SAP ABAP Table FPAYH (Payment medium: Payment data)

Hierarchy

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SAP_FIN (Software Component) SAP_FIN
⤷

FI-BL (Application Component) Bank Accounting
⤷

BFIBL_PAYM (Package) Payment medium

Basic Data

Table Category	INTTAB	Structure
Structure	FPAYH	Table Relationship Diagram
Short Description	Payment medium: Payment data

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance		Display/Maintenance Allowed with Restrictions

Components


	Field	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	LAUFD	LAUFD	DATUM	DATS	8	0	Date on Which the Program Is to Be Run
2	LAUFI	LAUFI	LAUFI	CHAR	6	0	Additional Identification
3	XVORL	XVORL_FPM	XFELD	CHAR	1	0	Indicator: Proposal Run
4	DORIGIN	FIBL_DORIGIN	FIBL_ORIGIN	CHAR	8	0	Grouping Origin	*
5	.INCLUDE				0	0	Payment Medium: Sorting and Control Fields
6	GRPNO	GRPNO_FPM	GRPNO_FPM	INT4	10	0	Grouping Criterium for Payments
7	SRTF1	SRTF1_FPM	CHAR30	CHAR	30	0	Format-Specific Sorting of Payment Data
8	SRTF2	SRTF2_FPM	CHAR48	CHAR	48	0	User-Defined Sorting of Payment Data
9	SRTF3	SRTF1_FPM	CHAR30	CHAR	30	0	Format-Specific Sorting of Payment Data
10	LFDNR	LFDNR_FPM	NUMC8	NUMC	8	0	Sequential Payment Number
11	XCORR	XCORR_FPM	XFELD	CHAR	1	0	Indicator: Payment Correspondence
12	XAVIS	XAVIS_FPM	XFELD	CHAR	1	0	Indicator: Separate Payment Advice
13	XCOPM	XCOPM_FPM	XCOPM_FPM	CHAR	1	0	Payment Medium for Business Partner (Correspondence)
14	.INCLUDE				0	0	Payment Medium: Payee
15	GPA1T	GPA1T_FPM	GPATP_FPM	CHAR	2	0	Category of Business Partner Receiving Payment
16	GPA1R	GPA1R_FPM	CHAR16	CHAR	16	0	Reference to Business Partner Receiving Payment
17	ZADNR	AD_ADDRNUM	AD_ADDRNUM	CHAR	10	0	Address number	ADRC
18	ZANRE	DZANRE	TEXT15	CHAR	15	0	Title of the payee
19	ZNME1	FPM_NAME	TEXT40	CHAR	40	0	Name of the Payee
20	ZNME2	FPM_NAME	TEXT40	CHAR	40	0	Name of the Payee
21	ZNME3	FPM_NAME	TEXT40	CHAR	40	0	Name of the Payee
22	ZNME4	FPM_NAME	TEXT40	CHAR	40	0	Name of the Payee
23	ZSPRA	SPRAS	SPRAS	LANG	1	0	Language Key	T002
24	ZLAND	DZLAND	LAND1	CHAR	3	0	Country Key	T005
25	ZREGI	DZREGI	REGIO	CHAR	3	0	Regional code of the payee	T005S
26	ZORT1	AD_CITY1	TEXT40	CHAR	40	0	City
27	ZORT2	AD_CITY2	TEXT40	CHAR	40	0	District
28	ZPFOR	AD_POBXLOC	TEXT40	CHAR	40	0	PO Box city
29	ZPSTL	AD_PSTCD1	CHAR10	CHAR	10	0	City postal code
30	ZPST2	AD_PSTCD2	CHAR10	CHAR	10	0	PO Box postal code
31	ZPST3	AD_PSTCD3	CHAR10	CHAR	10	0	Company postal code (for large customers)
32	ZPFAC	AD_POBX	CHAR10	CHAR	10	0	PO Box
33	ZSTRA	AD_STREET	TEXT60	CHAR	60	0	Street
34	ZTEL1	AD_TLNMBR	CHAR30	CHAR	30	0	Telephone no.: dialling code+number
35	ZTEL2	AD_TLXTNS	CHAR10	CHAR	10	0	Telephone no.: Extension
36	ZFAX1	AD_FXNMBR	CHAR30	CHAR	30	0	Fax number: dialling code+number
37	ZFAX2	AD_FXXTNS	CHAR10	CHAR	10	0	Fax no.: Extension
38	ZTELX	TELEX_Z	TEXT30	CHAR	30	0	Payee telex number
39	STCD1	STCD1_Z	STCD1	CHAR	16	0	Payee's tax number 1
40	.INCLUDE				0	0	Payment Medium: Payee Bank Information
41	ZBNKS	DZBNKS	LAND1	CHAR	3	0	Country Key	T005
42	ZBNKY	DZBNKY	BANKK	CHAR	15	0	Bank key of the payee's bank
43	ZBNKL	DZBNKL	BANKL	CHAR	15	0	Bank number of the payee's bank
44	ZSWIF	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
