SAP ABAP Table FPAYHX (Payment Medium: Prepared Data for Payment)

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	FPAYHX	Table Relationship Diagram
Short Description	Payment Medium: Prepared Data for Payment

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	.INCLUDE	☐				0	0	Payment Medium: Payee
2	ZNM1S	☐	NAMES_FPM	TEXT35	CHAR	35	0	Name with Asterisks
3	ZNM2S	☐	NAMES_FPM	TEXT35	CHAR	35	0	Name with Asterisks
4	ZPLOR	☐	DZPLOR_FPM	TEXT46	CHAR	46	0	Postal Code/City of the Payee's Display Field
5	ZPFST	☐	PFSTR_FPM	TEXT35	CHAR	35	0	P.O. Box or Street for Postal Code/City
6	ZLISO	☐	INTCA	INTCA	CHAR	2	0	Country ISO code
7	ZLNDX	☐	DZLNDX	TEXT15	CHAR	15	0	Name of the Payee's Country
8	ZREGX	☐	DZREGX_FPM	TEXT20	CHAR	20	0	Name of the Payee Region
9	.INCLUDE	☐				0	0	Payment Medium: Payee Bank Information
10	ZBANK	☐	EBANK_FPM	TEXT100	CHAR	100	0	Payee Bank (Name and City)
11	ZBREGX	☐	DZBREGX_FPM	TEXT20	CHAR	20	0	Name of the Payee Bank Region
12	ZBISO	☐	INTCA	INTCA	CHAR	2	0	Country ISO code
13	ZBNKL_EXT	☐	BANKL_EXT	CHAR15	CHAR	15	0	External Format of Bank Number (Electr. Transmission)
14	ZBNKN_EXT	☐	BANKN_EXT	BANKN35	CHAR	35	0	External Format of Acct No. (Electr. Transmission)
15	ZBCOD_EXT	☐	BCODE_EXT	BCODE_EXT	CHAR	2	0	Ext. Representation of Clearing Cde (Electr. Transmission)
16	.INCLUDE	☐				0	0	Payment Medium: Payer
17	HWISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
18	SPRAS	☐	LANGU	SPRAS	LANG	1	0	Language Key	*
19	STCEG	☐	STCEG	STCEG	CHAR	20	0	VAT Registration Number
20	NAMEZ	☐	AD_NAME1	TEXT40	CHAR	40	0	Name 1
21	LAND1	☐	LAND1	LAND1	CHAR	3	0	Country Key	*
22	LDISO	☐	INTCA	INTCA	CHAR	2	0	Country ISO code
23	ORT1Z	☐	AD_CITY1	TEXT40	CHAR	40	0	City
24	ADRNR	☐	ADRNR	ADRNR	CHAR	10	0	Address	*
25	AUST1	☐	AUSTX_042E	TEXT35	CHAR	35	0	Issuer on the Form
26	AUST2	☐	AUSTX_042E	TEXT35	CHAR	35	0	Issuer on the Form
27	AUST3	☐	AUSTX_042E	TEXT35	CHAR	35	0	Issuer on the Form
28	AUSTO	☐	AUSTX_042E	TEXT35	CHAR	35	0	Issuer on the Form
29	TXTID	☐	TDID	TDID	CHAR	4	0	Text ID	*
30	TXTKO	☐	TXTKO_FPM	TDFORMNEW	CHAR	16	0	Text Element for Letter Header
31	TXTFU	☐	TXTFU_FPM	TDFORMNEW	CHAR	16	0	Text Module for Footer
32	TXTUN	☐	TXTUN_FPM	TDFORMNEW	CHAR	16	0	Text Module for Signature/Form of Greeting
33	TXTAB	☐	TXTAB_FPM	TDFORMNEW	CHAR	16	0	Text Module for Sender in Letter Window
34	SF_HEADER	☐	FSF_HEADER	TDSFNAME	CHAR	30	0	Smart Forms: Name of Header Text in Text Processing	*
35	SF_FOOTER	☐	FSF_FOOTER	TDSFNAME	CHAR	30	0	Smart Forms: Name of Footer in Text Processing	*
36	SF_SENDER	☐	FSF_SENDER	TDSFNAME	CHAR	30	0	Smart Forms: Name of Sender Text in Text Processing	*
37	SF_GREETG	☐	FSF_GREETINGS	TDSFNAME	CHAR	30	0	Smart Forms: Name of Greeting in Text Processing	*
38	URL_LOGO	☐	FURL_LOGO	SSFURL	CHAR	255	0	URL for PDF Logo
