SAP ABAP Table EPIC_S_PAYM_FILE_BC_PARAMETER (Payment File Bank Communication Parameter)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-LOC (Application Component) Localization
     ⤷ ID-FI-EPIC-GEN (Package) Globalization: E-Payment Integration Generic Topics

Basic Data

Table Category	INTTAB	Structure
Structure	EPIC_S_PAYM_FILE_BC_PARAMETER	Table Relationship Diagram
Short Description	Payment File Bank Communication Parameter

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

History

Last changed by/on	SAP	20140121
SAP Release Created in	607