SAP ABAP Table FPAYH_PAY (Payment Medium: Payment Document)

Hierarchy

☛ 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_PAY	Table Relationship Diagram
Short Description	Payment Medium: Payment Document

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	DOC1T	☐	DOC1T_FPM	DOCTP_FPM	CHAR	2	0	Payment Document Category
2	DOC1R	☐	DOC1R_FPM	CHAR24	CHAR	24	0	Reference to Payment Document
3	SRTGB	☐	GSBER	GSBER	CHAR	4	0	Business Area	*
4	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
5	RWBTR	☐	BF_RWBTR	WERTV12	CURR	23	2	Amount paid in transaction currency
6	RWSKT	☐	BF_RWSKT	WERTV12	CURR	23	2	Total Cash Discount in Payment (Transaction Currency)
7	WQSTE	☐	WQSTV_FPM	WERTV12	CURR	23	2	Withholding Tax Amount (+/-) in Foreign Currency
8	WABZG	☐	WABZV_FPM	WERTV12	CURR	23	2	Total Deductions (+/-) in Foreign Currency
9	WRBTR	☐	WRBTV_FPM	WERTV12	CURR	23	2	Amount Before Deductions in Foreign Currency with +/- Signs
10	RBETR	☐	BF_RBETR	WERTV12	CURR	23	2	Amount Paid in Local Currency
11	RSKON	☐	BF_RSKON	WERTV12	CURR	23	2	Total Cash Discount Included in Payment (Local Currency)
12	XKDFB	☐	XKDFB_FPM	XFELD	CHAR	1	0	Indicator: Do Not Post any Exchange Rate Differences
13	ZALDT	☐	DZALDT_ZHL	DATUM	DATS	8	0	Posting date of the payment document
14	AUSFD	☐	AUSFD	DATUM	DATS	8	0	Due date of the paid items
15	VALUT	☐	VALUT	DATUM	DATS	8	0	Fixed Value Date
16	CRVAL	☐	PRQ_CRVAL	DATUM	DATS	8	0	Value Date at Payee's Bank
17	RPOST	☐	BF_RPOST	PACK4	DEC	7	0	Number of Items paid
18	RTEXT	☐	BF_RTEXT	PACK4	DEC	7	0	Number of Text Lines for the Items Paid
19	PAYGR	☐	PAYGR_FPM	CHAR20	CHAR	20	0	Grouping Field for Automatic Payments
20	WDATE	☐	WDATE	DATUM	DATS	8	0	Bill of Exchange Issue Date
21	WEFAE	☐	WEFAE	DATUM	DATS	8	0	Bill of Exchange Due Date
22	WEAMX	☐	WEAMX	PACK2	DEC	3	0	Number of Bills of Exchange with Maximum Amount
23	WEFMX	☐	WEFMX	WERT7	CURR	13	2	Maximum Amount per Bill of Exchange in Payment Currency
24	WEFRS	☐	WEFRS	WERT7	CURR	13	2	Remaining Amount in Payment Crcy for Last Bill of Exchange

History

Last changed by/on	SAP	20050409
SAP Release Created in	46C