45	ZBNKN	DZBNKN35	BANKN35	CHAR	35	0	Bank Account Number of the Payee
46	ZBKON	DZBKON	BKONT	CHAR	2	0	Bank Control Key of the Payee's Bank
47	BKREF	BKREF	CHAR20	CHAR	20	0	Reference specifications for bank details
48	ZIBAN	DZIBAN	IBAN	CHAR	34	0	IBAN of the Payee
49	KOINH	KOINH_FI	KOINH	CHAR	60	0	Account Holder Name
50	ZBNKA	DZBNKA	TEXT60	CHAR	60	0	Name of the Payee's Bank
51	ZBSTR	DZBSTR	TEXT35	CHAR	35	0	Street of the Payee's Bank
52	ZBORT	DZBORT	TEXT35	CHAR	35	0	City of the Payee's Bank
53	ZBREG	REGIO	REGIO	CHAR	3	0	Region (State, Province, County)	*
54	ZBRCH	BRNCH	TEXT40	CHAR	40	0	Bank Branch
55	ZBPSK	PSKTO	PSKTO	CHAR	16	0	Account Number of Bank Account At Post Office
56	XPGRZ	XPGRO	XFELD	CHAR	1	0	Post Office Bank Current Account
57	MGUID	GUID		RAW	16	0	Globally Unique Identifier
58	.INCLUDE				0	0	Payment Medium: Payer
59	ZBUKR	DZBUKR	BUKRS	CHAR	4	0	Paying company code	*
60	ABSBU	ABSBU	BUKRS	CHAR	4	0	Sending company code	*
61	HWAER	HWAER_FPM	WAERS	CUKY	5	0	Local Currency	*
62	EIKTO	EIKTO	CHAR12	CHAR	12	0	Shipper's (Our) Account Number at the Customer or Vendor
63	.INCLUDE				0	0	Payment Medium: Payer's Bank
64	HBKID	HBKID	HBKID	CHAR	5	0	Short key for a house bank	*
65	HKTID	HKTID	HKTID	CHAR	5	0	ID for account details	*
66	UBHKT	UBHKT	SAKNR	CHAR	10	0	G/L Account Number for Our Bank Account / Bank Sub-Account	*
67	.INCLUDE				0	0	Pymt Medium: Bank Chain (Intermediary and Corresp. Banks)
68	BTYP1	BNTYP	BNTYP	CHAR	1	0	Type of bank in a bank chain (correspondent, intermediary)
69	BNKS1	BANKS	LAND1	CHAR	3	0	Bank country key	*
70	BNKL1	BANKK	BANKK	CHAR	15	0	Bank Keys
71	BNKN1	BANKN35	BANKN35	CHAR	35	0	Bank account number
72	BKON1	BKONT	BKONT	CHAR	2	0	Bank Control Key
73	BKRF1	BKREF	CHAR20	CHAR	20	0	Reference specifications for bank details
74	BSWIFT1	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
75	BTYP2	BNTYP	BNTYP	CHAR	1	0	Type of bank in a bank chain (correspondent, intermediary)
76	BNKS2	BANKS	LAND1	CHAR	3	0	Bank country key	*
77	BNKL2	BANKK	BANKK	CHAR	15	0	Bank Keys
78	BNKN2	BANKN35	BANKN35	CHAR	35	0	Bank account number
79	BKON2	BKONT	BKONT	CHAR	2	0	Bank Control Key
80	BKRF2	BKREF	CHAR20	CHAR	20	0	Reference specifications for bank details
81	BSWIFT2	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
82	BTYP3	BNTYP	BNTYP	CHAR	1	0	Type of bank in a bank chain (correspondent, intermediary)
83	BNKS3	BANKS	LAND1	CHAR	3	0	Bank country key	*
84	BNKL3	BANKK	BANKK	CHAR	15	0	Bank Keys
85	BNKN3	BANKN35	BANKN35	CHAR	35	0	Bank account number
86	BKON3	BKONT	BKONT	CHAR	2	0	Bank Control Key
87	BKRF3	BKREF	CHAR20	CHAR	20	0	Reference specifications for bank details
88	BSWIFT3	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
89	.INCLUDE				0	0	Payment Medium: Instructions for the Bank
90	DTAWS	DTAWS	DTAWS	CHAR	2	0	Instruction key for data medium exchange	*
91	DTAMS	DTAMS	DTAMS	CHAR	1	0	Report key for data medium exchange
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	RFTTRN	RFTTRN_BF	RFTTRN_BF	CHAR	20	0	Payment code
97	.INCLUDE				0	0	Payment Medium: Payment Document
98	DOC1T	DOC1T_FPM	DOCTP_FPM	CHAR	2	0	Payment Document Category
99	DOC1R	DOC1R_FPM	CHAR24	CHAR	24	0	Reference to Payment Document
100	SRTGB	GSBER	GSBER	CHAR	4	0	Business Area	*
101	WAERS	WAERS	WAERS	CUKY	5	0	Currency Key	*
