SAP ABAP Table FKKPYSRC (Payment Runs: Search for Payments (ALV))

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	FKKPYSRC	Table Relationship Diagram
Short Description	Payment Runs: Search for Payments (ALV)

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	LAUFD	☐	LAUFD_KK	DATUM	DATS	8	0	Date ID
2	LAUFI	☐	LAUFI_PAY	LAUFI_PAY	CHAR	5	0	Identification for the payment run
3	PAYNO	☐	PAYNO_PAY	INT4_NOS	INT4	10	0	Sequential payment number
4	GRPNO	☐	GRPNO_PAY	GRPNO_PAY	INT4	10	0	Grouping criterium for payments
5	ORG1R	☐	ORG1R_PAY	CHAR8	CHAR	8	0	Reference for Organization
6	GPA1R	☐	GPA1R_PAY	CHAR12	CHAR	12	0	Business Partner Reference
7	ACC1R	☐	ACC1R_PAY	CHAR18	CHAR	18	0	Reference to Contract Account
8	DOC1T	☐	DOC1T_PAY	DOCTP_PAY	CHAR	2	0	Payment document category
9	DOC1R	☐	DOC1R_PAY	CHAR24	CHAR	24	0	Reference to Payment Document
10	ZNME1	☐	NAMEZ_KK	TEXT40	CHAR	40	0	Name of the Payee
11	ZNME2	☐	NAMEZ_KK	TEXT40	CHAR	40	0	Name of the Payee
12	ZORT1	☐	AD_CITY1	TEXT40	CHAR	40	0	City
13	ZSTRA	☐	AD_STREET	TEXT60	CHAR	60	0	Street
14	ZBNKS	☐	BANKS	LAND1	CHAR	3	0	Bank country key	*
15	ZBNKY	☐	DZBNKY	BANKK	CHAR	15	0	Bank key of the payee's bank
16	ZBNKL	☐	DZBNKL	BANKL	CHAR	15	0	Bank number of the payee's bank
17	ZBNKN	☐	DZBNKN	BANKN	CHAR	18	0	Bank account number of the payee
18	ZBKIN	☐	KOINH_KK	KOINH	CHAR	60	0	Name of Holder of Bank Account/Check Issuer/Cardholder
19	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
20	RBETR	☐	RBETR	WRTV7	CURR	13	2	Amount in Local Currency
21	RWBTR	☐	RWBTR	WRTV7	CURR	13	2	Amount Paid in the Payment Currency
22	ZALDT	☐	DZALDT_ZHL	DATUM	DATS	8	0	Posting date of the payment document
23	AUSFD	☐	AUSFD	DATUM	DATS	8	0	Due date of the paid items
24	VALUT	☐	VALUT	DATUM	DATS	8	0	Fixed Value Date
25	RZAWE	☐	RZAWE	ZLSCH	CHAR	1	0	Payment Method for This Payment	*
26	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank	*
27	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details	*
28	UBNKY	☐	UBNKY	BANKK	CHAR	15	0	Bank key of our bank
29	UBKNT	☐	UBKNT	BANKN	CHAR	18	0	Our account number at the bank
30	DTAWS	☐	DTAWS	DTAWS	CHAR	2	0	Instruction key for data medium exchange	*
31	DTAMS	☐	DTAMS	DTAMS	CHAR	1	0	Report key for data medium exchange
32	CCINS	☐	CCINS	CCINS	CHAR	4	0	Payment cards: Card type	*
33	CCNUM	☐	CCNUM	CCNUM	CHAR	25	0	Payment cards: Card number	*
34	RWSKT	☐	RWSKT	WRTV7	CURR	13	2	Total Cash Discount for the Pmnt Transactn in Pmnt Currency
35	RQSTW	☐	RQSTW	WRTV7	CURR	13	2	Withholding Tax In Payment Currency (Credit-Side)

History

Last changed by/on	SAP	20130529
SAP Release Created in