SAP ABAP Table ICL_PAY_CD (Posting Payments to Collections & Disbursements System)

Hierarchy

☛ INSURANCE (Software Component) SAP Insurance
   ⤷ FS-CM (Application Component) Claims Management
     ⤷ ICL_CF (Package) FS-CM: Claims Management Financials

Basic Data

Table Category	INTTAB	Structure
Structure	ICL_PAY_CD	Table Relationship Diagram
Short Description	Posting Payments to Collections & Disbursements System

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	CLAIM	☐	ICL_CLAIM	ICL_CLAIM	CHAR	17	0	Number of Claim	*
2	SUBCLAIM	☐	ICL_SUBCLP	ICL_SUBCL	CHAR	3	0	Subclaim of Payment	*
3	PAYMENT	☐	ICL_PAYMENT	ICL_PAYMENT	NUMC	5	0	Number of Claim Payment	*
4	OBJID	☐	ICL_CLAIMOWNER2	ICL_CLAIMOWNER	CHAR	12	0	Claim Handler Group
5	.INCLUDE	☐				0	0	Attributes of ICLPAY
6	.INCLUDE	☐				0	0	Organizational Include (Short Version)
7	CREATEDBY	☐	ICL_CREATEDBY	XUBNAME	CHAR	12	0	Created By	USR02
8	CREATETIME	☐	ICL_CREATEUTC	ICL_TIMESTAMP	DEC	15	0	Created: UTC Date+Time
9	APPROVEDBY	☐	ICL_PAYMENT13	XUBNAME	CHAR	12	0	Checked By	*
10	APPROVEDTIME	☐	ICL_PAYMENT15UTC	ICL_TIMESTAMP	DEC	15	0	Date Checked (UTC Date+Time)
11	TRANSFERTIME	☐	ICL_PAYMENT17UTC	ICL_TIMESTAMP	DEC	15	0	Transfer Date (UTC Date+Time)
12	DOCUMENTREF	☐	ICL_DOCUMENTREF	ICL_DOCUMENTREF	CHAR	14	0	Reference for Payment Document Created in Subledger
13	POSTDATE	☐	ICL_POSTDATE	DATE	DATS	8	0	Posting Date
14	DOCDATE	☐	ICL_DOCDATE	DATE	DATS	8	0	Document Date of Payment
15	DUEDATE	☐	ICL_DUEDATENET	DATE	DATS	8	0	Due Date for Net Payment
16	XALREADYPAID	☐	ICL_ALREADYPAID	CHAR1	CHAR	1	0	Payment Already Made
17	PAYCAT	☐	ICL_PAYCAT	ICL_PAYCAT	CHAR	1	0	Record Type of Payment
18	PAYTYPE	☐	ICL_PAYTYPE	ICL_PAYTYPE	CHAR	1	0	Payment Type (Final Payment, Payment After Closure of Claim)
19	SUBSAL	☐	ICL_SUBSAL	ICL_SUBRO	NUMC	3	0	Subrogation/Salvage
20	XPAYEE	☐	ICL_XPAYEE	CHAR1	CHAR	1	0	Additional Payee (ICLPAYEE)
21	ADDRNUMBER	☐	ICL_ADDRNUM	AD_ADDRNUM	CHAR	10	0	Address Number for Checks	*
22	CRECADDR	☐	ICL_ADDRNUM	AD_ADDRNUM	CHAR	10	0	Address Number for Checks	*
23	BKID	☐	ICL_BKID	CHAR4	CHAR	4	0	Bank Details ID	*
24	CURR	☐	ICL_PAYMENTCUR	WAERS	CUKY	5	0	Claim Payment Currency	*
25	EXCHRATE	☐	ICL_PAYMENT18	KURSF	DEC	9	5	Exchange Rate of Payment Currency into Policy Currency
26	STATUS	☐	ICL_PAYMENT12	ICL_PAYMENT12	CHAR	2	0	Internal Payment Status (Database Status)
