SAP ABAP Table IHB_PAYRQ (IHB: Help Structure for Payment Order)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ IS-B-BCA (Application Component) Bank Customer Accounts
⤷ FKBI (Package) Bank Customer Accounts: In-House Bank Functions
⤷ IS-B-BCA (Application Component) Bank Customer Accounts
⤷ FKBI (Package) Bank Customer Accounts: In-House Bank Functions
Basic Data
Table Category | INTTAB | Structure |
Structure | IHB_PAYRQ | Table Relationship Diagram |
Short Description | IHB: Help Structure for Payment Order |
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 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | * | |
2 | KEYNO | PRQ_KEYNO | PRQ_KEYNO | CHAR | 10 | 0 | Key Number for Payment Request | * | |
3 | ZBUKR | PRQ_ZBUKR | BUKRS | CHAR | 4 | 0 | Paying Company Code for this Payment Request | * | |
4 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | * | |
5 | BELNR | BELNR_D | BELNR | CHAR | 10 | 0 | Accounting Document Number | ||
6 | BUZEI | BUZEI | BUZEI | NUMC | 3 | 0 | Number of Line Item Within Accounting Document | ||
7 | GJAHR | GJAHR | GJAHR | NUMC | 4 | 0 | Fiscal Year | ||
8 | GSBER | GSBER | GSBER | CHAR | 4 | 0 | Business Area | * | |
9 | USNAM | USNAM | XUBNAME | CHAR | 12 | 0 | User name | * | |
10 | MONAT | MONAT | MONAT | NUMC | 2 | 0 | Fiscal period | ||
11 | CPUDT | CPUDT | DATUM | DATS | 8 | 0 | Accounting document entry date | ||
12 | HWAER | HWAER | WAERS | CUKY | 5 | 0 | Local Currency | * | |
13 | WAERS | PRQ_DOCUR | WAERS | CUKY | 5 | 0 | Currency Key of the Invoice | * | |
14 | HWAE2 | HWAE2 | WAERS | CUKY | 5 | 0 | Currency Key of Second Local Currency | * | |
15 | HWAE3 | HWAE3 | WAERS | CUKY | 5 | 0 | Currency Key of Third Local Currency | * | |
16 | PACUR | PRQ_PACUR | WAERS | CUKY | 5 | 0 | Payment Request Currency Key | TCURC | |
17 | DMBTR | DMBTR | WERT7 | CURR | 13 | 2 | Amount in local currency | ||
18 | DMBE2 | DMBE2 | WERT7 | CURR | 13 | 2 | Amount in Second Local Currency | ||
19 | DMBE3 | DMBE3 | WERT7 | CURR | 13 | 2 | Amount in Third Local Currency | ||
20 | WRBTR | WRBTR | WERT7 | CURR | 13 | 2 | Amount in document currency | ||
21 | PAMTL | PRQ_AMTLC | WERT7 | CURR | 13 | 2 | Payment Request Amount in Local Currency | ||
22 | PAMTF | PRQ_AMTFC | WERT7 | CURR | 13 | 2 | Payment Request Amount in Payment Currency | ||
23 | SHKZG | SHKZG | SHKZG | CHAR | 1 | 0 | Debit/Credit Indicator | ||
24 | KOART | KOART | KOART | CHAR | 1 | 0 | Account type | ||
25 | PARNO | PRQ_PARNO | PRQ_PARNO | CHAR | 10 | 0 | Business Partner | ||
26 | HKONT | HKONT | SAKNR | CHAR | 10 | 0 | General Ledger Account | * | |
27 | PAYEE | PRQ_PAYEE | PRQ_PARNO | CHAR | 10 | 0 | Account Number of the Alternative Payee | ||
28 | FILKD | FILKD | MAXKK | CHAR | 10 | 0 | Account Number of the Branch | ||
29 | ANRED | ANRED | TEXT15 | CHAR | 15 | 0 | Title | ||
30 | NAME1 | NAME1_GP | NAME | CHAR | 35 | 0 | Name 1 | ||
31 | NAME2 | NAME2_GP | NAME | CHAR | 35 | 0 | Name 2 | ||
32 | NAME3 | NAME3_GP | NAME | CHAR | 35 | 0 | Name 3 | ||
33 | NAME4 | NAME4_GP | NAME | CHAR | 35 | 0 | Name 4 | ||
34 | PSTLZ | PSTLZ | PSTLZ | CHAR | 10 | 0 | Postal Code | ||
35 | ORT01 | ORT01_GP | TEXT35 | CHAR | 35 | 0 | City | ||
36 | PSTL2 | PSTL2 | PSTLZ | CHAR | 10 | 0 | P.O. Box Postal Code | ||
37 | STRAS | STRAS_GP | TEXT35 | CHAR | 35 | 0 | House number and street | ||
38 | PFACH | PFACH | PFACH | CHAR | 10 | 0 | PO Box | ||
