SAP ABAP Table FPRLS_PAYMENT_DATA (Payment Data)
Hierarchy
☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-AP-AP-PT (Application Component) Payment Transactions
     ⤷ FIN_PRL (Package) Payment Release List
Basic Data
Table Category INTTAB    Structure 
Structure FPRLS_PAYMENT_DATA   Table Relationship Diagram
Short Description Payment Data    
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_PAY LAUFD DATUM DATS 8   0   Date on Which the Program Is to Be Run  
2 LAUFI_PAY LAUFI LAUFI CHAR 6   0   Additional Identification  
3 VBLNR_PAY VBLNR BELNR CHAR 10   0   Document Number of the Payment Document  
4 PYORD_PAY PYORD PYORD CHAR 10   0   Payment Order  
5 XF110_EXEC FLAG FLAG CHAR 1   0   General Flag  
6 LAUFD FPRL_LAUFD DATUM DATS 8   0   Date of Proposal Run  
7 LAUFI FPRL_LAUFI LAUFI CHAR 6   0   Payment Proposal  
8 JOBCOUNT BTCJOBCNT CHAR8 CHAR 8   0   Job ID  
9 ZBUKR DZBUKR BUKRS CHAR 4   0   Paying company code T001
10 ABSBU ABSBU BUKRS CHAR 4   0   Sending company code *
11 ZNME1 DZNME1 TEXT35 CHAR 35   0   Name of the payee  
12 ZPSTL DZPSTL PSTLZ CHAR 10   0   Postal code of the payee  
13 ZORT1 DZORT1 TEXT35 CHAR 35   0   City of the payee  
14 ZLAND DZLAND LAND1 CHAR 3   0   Country Key *
15 ZREGI DZREGI REGIO CHAR 3   0   Regional code of the payee *
16 ZSPRA DZSPRA SPRAS LANG 1   0   Language key of the payee *
17 NAME1 NAME1_GP NAME CHAR 35   0   Name 1  
18 ZBVTY DZBVTY BVTYP CHAR 4   0   Bank Data Indicator for the Payee  
19 ZBNKS DZBNKS LAND1 CHAR 3   0   Country Key *
20 ZBNKY DZBNKY BANKK CHAR 15   0   Bank key of the payee's bank  
21 ZBNKL DZBNKL BANKL CHAR 15   0   Bank number of the payee's bank  
22 ZBNKN DZBNKN BANKN CHAR 18   0   Bank account number of the payee  
23 ZBKON DZBKON BKONT CHAR 2   0   Bank Control Key of the Payee's Bank  
24 BKREF BKREF CHAR20 CHAR 20   0   Reference specifications for bank details  
25 ZSWIF SWIFT SWIFT CHAR 11   0   SWIFT/BIC for International Payments  
26 ZIBAN IBAN IBAN CHAR 34   0   IBAN (International Bank Account Number)  
27 KOINH KOINH_FI KOINH CHAR 60   0   Account Holder Name  
28 HKTID HKTID HKTID CHAR 5   0   ID for account details *
29 HBKID HBKID HBKID CHAR 5   0   Short key for a house bank T012
30 UBNKS BANKS LAND1 CHAR 3   0   Bank country key *
31 UBNKY UBNKY BANKK CHAR 15   0   Bank key of our bank  
32 UBNKL UBNKL BANKL CHAR 15   0   Bank number of our bank  
33 UBKNT UBKNT BANKN CHAR 18   0   Our account number at the bank  
34 UBKON UBKON BKONT CHAR 2   0   Bank control key at our bank  
35 UBHKT UBHKT SAKNR CHAR 10   0   G/L Account Number for Our Bank Account / Bank Sub-Account *
36 RZAWE DZLSCH ZLSCH CHAR 1   0   Payment method T042Z
37 UZAWE UZAWE UZAWE CHAR 2   0   Payment method supplement T042F
38 DTAWS DTAWS DTAWS CHAR 2   0   Instruction key for data medium exchange *
39 ZALDT DZALDT_ZHL DATUM DATS 8   0   Posting date of the payment document  
40 VALUT VALUT DATUM DATS 8   0   Fixed Value Date  
41 AUSFD AUSFD DATUM DATS 8   0   Due date of the paid items  
42 ANFAE ANFAE DATUM DATS 8   0   Bill of Exchange Payment Request Due Date  
43 WEFAE WEFAE DATUM DATS 8   0   Bill of Exchange Due Date  
44 WDATE WDATE DATUM DATS 8   0   Bill of Exchange Issue Date  
45 BUSAB BUSAB BUSAB CHAR 2   0   Accounting clerk *
46 EIKTO EIKTO CHAR12 CHAR 12   0   Shipper's (Our) Account Number at the Customer or Vendor  
47 KIDNO KIDNO CHAR30 CHAR 30   0   Payment Reference  
48 RFTTRN RFTTRN_BF RFTTRN_BF CHAR 20   0   Payment code  
49 BTYP1 BNTYP BNTYP CHAR 1   0   Type of bank in a bank chain (correspondent, intermediary)  
50 BNKS1 BANKS LAND1 CHAR 3   0   Bank country key *
51 BNKL1 BANKK BANKK CHAR 15   0   Bank Keys  
52 BNKN1 BANKN BANKN CHAR 18   0   Bank account number  
53 BTYP2 BNTYP BNTYP CHAR 1   0   Type of bank in a bank chain (correspondent, intermediary)  
54 BNKS2 BANKS LAND1 CHAR 3   0   Bank country key *
55 BNKL2 BANKK BANKK CHAR 15   0   Bank Keys  
56 BNKN2 BANKN BANKN CHAR 18   0   Bank account number  
57 BTYP3 BNTYP BNTYP CHAR 1   0   Type of bank in a bank chain (correspondent, intermediary)  
58 BNKS3 BANKS LAND1 CHAR 3   0   Bank country key *
59 BNKL3 BANKK BANKK CHAR 15   0   Bank Keys  
60 BNKN3 BANKN BANKN CHAR 18   0   Bank account number  
61 MGUID SEPA_MGUID   RAW 16   0   SEPA Mandate: GUID of Mandate  
62 MNDID SEPA_MNDID ID035 CHAR 35   0   Unique Referene to Mandate per Payment Recipient  
Foreign Keys
Source Table Source Column Foreign Table Foreign Column Dependency Factor Cardinality left Cardinality right
1 FPRLS_PAYMENT_DATA HBKID T012 HBKID REF 1 CN
2 FPRLS_PAYMENT_DATA RZAWE T042Z ZLSCH REF 1 CN
3 FPRLS_PAYMENT_DATA UZAWE T042F UZAWE REF C CN
4 FPRLS_PAYMENT_DATA ZBUKR T001 BUKRS KEY 1 CN
History
Last changed by/on SAP  20130529 
SAP Release Created in 700