SAP ABAP Table FICA_BANK_CORR_STR_PAY_ITEMS (Payment Lot Items)

Hierarchy

☛ FI-CA (Software Component) FI-CA
   ⤷ FI-CA (Application Component) Contract Accounts Receivable and Payable
     ⤷ FKKB (Package) Contract A/R & A/P: Central Objects

Basic Data

Table Category	INTTAB	Structure
Structure	FICA_BANK_CORR_STR_PAY_ITEMS	Table Relationship Diagram
Short Description	Payment Lot 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	WA_PAY_ITEMS	☐	DFKKZP		STRU	0	0
2	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client
3	KEYZ1	☐	KEYZ1_KK	KEYZ1_KK	CHAR	12	0	Payment Lot
4	POSZA	☐	POSZA_KK	NUM06	NUMC	6	0	Item number in a payment lot
5	SELT1	☐	SELT1_KK	SELTX_KK	CHAR	1	0	1. Selection Category
6	SELT2	☐	SELT2_KK	SELTX_KK	CHAR	1	0	2. Selection Category
7	SELT3	☐	SELT3_KK	SELTX_KK	CHAR	1	0	3. Selection Category
8	SELW1	☐	SELW1_KK	CHAR35	CHAR	35	0	First Field Value to be Selected
9	SELW2	☐	SELW2_KK	CHAR35	CHAR	35	0	Second Field Value to be Selected
10	SELW3	☐	SELW3_KK	CHAR35	CHAR	35	0	Third Field Value to be Selected
11	BETRZ	☐	BETRZ_KK	WRTV7	CURR	13	2	Payment amount in transaction currency
12	BETRH	☐	BETRH_KK	WRTV7	CURR	13	2	Amount In Local Currency With +/- Signs
13	BETRK	☐	BETRK_KK	WRTV7	CURR	13	2	Assigned Amount in Transaction Currency
14	BETRL	☐	BETRL_KK	WRTV7	CURR	13	2	Clarified Amount In Local Currency
15	XTKLA	☐	XTKLA_KK	XFELD	CHAR	1	0	Partial Clarifications Exist For Payment
16	TBETR	☐	TBETR_KK	WRTV7	CURR	13	2	Partial Amount that Refers to the Specified Selection
17	FIKEY	☐	FIKEY_KK	FIKEY_KK	CHAR	12	0	Reconciliation Key for General Ledger
18	BVRKO	☐	BVRKO_KK	SAKNR	CHAR	10	0	Bank clearing account
19	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
20	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area
21	BLART	☐	BLART_KK	BLART_KK	CHAR	2	0	Document Type
22	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key
23	KURSF	☐	KURSF	KURSF	DEC	9	5	Exchange rate
24	BUDAT	☐	BUDAT_KK	DATUM	DATS	8	0	Posting Date in the Document
25	BLDAT	☐	BLDAT	DATUM	DATS	8	0	Document Date in Document
26	VALUT	☐	VALUT	DATUM	DATS	8	0	Fixed Value Date
27	XEIPH	☐	XEIPH_KK	XFELD	CHAR	1	0	Create Line Item in General Ledger
28	AUGRD	☐	AUGRD_KK	AUGRD_KK	CHAR	2	0	Clearing Reason
29	AENAM	☐	AENAM	USNAM	CHAR	12	0	Name of Person Who Changed Object
30	AEDAT	☐	AEDAT	DATUM	DATS	8	0	Last Changed On
31	AETIM	☐	AETIM_KK	UZEIT	TIMS	6	0	Time at Which the Object Was Last Changed
32	XRUES	☐	XRUES_KK	XFELD	CHAR	1	0	Check was or will be sent back
33	XAKON	☐	XAKON_KK	XFELD	CHAR	1	0	Post Payment on Account
34	XKLAE	☐	XKLAE_KK	XFELD	CHAR	1	0	Clarify Payment Transaction