39 | LAND1 | LAND1 | LAND1 | CHAR | 3 | 0 | Country Key | * | |
40 | REGIO | REGIO | REGIO | CHAR | 3 | 0 | Region (State, Province, County) | * | |
41 | BUSAB | BUSAB | BUSAB | CHAR | 2 | 0 | Accounting clerk | * | |
42 | STCD1 | STCD1 | STCD1 | CHAR | 16 | 0 | Tax Number 1 | ||
43 | DTAMS | DTAMS | DTAMS | CHAR | 1 | 0 | Report key for data medium exchange | ||
44 | DTAWS | DTAWS | DTAWS | CHAR | 2 | 0 | Instruction key for data medium exchange | * | |
45 | LZBKZ | LZBKZ | LZBKZ | CHAR | 3 | 0 | State central bank indicator | T015L | |
46 | LANDL | LANDL | LAND1 | CHAR | 3 | 0 | Supplying Country | * | |
47 | ZANRE | DZANRE | TEXT15 | CHAR | 15 | 0 | Title of the payee | ||
48 | ZNME1 | DZNME1 | TEXT35 | CHAR | 35 | 0 | Name of the payee | ||
49 | ZNME2 | DZNME1 | TEXT35 | CHAR | 35 | 0 | Name of the payee | ||
50 | ZNME3 | DZNME1 | TEXT35 | CHAR | 35 | 0 | Name of the payee | ||
51 | ZNME4 | DZNME1 | TEXT35 | CHAR | 35 | 0 | Name of the payee | ||
52 | ZPSTL | DZPSTL | PSTLZ | CHAR | 10 | 0 | Postal code of the payee | ||
53 | ZORT1 | DZORT1 | TEXT35 | CHAR | 35 | 0 | City of the payee | ||
54 | ZPST2 | DZPST2 | PSTLZ | CHAR | 10 | 0 | P.O. box postal code of the payee | ||
55 | ZSTRA | DZSTRA | TEXT35 | CHAR | 35 | 0 | Street and house number of the payee | ||
56 | ZPFAC | DZPFAC | PFACH | CHAR | 10 | 0 | P.O. box of the payee | ||
57 | ZLAND | DZLAND | LAND1 | CHAR | 3 | 0 | Country Key | * | |
58 | ZREGI | DZREGI | REGIO | CHAR | 3 | 0 | Regional code of the payee | * | |
59 | ZSPRA | SPRAS | SPRAS | LANG | 1 | 0 | Language Key | * | |
60 | EIKTO | EIKTO | CHAR12 | CHAR | 12 | 0 | Shipper's (Our) Account Number at the Customer or Vendor | ||
61 | ZTLFX | TELFX | TEXT31 | CHAR | 31 | 0 | Fax Number | ||
62 | ZTELF | TELF1 | TEXT16 | CHAR | 16 | 0 | First telephone number | ||
63 | ZTELX | TELX1 | TEXT30 | CHAR | 30 | 0 | Telex number | ||
64 | HKTID | HKTID | HKTID | CHAR | 5 | 0 | ID for account details | * | |
65 | HBKID | HBKID | HBKID | CHAR | 5 | 0 | Short key for a house bank | * | |
66 | UBNKY | UBNKY | BANKK | CHAR | 15 | 0 | Bank key of our bank | ||
67 | UBNKS | BANKS | LAND1 | CHAR | 3 | 0 | Bank country key | * | |
68 | UBNKL | UBNKL | BANKL | CHAR | 15 | 0 | Bank number of our bank | ||
69 | UBKNT | UBKNT | BANKN | CHAR | 18 | 0 | Our account number at the bank | ||
70 | UBKON | UBKON | BKONT | CHAR | 2 | 0 | Bank control key at our bank | ||
71 | UBNKR | PRQ_UBNKR | REGIO | CHAR | 3 | 0 | Regional Code of the House Bank | * | |
72 | UBHKT | UBHKT | SAKNR | CHAR | 10 | 0 | G/L Account Number for Our Bank Account / Bank Sub-Account | * | |
73 | BKHBK | PRQ_BKHBK | SAKNR | CHAR | 10 | 0 | G/L Account for Bank Clearing Account | * | |
74 | .INCLUDE | 0 | 0 | REGUH extension for the payment request | |||||
75 | BTYP1 | BNTYP | BNTYP | CHAR | 1 | 0 | Type of bank in a bank chain (correspondent, intermediary) | ||
76 | BNKS1 | BANKS | LAND1 | CHAR | 3 | 0 | Bank country key | * | |
77 | BNKL1 | BANKK | BANKK | CHAR | 15 | 0 | Bank Keys | ||
78 | BNKN1 | BANKN | BANKN | CHAR | 18 | 0 | Bank account number | ||
79 | BKON1 | BKONT | BKONT | CHAR | 2 | 0 | Bank Control Key | ||
80 | BKRF1 | BKREF | CHAR20 | CHAR | 20 | 0 | Reference specifications for bank details | ||
81 | IBAN1 | IBAN | IBAN | CHAR | 34 | 0 | IBAN (International Bank Account Number) | ||
