SAP ABAP Table FTR_AC_POSTING_PAYMENT (Structure for Posting and Payment Details)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management
     ⤷ FTTR (Package) Treasury: Financial Transaction

Basic Data

Table Category	INTTAB	Structure
Structure	FTR_AC_POSTING_PAYMENT	Table Relationship Diagram
Short Description	Structure for Posting and Payment Details

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	Flow Key
2	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	*
3	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
4	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*
5	RFHAZU	☐	TB_RFHAZU	T_RFHAZU	NUMC	5	0	Transaction activity
6	DCRDAT	☐	TB_CRDAT	DATUM	DATS	8	0	Entered On
7	TCRTIM	☐	TB_TCRTIM	UZEIT	TIMS	6	0	Entry Time
8	RFHAZB	☐	TB_RFHAZB	T_RFHAZB	NUMC	4	0	Transaction flow
9	.INCLUDE	☐				0	0	Query of Transaction Management
10	AWREF	☐	AWREF	AWREF	CHAR	10	0	Reference document number
11	AWORG	☐	AWORG	AWORG	CHAR	10	0	Reference organisational units
12	REVERSAL_AWREF	☐	AWREF	AWREF	CHAR	10	0	Reference document number
13	REVERSAL_AWORG	☐	AWORG	AWORG	CHAR	10	0	Reference organisational units
14	POSTING_YEAR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
15	POSTING_PERIOD	☐	MONAT	MONAT	NUMC	2	0	Fiscal period
16	POSTING_DATE	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
17	DOCUMENT_DATE	☐	BLDAT	DATUM	DATS	8	0	Document Date in Document
18	BLART	☐	BLART	BLART	CHAR	2	0	Document type	*
19	AA_REF	☐	TPM_AA_REF	TPM_AA_REF	CHAR	12	0	Account Assignment Reference of Position Management	*
20	ZUONR	☐	DZUONR	ZUONR	CHAR	18	0	Assignment number
21	DOCUMENT_STATE	☐	TPM_TRACDOCSTATE	TPM_TRACDOCSTATE	CHAR	1	0	TRAC Document Status
22	BELNR	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
23	REVERSAL_BELNR	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
24	POSTING_KEY_C	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key	*
25	GL_ACCOUNT_C	☐	HKONT	SAKNR	CHAR	10	0	General Ledger Account	*
26	POSTING_KEY_D	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key	*
27	GL_ACCOUNT_D	☐	HKONT	SAKNR	CHAR	10	0	General Ledger Account	*
28	BELNR2	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
29	REVERSAL_BELNR2	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
30	POSTING_KEY_C2	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key	*
31	GL_ACCOUNT_C2	☐	HKONT	SAKNR	CHAR	10	0	General Ledger Account	*
32	POSTING_KEY_D2	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key	*
33	GL_ACCOUNT_D2	☐	HKONT	SAKNR	CHAR	10	0	General Ledger Account	*
34	.INCLUDE	☐				0	0	Query of Transaction Management
35	PRQ_KEYNO	☐	PRQ_KEYNO	PRQ_KEYNO	CHAR	10	0	Key Number for Payment Request	*
36	PAYMENT_AWKEY	☐	TPM_PAYMENT_AWKEY	AWKEY	CHAR	20	0	Payment Reference Key
37	PAYMENT_STATE	☐	TB_SPAYIND	T_SPAYIND	CHAR	1	0	Payment Status of Flows

History

Last changed by/on	SAP	20060313
SAP Release Created in	200