27	METHOD	☐	ICL_PAYMENT01	PYMET_KK	CHAR	1	0	Payment Method	*
28	CHECKNUMBER	☐	ICL_CHECK	ICL_CHECK	CHAR	13	0	Check Number for Manual Check Payments
29	NOTE	☐	ICL_PAYMENT04	TEXT50	CHAR	50	0	Payment Note
30	INVOICEREF	☐	ICL_INVOICEREF	CHAR20	CHAR	20	0	External Invoice Number
31	REFCLAIM	☐	ICL_CLAIM_REFPAY	ICL_CLAIM	CHAR	17	0	Claim Number (Reassignment Reference)	*
32	REFSUBCLAIM	☐	ICL_SUBCL_REFPAY	ICL_SUBCL	CHAR	3	0	Subclaim (Reassignment Reference)	*
33	REFPAYMENT	☐	ICL_PAYMENT_REFPAY	ICL_PAYMENT	NUMC	5	0	Claim Payment (Reassignment Reference)	*
34	AMTDONE	☐	ICL_AMOUNT_DONE	ICL_ITAMTS	CURR	15	2	Amount Paid or Received
35	LIABRATE	☐	ICL_LIABRATE_NEG	ICL_PERCENT	DEC	5	2	Negotiated Liability Rate in Percent
36	AMTNEG	☐	ICL_AMOUNTNEG	ICL_ITAMTS	CURR	15	2	Amount Negotiated
37	SUBROSTATUS	☐	ICL_SUBROSTATUS	ICL_SUBROSTATUS	CHAR	1	0	Legal Status of Subrogation
38	TAXROLE	☐	ICL_TAXROLE	ICL_TAXROLE	CHAR	4	0	Tax Role of Claim Payment Recipient	*
39	TAX_RPT	☐	ICL_TAXRPT	XFELD	CHAR	1	0	Flag for Reportable Payments
40	XTAXRPTCT	☐	ICL_XTAXRPTCT	XFELD	CHAR	1	0	Code for Withholding Tax in Statutory Reporting Category
41	MTAXRPTCT	☐	ICL_TAXRPTCT	QSSKZ	CHAR	2	0	Withholding Tax Code for Statutory Reporting	*
42	OVRD_TAXRPTCT	☐	ICL_OVRDTAXRPTCT	XFELD	CHAR	1	0	Manual Withholding Tax Code
43	FUNDSRECDT	☐	ICL_SALVFUNDREC	ICL_SALVFUNDREC	DATS	8	0	Salvage: Funds Received
44	XSALVESTEND	☐	ICL_XSALVESTEND	XFELD	CHAR	1	0	End Estimation of Salvage Value
45	OWNERTYPE_GRP	☐	ICL_OWNERTYPE_GRP3	OTYPE	CHAR	2	0	Responsible Organization Category	*
46	OWNER_GRP	☐	ICL_OWNER_GRP3	XUBNAME	CHAR	12	0	Responsible Organizational Unit	*
47	REASONREJ	☐	ICL_REASONREJ	ICL_REASONREJ	CHAR	2	0	Rejection Reasons for Payments and Reserves	TICL112
48	REFEXTSDOC	☐	ICL_REFEXTSDOC	ICL_PAYMENT	NUMC	5	0	Referenced Statistical Payment Entry	*
49	MOS	☐	ICL_MOS	ICL_MOS	CHAR	3	0	Method of Settlement	*
50	CL_PAYFREQPLAN	☐	ICL_PAYFREQPLAN	PKEY_VK	CHAR	2	0	Payment Frequency of Scheduled Payment	TVS010B
51	PMTTO	☐	ICL_PMTTO	DATUM	DATS	8	0	End Date of a Scheduled Payment
52	PMTFR	☐	ICL_PMTFR	DATUM	DATS	8	0	Start Date of a Scheduled Payment
53	SCHEDTYPE	☐	ICL_SCHEDULE_TYPE	ICL_SCHEDULE_TYPE	CHAR	2	0	Type of Scheduled Payment	TICL180
54	NROFINVREQ	☐	ICL_INVOICES_REQUIRED	NUMC2	NUMC	2	0	Mininum Number of Inbound Invoices
55	DAMAGEDOBJ	☐	ICL_DAMOBJ	ICL_DAMOBJ	NUMC	4	0	Damaged Object	*
56	MIGRATION	☐	ICL_PAYMIGRATION	CHAR1	CHAR	1	0	Indicator for Migrated Payments