35	KLAEB	☐	KLAEB_KK	OPBEL_KK	CHAR	12	0	Number of Clarification Document
36	KLAEH	☐	KLAEH_KK	SAKNR	CHAR	10	0	Clarification Account
37	KLAED	☐	KLAED_KK	DATUM	DATS	8	0	Posting date of clarif. doc
38	KLAEC	☐	KLAEC_KK	BUKRS	CHAR	4	0	Clarification Company Code
39	OPBEL	☐	OPBEL_KK	OPBEL_KK	CHAR	12	0	Number of Contract Accts Rec. & Payable Doc.
40	UPOSZ	☐	UPOSZ_KK	NUM06	NUMC	6	0	Allocation key for payment item
41	UPOSV	☐	UPOSZ_KK	NUM06	NUMC	6	0	Allocation key for payment item
42	TXTVW	☐	TXTVW_KK	CHAR80	CHAR	80	0	Note to Payee in Payment
43	CHCKN	☐	CHCKN_KK	CHCKN	CHAR	13	0	Check number
44	BANKS	☐	BANKS	LAND1	CHAR	3	0	Bank country key
45	BANKL	☐	BANKL_KK	BANKK	CHAR	15	0	Bank Number of Other Bank Key
46	BANKN	☐	BANKN	BANKN	CHAR	18	0	Bank account number
47	BKONT	☐	BKONT	BKONT	CHAR	2	0	Bank Control Key
48	KOINH	☐	KOINH_KK	KOINH	CHAR	60	0	Name of Holder of Bank Account/Check Issuer/Cardholder
49	XPGRO	☐	XPGRO	XFELD	CHAR	1	0	Post Office Bank Current Account
50	XDAUB	☐	XDAUB_KK	XFELD	CHAR	1	0	Payment by Standing Order
51	NRZAA	☐	NRZAA_KK	NRZAA_KK	CHAR	10	0	Repayment request
52	REPYM	☐	REPYM_KK	PYMET_KK	CHAR	1	0	Payment Method for Repayment
53	XCLAR	☐	XCLAR_KK	XFELD	CHAR	1	0	Line item included in clarification worklist
54	INFOF	☐	INFOF_KK	CHAR50	CHAR	50	0	Additional information
55	KUKON	☐	KUKON_KK	KUKON_KK	CHAR	4	0	Short Account Assignment for Transfer Postings
56	CCINS	☐	CCINS_KK	CC_INSTITUTE	CHAR	4	0	Payment card type
57	CCNUM	☐	CCNUM	CCNUM	CHAR	25	0	Payment cards: Card number
58	RUEBL	☐	RUEBL_KK	OPBEL_KK	CHAR	12	0	Number of the resetting document
59	RUEAR	☐	RUEAR_KK	RUEAR_KK	CHAR	1	0	Type of resetting document
60	BKREF	☐	BKREF	CHAR20	CHAR	20	0	Reference specifications for bank details
61	TXTRZ	☐	TXTRZ_KK	TEXT50	CHAR	50	0	Text For Payment on Account, Repayment, or Transfer Posting
62	HZUON	☐	HZUON_KK	ZUONR	CHAR	18	0	Assignment Number in G/L Document
63	DATAB	☐	CC_DATAB	DATUM	DATS	8	0	Payment cards: Valid from
64	DATBI	☐	CC_DATBI	DATUM	DATS	8	0	Payment Cards: Valid To
65	AUNUM	☐	AUNUM_KK	CHAR25	CHAR	25	0	Payment cards: Authorization number
66	AUDAT	☐	AUDAT_CC	DATUM	DATS	8	0	Payment cards: Authorization date
67	AUTIM	☐	AUTIM	UZEIT	TIMS	6	0	Payment cards: Authorization time
68	XATTS	☐	XATTS_KK	XFELD	CHAR	1	0	Move Attachments of UPOSZ from PSOZA
69	CGUID	☐	CARD_GUID	SYSUUID	RAW	16	0	GUID of a Payment Card
70	ENCTP	☐	CCSECA_ENCTYPE	CCSECA_ENCTYPE	CHAR	1	0	Type of Encryption
71	IBAN	☐	IBAN_KK	IBAN	CHAR	34	0	IBAN (International Bank Account Number)
72	SWIFT	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
73	.INCLUDE	☐				0	0

History

Last changed by/on	SAP	20130529
SAP Release Created in	600