39	URL_GRAPH	☐	FURL_GRAPHIC	SSFURL	CHAR	255	0	URL for PDF Graphic
40	.INCLUDE	☐				0	0	Payment Medium: Payer's Bank
41	UBNKA	☐	UBNKA	TEXT60	CHAR	60	0	Our Bank Name
42	UBSTR	☐	UBSTR	TEXT35	CHAR	35	0	Our Bank Street
43	UBORT	☐	UBORT	TEXT35	CHAR	35	0	Our Bank City
44	UBNKS	☐	BANKS	LAND1	CHAR	3	0	Bank country key	*
45	UBISO	☐	INTCA	INTCA	CHAR	2	0	Country ISO code
46	UBNKY	☐	UBNKY	BANKK	CHAR	15	0	Bank key of our bank
47	UBNKL	☐	UBNKL	BANKL	CHAR	15	0	Bank number of our bank
48	UBKNT	☐	UBKNT35	BANKN35	CHAR	35	0	Our Account Number at the Bank
49	UBKON	☐	UBKON	BKONT	CHAR	2	0	Bank control key at our bank
50	UIBAN	☐	UIBAN	IBAN	CHAR	34	0	IBAN at our House Bank
51	UBNKL_EXT	☐	BANKL_EXT	CHAR15	CHAR	15	0	External Format of Bank Number (Electr. Transmission)
52	UBKNT_EXT	☐	BANKN_EXT	BANKN35	CHAR	35	0	External Format of Acct No. (Electr. Transmission)
53	UBCOD_EXT	☐	BCODE_EXT	BCODE_EXT	CHAR	2	0	Ext. Representation of Clearing Cde (Electr. Transmission)
54	UBWAE	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
55	USWIF	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
56	UBREG	☐	REGIO	REGIO	CHAR	3	0	Region (State, Province, County)	*
57	UBREGX	☐	UBREGX_FPM	TEXT20	CHAR	20	0	Name of House Bank Region
58	UBANK	☐	UBANK	TEXT100	CHAR	100	0	House Bank (Name and City)
59	UBRCH	☐	BRNCH	TEXT40	CHAR	40	0	Bank Branch
60	UBTEL	☐	TELF1	TEXT16	CHAR	16	0	First telephone number
61	UBNAM	☐	NAME1_A	TEXT30	CHAR	30	0	Name of contact person
62	UBSPR	☐	SPRAS	SPRAS	LANG	1	0	Language Key	*
63	XPGRO	☐	XPGRO	XFELD	CHAR	1	0	Post Office Bank Current Account
64	DTVTA	☐	DTVTA_012D	NUMC02	NUMC	2	0	Lead Days for Date of Execution
65	DTELZ	☐	DTELZ	BANKL	CHAR	15	0	Bank Number of the Bank Receiving the Data Medium
66	DTGLZ	☐	DTGLZ	BANKL	CHAR	15	0	Charge Account Bank Number
67	DTGBK	☐	DTGBK	BANKN	CHAR	18	0	Account Number of the Charge Account
68	DTGIS	☐	DTAT7A	CHAR3	CHAR	3	0	ISO Currency Code for Charge Account
69	DTFIN	☐	DTFIN_012D	CHAR20	CHAR	20	0	Company Number of Ordering Party
70	DTBID	☐	DTBID	CHAR5	CHAR	5	0	DME Bank Identification
71	DTKID	☐	DTKID	CHAR18	CHAR	18	0	Customer ID at House Bank
72	.INCLUDE	☐				0	0	Pymt Medium: Bank Chain (Intermediary and Corresp. Banks)
73	BNKL1_EXT	☐	BANKL_EXT	CHAR15	CHAR	15	0	External Format of Bank Number (Electr. Transmission)
74	BNKN1_EXT	☐	BANKN_EXT	BANKN35	CHAR	35	0	External Format of Acct No. (Electr. Transmission)
75	BCOD1_EXT	☐	BCODE_EXT	BCODE_EXT	CHAR	2	0	Ext. Representation of Clearing Cde (Electr. Transmission)
76	BNKL2_EXT	☐	BANKL_EXT	CHAR15	CHAR	15	0	External Format of Bank Number (Electr. Transmission)
77	BNKN2_EXT	☐	BANKN_EXT	BANKN35	CHAR	35	0	External Format of Acct No. (Electr. Transmission)
78	BCOD2_EXT	☐	BCODE_EXT	BCODE_EXT	CHAR	2	0	Ext. Representation of Clearing Cde (Electr. Transmission)