57	REQEVALCAT	☐	ICL_REQEVALCAT_D_PE	ICL_REQEVALCAT_PE	CHAR	1	0	Determination Category of Receivable Amount
58	ASSIGN_GUID	☐	ICL_ASSIGN_GUID	SYSUUID_C	CHAR	32	0	UUID of Entry to be Linked
59	PAYOUT_SCENARIO	☐	ICL_PAYOUT_SCENARIO_D	ICL_PAYOUT_SCENARIO	CHAR	1	0	Repetitive Payment Scenario
60	.INCLUDE	☐				0	0	Claim Payment: Overview of All Payments
61	.INCLUDE	☐				0	0	Claim Payment: GUI Structure for Date Specifications
62	CREATEDATE	☐	ICL_CREATEDATE	DATE	DATS	8	0	Created On
63	CREATETIMET	☐	ICL_CREATETIME	TIME	TIMS	6	0	Created At
64	CHANGEDATE	☐	ICL_CHANGEDATE	DATE	DATS	8	0	Changed On
65	CHANGETIMET	☐	ICL_CHANGETIME	TIME	TIMS	6	0	Changed at
66	APPROVEDDATE	☐	ICL_PAYMENT14	DATE	DATS	8	0	Date Checked
67	APPROVEDTIMET	☐	ICL_PAYMENT15	TIME	TIMS	6	0	Time Checked
68	TRANSFERDATE	☐	ICL_PAYMENT16	DATE	DATS	8	0	Date Transferred to Disbursements
69	TRANSFERTIMET	☐	ICL_PAYMENT17	TIME	TIMS	6	0	Transfer Time
70	.INCLUDE	☐				0	0	Claim Payment: GUI Structure for Classifying Attributes
71	STATUSTXT	☐	ICL_STATUSTXT	DDTEXT	CHAR	60	0	Name of Status of Claim Payment
72	STATUS_GUI	☐	ICL_STATUS_GUI	ICL_STATUS	CHAR	2	0	Display Status for Payments	TICL140
73	STATUS_GUITXT	☐	ICL_STATUS_GUITXT	TEXT25	CHAR	25	0	Name for Display Status of Payment
74	FINALP	☐	ICL_FINALP	CHAR1	CHAR	1	0	Flag for Final Payment
75	FINALPTXT	☐	ICL_FINALPTXT	CHAR17	CHAR	17	0	Text Field for Claim Payment Category
76	PAYCATTXT	☐	ICL_PAYCATTXT	CHAR30	CHAR	30	0	Long Text of Record Type of a Payment
77	PAYTYPETXT	☐	ICL_PAYTYPETXT	CHAR30	CHAR	30	0	Text for Payment Type (Partial Payment or Final Payment)
78	PYMTYPEDESC	☐	ICL_PYMDESC	TEXT25	CHAR	25	0	Name of Tax Category
79	REACTIVATEDP	☐	ICL_REACTP	CHAR1	CHAR	1	0	Indicator for Reactivated Payment
80	.INCLUDE	☐				0	0	GUI Structure for Attributes Referring to Tax
81	MSSNBPTIN	☐	ICL_MSSNBPTIN	XFELD	CHAR	1	0	Missing Tax ID Number of Business Partner
82	MTAXRPTCTTXT	☐	ICL_TAXRPTCTTXT	TEXT40	CHAR	40	0	Name for Withholding Tax Code Statutory Reporting Category
83	XTAXCALC	☐	ICL_TAXCALC	XFELD	CHAR	1	0	Determine Tax
84	.INCLUDE	☐				0	0	GUI Structure for Attributes with Organizational Unit
85	STEXT	☐	STEXT	TEXT40	CHAR	40	0	Object Name
86	.INCLUDE	☐				0	0	GUI Structure for Amounts of a Payment
87	PAMPAID	☐	ICL_PAIDLOSS	ICL_AMOUNT	CURR	15	2	Payments Made
88	REQUESTED	☐	ICL_REQUESTED	ICL_ITAMTS	CURR	15	2	Amount Requested
