invoice Reference Number  
184 INV_YEAR FPRL_REBZJ GJAHR NUMC 4   0   Fiscal Year of DocNo/Inf.ref.  
185 INV_ITEM FPRL_REBZZ BUZEI NUMC 3   0   Line Item within Accounting Document or Relevant Invoice  
186 .INCLUDE       0   0    
History
Last changed by/on SAP  20140121 
SAP Release Created in