79	BNKL3_EXT	☐	BANKL_EXT	CHAR15	CHAR	15	0	External Format of Bank Number (Electr. Transmission)
80	BNKN3_EXT	☐	BANKN_EXT	BANKN35	CHAR	35	0	External Format of Acct No. (Electr. Transmission)
81	BCOD3_EXT	☐	BCODE_EXT	BCODE_EXT	CHAR	2	0	Ext. Representation of Clearing Cde (Electr. Transmission)
82	.INCLUDE	☐				0	0	Payment Medium: Instructions for the Bank
83	DTKVS	☐	DTAT21	NUMC02	NUMC	2	0	Cost Allocation Key
84	DTZUS	☐	DTAT20	TEXT25	CHAR	25	0	Instruction Key Additional Information
85	DTKZA	☐	DTAT22	NUMC02	NUMC	2	0	Payment Type Indicator
86	DTURG	☐	DTURG	XFELD	CHAR	1	0	Urgent Payment
87	.INCLUDE	☐				0	0	Payment Medium: Payment Document
88	WAERS	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
89	XKDFB	☐	XKDFB_042E	XFELD	CHAR	1	0	Do not Post any Exchange Rate Differences
90	OVBLN	☐	OVBLN_FPM	NUMC13	NUMC	13	0	Payment Document Number for OCRA Lines
91	.INCLUDE	☐				0	0	Payment Medium: Payment Method
92	XEINZ	☐	XEINZ	XFELD	CHAR	1	0	Indicator: Payment Method Used for Incoming Payments?
93	XSCHK	☐	XSCHK_042Z	XFELD	CHAR	1	0	Indicator: Is a Check Created Using This Payment Method?
94	XPGIR	☐	XPGIR	XFELD	CHAR	1	0	Indicator: Payment Method for Post Office Bank
95	XEURO	☐	XEURO	XFELD	CHAR	1	0	Indicator: EU Internal Transfer w/o Reporting Section
96	XEZER	☐	XEZER_042Z	XFELD	CHAR	1	0	Indicator: Must Collection Authorization Be Provided?
97	ZFORN	☐	DZFORN	TDFORM	CHAR	16	0	Name of the Form for the Payment Transfer Medium
98	WFORN	☐	WFORN	TDFORM	CHAR	16	0	Name of Next Form
99	AFORN	☐	AFORN	TDFORM	CHAR	16	0	Name of the Form for the Payment Advice
100	PDFFO	☐	DZFORN_PDF	FPNAME	CHAR	30	0	Name of the PDF-based Form for the Payment Medium
101	PDFWF	☐	WFORN_PDF	FPNAME	CHAR	30	0	Name of the Next PDF-based Form
102	PDFAF	☐	AFORN_PDF	FPNAME	CHAR	30	0	Name of the PDF-based Form for the Payment Advice Note
103	.INCLUDE	☐				0	0	Payment Medium: Format, Note to Payee, DME, Check Number
104	FORMI	☐	FORMI_FPM	FORMI_FPM	CHAR	30	0	Payment Medium Format	*
105	FORMZ	☐	FORMZ_FPM	FORMZ_FPM	CHAR	6	0	Supplement for Payment Medium Format	*
106	PREFTYP	☐	PREFTYP_FPM	PREFTYP_FPM	CHAR	30	0	Note to Payee Type
107	RENUM	☐	RENUM_FPM	TEXT16	CHAR	16	0	Reference Number
108	CHECK	☐	CHECT	CHCKN	CHAR	13	0	Check number
109	XFINAL	☐			CHAR	1	0
110	.INCLUDE	☐				0	0	Payment Medium: Sequential Number and User-Defined Fields
111	CURNO	☐	CURNO_FPM	NUMC12	NUMC	12	0	Sequential Number
112	REF01	☐	REFER_FPM		CHAR	132	0	User-Defined Field (See Format Documentation)
113	REF02	☐	REFER_FPM		CHAR	132	0	User-Defined Field (See Format Documentation)
114	REF03	☐	REFER_FPM		CHAR	132	0	User-Defined Field (See Format Documentation)
115	REF04	☐	REFER_FPM		CHAR	132	0	User-Defined Field (See Format Documentation)
116	REF05	☐	REFER_FPM		CHAR	132	0	User-Defined Field (See Format Documentation)
