SAP ABAP Table FPM_LIST (Payment Media: Fields for the Payment Summary)

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	FPM_LIST	Table Relationship Diagram
Short Description	Payment Media: Fields for the Payment Summary

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	ZBUKR	☐	DZBUKR	BUKRS	CHAR	4	0	Paying company code	*
2	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank	*
3	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details	*
4	RZAWE	☐	RZAWE	ZLSCH	CHAR	1	0	Payment Method for This Payment	*
5	UZAWE	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement	*
6	ZBNKS	☐	DZBNKS	LAND1	CHAR	3	0	Country Key	*
7	ZBNKY	☐	DZBNKY	BANKK	CHAR	15	0	Bank key of the payee's bank
8	ZBNKL	☐	DZBNKL	BANKL	CHAR	15	0	Bank number of the payee's bank
9	ZSWIF	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
10	ZBNKN	☐	DZBNKN35	BANKN35	CHAR	35	0	Bank Account Number of the Payee
11	ZBKON	☐	BKONT	BKONT	CHAR	2	0	Bank Control Key
12	ZIBAN	☐	DZIBAN	IBAN	CHAR	34	0	IBAN of the Payee
13	GPA1T	☐	GPA1T_FPM	GPATP_FPM	CHAR	2	0	Category of Business Partner Receiving Payment
14	GPA1R	☐	GPA1R_FPM	CHAR16	CHAR	16	0	Reference to Business Partner Receiving Payment
15	ZNME1	☐	FPM_NAME	TEXT40	CHAR	40	0	Name of the Payee
16	ZLAND	☐	DZLAND	LAND1	CHAR	3	0	Country Key	*
17	ZREGI	☐	DZREGI	REGIO	CHAR	3	0	Regional code of the payee	*
18	ZORT1	☐	AD_CITY1	TEXT40	CHAR	40	0	City
19	DOC1T	☐	DOC1T_FPM	DOCTP_FPM	CHAR	2	0	Payment Document Category
20	DOC1R	☐	DOC1R_FPM	CHAR24	CHAR	24	0	Reference to Payment Document
21	ZALDT	☐	DZALDT_ZHL	DATUM	DATS	8	0	Posting date of the payment document
22	AUSFD	☐	AUSFD	DATUM	DATS	8	0	Due date of the paid items
23	VALUT	☐	VALUT	DATUM	DATS	8	0	Fixed Value Date
24	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
25	WAERS_ISO	☐	WAERS_ISO	ISOCD	CHAR	3	0	ISO code currency
26	RWBTR	☐	WRBTV_FPM	WERTV12	CURR	23	2	Amount Before Deductions in Foreign Currency with +/- Signs
27	HWAER	☐	HWAER	WAERS	CUKY	5	0	Local Currency	*
28	HWISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
29	RBETR	☐	DMBTV_FPM	WERTV12	CURR	23	2	Amount Before Deductions in Local Currency with +/- Signs
30	COUNT	☐	FPM_COUNTER	BU_LFDNR	INT4	10	0	No. Transactions
31	ZBKND	☐	FPM_ACCOUNT	SWA_P_016	DEC	31	0	Numerical Part of Account Number
32	ZBLZD	☐	FPM_BNUMBER	SWA_P_016	DEC	31	0	Numerical Part of Bank Number
33	RENUM	☐	RENUM	TEXT16	CHAR	16	0	Reference Number
34	.INCLUDE	☐				0	0

History

Last changed by/on	SAP	20131127
SAP Release Created in	50A