89	BENTYPE	☐	ICL_BENTYPE	ICL_BENTYPE	CHAR	10	0	Benefit Type	*
90	BENTYPENAME	☐	ICL_BENTYPEN	ICL_BENTYPEN	CHAR	80	0	Benefit Type Name
91	.INCLUDE	☐				0	0	GUI Structure for Attributes Referring to Payment Method
92	METHODTXT	☐	ICL_METHODTXT	FORMT_PAY	CHAR	30	0	Name of Payment Method	*
93	DESCRIPTION	☐	ICL_BANKDSC	CHAR50	CHAR	50	0	Bank details (for payment)
94	DESCRIPTION_STREET	☐	ICL_ADDRDSC	TEXT60	CHAR	60	0	Check Address (Payment)
95	STDADDR	☐	ICL_ADDRNUM	AD_ADDRNUM	CHAR	10	0	Address Number for Checks	*
96	METHOD2	☐	ICL_PAYMENT01	PYMET_KK	CHAR	1	0	Payment Method	*
97	MANCHECK	☐	ICL_CHECKMANUEL	CHAR1	CHAR	1	0	Flag for Manual Check
98	MANCHECK2	☐	ICL_CHECKMANUEL	CHAR1	CHAR	1	0	Flag for Manual Check
99	XBULK	☐	ICL_XBULKPAYMENT	CHAR1	CHAR	1	0	Flag for Bulk Payment
100	XMETHOD_BULK	☐	ICL_XBULKPAYMENT	CHAR1	CHAR	1	0	Flag for Bulk Payment
101	CL_PAYPLANTEXT	☐	ICL_PAYPLAN_TEXT	TEXT30	CHAR	30	0	Payment Frequency of Scheduled Payment
102	.INCLUDE	☐				0	0	GUI Structure for Contract Partner of Payment
103	BPARTNER	☐	ICL_PPAYEE	BU_PARTNER	CHAR	10	0	Claim Payment Recipient	*
104	ROLE	☐	ICL_ROLE	ICL_ROLE	CHAR	4	0	Participant Role Key	*
105	BP_PUSH	☐	ICL_PUSH	CHAR1	CHAR	1	0	Addressee of Check
106	XNEW	☐	BOOLE_D	BOOLE	CHAR	1	0	Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')
107	DESCRIP	☐	ICL_PAYEDSC	CHAR50	CHAR	50	0	Payee
108	ADDRESSEE	☐	ICL_PAYEDSC	CHAR50	CHAR	50	0	Payee
109	BPARTNER2	☐	ICL_ADDPAYEE1N	BU_PARTNER	CHAR	10	0	Name of Additional Payee	*
110	ROLE2	☐	ICL_ROLE	ICL_ROLE	CHAR	4	0	Participant Role Key	*
111	ROLENAME2	☐	ICL_ROLEN	TEXT25	CHAR	25	0	Long Name of Participant Role
112	BP_PUSH2	☐	ICL_PUSH	CHAR1	CHAR	1	0	Addressee of Check
113	XNEW2	☐	BOOLE_D	BOOLE	CHAR	1	0	Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')
114	TAXROLE2	☐	ICL_TAXROLE	ICL_TAXROLE	CHAR	4	0	Tax Role of Claim Payment Recipient	*
115	ADDPAYEE1	☐	ICL_ADDPAYEE1	CHAR50	CHAR	50	0	Additional Payee (for Check Payments)
116	CRECEIVER	☐	ICL_CRECEIVER	BU_PARTNER	CHAR	10	0	Postal Check Recipient	*
117	PAYER	☐	ICL_PAYER	BU_PARTNER	CHAR	10	0	Payer	*
118	APAYEE	☐	ICL_APAYEE	CHAR14	CHAR	14	0	Display of Additional Payee
119	.INCLUDE	☐				0	0	GUI Structure for Payment Approval Processing
120	XAPPROVE	☐	ICL_XAPPROVE	XFELD	CHAR	1	0	Flag for Mandatory Approval of Payments
121	APPROVAL_REASON	☐	ICL_PAY_AREASON	CHAR1	CHAR	1	0	Approval Reason for a Payment