117	REF06	☐	REFER_FPM		CHAR	132	0	User-Defined Field (See Format Documentation)
118	REF07	☐	REFER_FPM		CHAR	132	0	User-Defined Field (See Format Documentation)
119	REF08	☐	REFER_FPM		CHAR	132	0	User-Defined Field (See Format Documentation)
120	REF09	☐	REFER_FPM		CHAR	132	0	User-Defined Field (See Format Documentation)
121	REF10	☐	REFER_FPM		CHAR	132	0	User-Defined Field (See Format Documentation)
122	REF11	☐	REFER_FPM		CHAR	132	0	User-Defined Field (See Format Documentation)
123	REF12	☐	REFER_FPM		CHAR	132	0	User-Defined Field (See Format Documentation)
124	REF13	☐	REFER_FPM		CHAR	132	0	User-Defined Field (See Format Documentation)
125	REF14	☐	REFER_FPM		CHAR	132	0	User-Defined Field (See Format Documentation)
126	REF15	☐	REFER_FPM		CHAR	132	0	User-Defined Field (See Format Documentation)
127	.INCLUDE	☐				0	0	Payment Medium: Customer-Specific User-Defined Fields
128	ZREF01	☐	REFERZ_FPM		CHAR	132	0	User-Defined Text (Customer-Specific)
129	ZREF02	☐	REFERZ_FPM		CHAR	132	0	User-Defined Text (Customer-Specific)
130	ZREF03	☐	REFERZ_FPM		CHAR	132	0	User-Defined Text (Customer-Specific)
131	ZREF04	☐	REFERZ_FPM		CHAR	132	0	User-Defined Text (Customer-Specific)
132	ZREF05	☐	REFERZ_FPM		CHAR	132	0	User-Defined Text (Customer-Specific)
133	ZREF06	☐	REFERZ_FPM		CHAR	132	0	User-Defined Text (Customer-Specific)
134	ZREF07	☐	REFERZ_FPM		CHAR	132	0	User-Defined Text (Customer-Specific)
135	ZREF08	☐	REFERZ_FPM		CHAR	132	0	User-Defined Text (Customer-Specific)
136	ZREF09	☐	REFERZ_FPM		CHAR	132	0	User-Defined Text (Customer-Specific)
137	ZREF10	☐	REFERZ_FPM		CHAR	132	0	User-Defined Text (Customer-Specific)
138	.INCLUDE	☐				0	0
139	.INCLUDE	☐				0	0	Payment Medium: Mandate
140	MNDID	☐	FPM_MNDID		CHAR	35	0	Mandate ID (SEPA)
141	SIGN_DATE	☐	FPM_MND_SIGN_DATE	DATUM	DATS	8	0	Date of Signature (Mandate)
142	B2B	☐	FPM_B2B	BOOLEAN	CHAR	1	0	B2B Mandate
143	REC_CRDID	☐	FPM_CRDID		CHAR	35	0	Vendor ID (Unique Cross-Country)
144	SEQ_TYPE	☐	FPM_SEQ_TYPE	FPM_SEQ_TYPE	CHAR	4	0	Sequence Type for Automatic Debit
145	INST_CODE	☐	FPM_INST_CODE	CHAR4	CHAR	4	0	Local Instrument Code (Direct Debit Type)
146	AMEND_IND	☐	FPM_AMEND_IND	BOOLEAN	CHAR	1	0	Amendment Indicator for Mandate
147	ORIG_MNDID	☐	FPM_MNDID		CHAR	35	0	Mandate ID (SEPA)
148	ORIG_REC_CRDID	☐	FPM_CRDID		CHAR	35	0	Vendor ID (Unique Cross-Country)
149	ORIG_REC_NAME1	☐	FPM_NAME	TEXT40	CHAR	40	0	Name of the Payee
150	ORIG_REC_NAME2	☐	FPM_NAME	TEXT40	CHAR	40	0	Name of the Payee
151	ORIG_IBAN	☐	IBAN	IBAN	CHAR	34	0	IBAN (International Bank Account Number)
152	ORIG_BIC	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
153	SND_DEBTOR_ID	☐	FPM_SND_DEBTOR_ID	ID035	CHAR	35	0	Identification Number of Sender (Ext. Reference)

History

Last changed by/on	SAP	20131127
SAP Release Created in