102	RWBTR	BF_RWBTR	WERTV12	CURR	23	2	Amount paid in transaction currency
103	RWSKT	BF_RWSKT	WERTV12	CURR	23	2	Total Cash Discount in Payment (Transaction Currency)
104	WQSTE	WQSTV_FPM	WERTV12	CURR	23	2	Withholding Tax Amount (+/-) in Foreign Currency
105	WABZG	WABZV_FPM	WERTV12	CURR	23	2	Total Deductions (+/-) in Foreign Currency
106	WRBTR	WRBTV_FPM	WERTV12	CURR	23	2	Amount Before Deductions in Foreign Currency with +/- Signs
107	RBETR	BF_RBETR	WERTV12	CURR	23	2	Amount Paid in Local Currency
108	RSKON	BF_RSKON	WERTV12	CURR	23	2	Total Cash Discount Included in Payment (Local Currency)
109	XKDFB	XKDFB_FPM	XFELD	CHAR	1	0	Indicator: Do Not Post any Exchange Rate Differences
110	ZALDT	DZALDT_ZHL	DATUM	DATS	8	0	Posting date of the payment document
111	AUSFD	AUSFD	DATUM	DATS	8	0	Due date of the paid items
112	VALUT	VALUT	DATUM	DATS	8	0	Fixed Value Date
113	CRVAL	PRQ_CRVAL	DATUM	DATS	8	0	Value Date at Payee's Bank
114	RPOST	BF_RPOST	PACK4	DEC	7	0	Number of Items paid
115	RTEXT	BF_RTEXT	PACK4	DEC	7	0	Number of Text Lines for the Items Paid
116	PAYGR	PAYGR_FPM	CHAR20	CHAR	20	0	Grouping Field for Automatic Payments
117	WDATE	WDATE	DATUM	DATS	8	0	Bill of Exchange Issue Date
118	WEFAE	WEFAE	DATUM	DATS	8	0	Bill of Exchange Due Date
119	WEAMX	WEAMX	PACK2	DEC	3	0	Number of Bills of Exchange with Maximum Amount
120	WEFMX	WEFMX	WERT7	CURR	13	2	Maximum Amount per Bill of Exchange in Payment Currency
121	WEFRS	WEFRS	WERT7	CURR	13	2	Remaining Amount in Payment Crcy for Last Bill of Exchange
122	.INCLUDE				0	0	Payment Medium: Payment Method
123	RZAWE	DZLSCH	ZLSCH	CHAR	1	0	Payment method	*
124	UZAWE	UZAWE	UZAWE	CHAR	2	0	Payment method supplement	*
125	AVISG	AVISG_FPM	CHAR1	CHAR	1	0	Reason for Printing Payment Advice
126	INTRACOMP	INTRACOMP_FPM	XFELD	CHAR	1	0	Intracompany Payment
127	FORMZ	FORMZ_FPM	FORMZ_FPM	CHAR	6	0	Supplement for Payment Medium Format	*
128	PURP_CODE	FPM_PURP_CODE	CHAR4	CHAR	4	0	SEPA Purpose Code: Classification of a Payment/Debit Memo
129	.INCLUDE				0	0	Payment Medium: Accounting Clerk
130	UBUSA	UBUSA_FPM	CHAR35	CHAR	35	0	Accounting Clerk (Short Entry)
131	SALUT	AD_TITLE_T	TEXT20	CHAR	20	0	Form of address text
132	FNAME	AD_NAMEFIR	TEXT40	CHAR	40	0	First name
133	LNAME	AD_NAMELAS	TEXT40	CHAR	40	0	Last name
134	NAMP1	AD_NAMTEXT	TEXT80	CHAR	80	0	Full Name of Person
135	NAMP2	NAME2_GP	NAME	CHAR	35	0	Name 2
136	ID_CODE	AD_ID_CODE	TEXT10	CHAR	10	0	Short name for correspondence
137	SABSPRA	SPRAS	SPRAS	LANG	1	0	Language Key	*
138	ABTEI	AD_DPRTMNT	TEXT40	CHAR	40	0	Department
139	FUNCTION	AD_FNCTN	TEXT40	CHAR	40	0	Function
140	ROOMN	AD_ROOMNUM	TEXT10	CHAR	10	0	Room or Appartment Number
141	BUILD	AD_BLDNG	TEXT20	CHAR	20	0	Building (Number or Code)
142	FLOOR_C	AD_FLOOR	TEXT10	CHAR	10	0	Floor in building
143	IH_MAIL	AD_IH_MAIL	TEXT10	CHAR	10	0	Int. mail postal code
144	TELF1	TLFNR	TEXT30	CHAR	30	0	Addresses: telephone no.
145	TEL_EXTEN1	AD_TLXTNS1	CHAR10	CHAR	10	0	First Telephone No.: Extension
146	TELF2	TLFNR	TEXT30	CHAR	30	0	Addresses: telephone no.
147	TEL_EXTEN2	AD_TLXTNS	CHAR10	CHAR	10	0	Telephone no.: Extension
148	TELFX	TELFX	TEXT31	CHAR	31	0	Fax Number
149	FAX_EXTENS	AD_FXXTNS1	CHAR10	CHAR	10	0	First fax no.: extension
150	INTAD	INTAD	TXT130	CHAR	130	0	Internet address of partner company clerk