122	REASONREJT	☐	ICL_REASONREJT	TEXT25	CHAR	25	0	Name of Rejection Reason
123	APPROVEDBY_LONG	☐	ICL_PAYAPPT	CHAR50	CHAR	50	0	Released By
124	REASONAPRT	☐	ICL_REASONREJT	TEXT25	CHAR	25	0	Name of Rejection Reason
125	.INCLUDE	☐				0	0	GUI Structure for Subrogation
126	RECPAYIND	☐	ICL_RECVPAY	XFELD	CHAR	1	0	Indicator: Incoming Payment
127	.INCLUDE	☐				0	0	GUI Structure for Salvage
128	XREFEXTSDOC	☐	ICL_XREFEXTSDOC	ICL_XREFEXTSDOC	CHAR	1	0	Flag: Referenced Statistical Payment Amount
129	REFEXTSDOCTXT	☐	ICL_REFEXTSDOCTXT	CHAR30	CHAR	30	0	Text for Referenced Payment
130	.INCLUDE	☐				0	0	GUI Structure for Collections/Disbursements
131	PYGRP	☐	ICL_PYGRP	CHAR10	CHAR	10	0	Payment Group for FS-CD Interface (for Checks)
132	.INCLUDE	☐				0	0	Park payment alv elements
133	PARK_FLAG	☐	ICL_PARKFLAG	CHECKBOX	CHAR	1	0	Parked Payment
134	POSTING_STATUS	☐	ICL_POSTINGSTATUS	ICL_POSTINGSTATUS	CHAR	4	0	Posting Status of Payment to Collections/Disbursem. System
135	POLICY	☐	ICL_POLICY	ICL_POLICY	CHAR	17	0	Contract Number
136	CLAIMTYPE	☐	ICL_CLTYPE	ICL_CLTYPE	CHAR	4	0	Internal Claim Type	*
137	CLTYPEG	☐	ICL_CLTYPEG	ICL_CLTYPEG	NUMC	5	0	Generation of Internal Claim Type	*
138	CLTYPEV	☐	ICL_CLTYPEV	ICL_CLTYPEV	NUMC	5	0	Internal Claim Type Version	*
139	POLPROD	☐	ICL_POLPROD	ICL_POLPROD	CHAR	6	0	Policy Product	*
140	GENERAT	☐	ICL_GENERAT	ICL_GENERAT	NUMC	5	0	Policy Product Generation	*
141	VERSION	☐	ICL_POLPRODV	ICL_CUST_VERSION	NUMC	5	0	Policy Product Version	*
142	POLH	☐	BU_PARTNER	BU_PARTNER	CHAR	10	0	Business Partner Number	*
143	POL_REF_CD	☐	ICL_VTREF_KK	VTREF_KK	CHAR	20	0	Reference to Contract from Collections/Disbursements
144	COMPANYCODE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
145	CDSPEC	☐	ICL_CDSPEC	CHAR4	CHAR	4	0	Specification for FS-CD Posting
146	DEFLTPOST	☐	ICL_DEFLTPOST	CHAR02	CHAR	2	0	Standard Data for FS-CD Document
147	XDUMMYCLAIM	☐	ICL_XDUMMYCLAIM	XFELD	CHAR	1	0	Flag: Dummy Claim
148	XWITHOUT_PRODUCT	☐	ICL_XWITHOUTPRODUCT_D	BOOLE	CHAR	1	0	Indicator for Working Without Product Customizing

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	ICL_PAY_CD	CL_PAYFREQPLAN	TVS010B	PKEY	REF	1	CN
2	ICL_PAY_CD	CREATEDBY	USR02	BNAME
3	ICL_PAY_CD	REASONREJ	TICL112	REASONREJ
4	ICL_PAY_CD	SCHEDTYPE	TICL180	SCHEDTYPE	REF	1	CN
5	ICL_PAY_CD	STATUS_GUI	TICL140	STATUS

History

Last changed by/on	SAP	20130529
SAP Release Created in	462