82 | BTYP2 | BNTYP | BNTYP | CHAR | 1 | 0 | Type of bank in a bank chain (correspondent, intermediary) | ||
83 | BNKS2 | BANKS | LAND1 | CHAR | 3 | 0 | Bank country key | * | |
84 | BNKL2 | BANKK | BANKK | CHAR | 15 | 0 | Bank Keys | ||
85 | BNKN2 | BANKN | BANKN | CHAR | 18 | 0 | Bank account number | ||
86 | BKON2 | BKONT | BKONT | CHAR | 2 | 0 | Bank Control Key | ||
87 | BKRF2 | BKREF | CHAR20 | CHAR | 20 | 0 | Reference specifications for bank details | ||
88 | IBAN2 | IBAN | IBAN | CHAR | 34 | 0 | IBAN (International Bank Account Number) | ||
89 | BTYP3 | BNTYP | BNTYP | CHAR | 1 | 0 | Type of bank in a bank chain (correspondent, intermediary) | ||
90 | BNKS3 | BANKS | LAND1 | CHAR | 3 | 0 | Bank country key | * | |
91 | BNKL3 | BANKK | BANKK | CHAR | 15 | 0 | Bank Keys | ||
92 | BNKN3 | BANKN | BANKN | CHAR | 18 | 0 | Bank account number | ||
93 | BKON3 | BKONT | BKONT | CHAR | 2 | 0 | Bank Control Key | ||
94 | BKRF3 | BKREF | CHAR20 | CHAR | 20 | 0 | Reference specifications for bank details | ||
95 | IBAN3 | IBAN | IBAN | CHAR | 34 | 0 | IBAN (International Bank Account Number) | ||
96 | BVTYP | BVTYP | BVTYP | CHAR | 4 | 0 | Partner bank type | ||
97 | ZBNKS | DZBNKS | LAND1 | CHAR | 3 | 0 | Country Key | * | |
98 | ZBNKN | DZBNKN | BANKN | CHAR | 18 | 0 | Bank account number of the payee | ||
99 | ZBNKL | DZBNKL | BANKL | CHAR | 15 | 0 | Bank number of the payee's bank | ||
100 | ZBNKY | DZBNKY | BANKK | CHAR | 15 | 0 | Bank key of the payee's bank | ||
101 | ZBKON | DZBKON | BKONT | CHAR | 2 | 0 | Bank Control Key of the Payee's Bank | ||
102 | ZBNKR | PRQ_ZBNKR | REGIO | CHAR | 3 | 0 | Regional Code of the Payee's Bank | * | |
103 | GGRUP | PRQ_ZHKONT | SAKNR | CHAR | 10 | 0 | Partner Bank's Account No. for Bank Account Transfers | * | |
104 | XRELD | PRQ_XRELD | X | CHAR | 1 | 0 | Indicator: Released for Posting | ||
105 | XRELI | PRQ_XRELI | X | CHAR | 1 | 0 | Indicator: Complete | ||
106 | XRELP | PRQ_XRELP | X | CHAR | 1 | 0 | Indicator: Released for Payment | ||
107 | XREVE | PRQ_XREVE | XFELD | CHAR | 1 | 0 | Indicator: Payment Request is Reversed | ||
108 | STGRD | STGRD | STGRD | CHAR | 2 | 0 | Reason for Reversal | * | |
109 | XURGE | PRQ_XURGE | X | CHAR | 1 | 0 | Indicator: Extremely Urgent Payment | ||
110 | TAGE1 | TAGE1 | NUM04 | NUMC | 4 | 0 | Residence time 1 | ||
111 | DUEDT | PRQ_DUEDT | DATUM | DATS | 8 | 0 | Payment Request Due Date | ||
112 | VALUT | PRQ_VALDT | DATUM | DATS | 8 | 0 | Value Date for the Sending Bank | ||
113 | CRVAL | PRQ_CRVAL | DATUM | DATS | 8 | 0 | Value Date at Payee's Bank | ||
114 | IMPER | PRQ_IMPER | PRQ_IMPER | CHAR | 1 | 0 | Value Date may no Longer be Changed | ||
115 | ZUONR | DZUONR | ZUONR | CHAR | 18 | 0 | Assignment number | ||
116 | XPORE | PRQ_XPORE | XFELD | CHAR | 1 | 0 | Indicator: Individual Payment? | ||
117 | UZAWE | UZAWE | UZAWE | CHAR | 2 | 0 | Payment method supplement | * | |
118 | ZWELS | DZWELS | ZWELS | CHAR | 10 | 0 | List of the Payment Methods to be Considered | ||
119 | SWTXT | PRQ_SWTXT | PRQ_SWTXT | CHAR | 140 | 0 | Swift Text | ||
120 | XBLNR | XBLNR1 | XBLNR1 | CHAR | 16 | 0 | Reference Document Number | ||
121 | BLDAT | BLDAT | DATUM | DATS | 8 | 0 | Document Date in Document | ||
122 | SGTXT | SGTXT | TEXT50 | CHAR | 50 | 0 | Item Text | ||
123 | PAYGR | PAYGR | CHAR20 | CHAR | 20 | 0 | Grouping Field for Automatic Payments | ||
124 | XKDFB | XKDFB_042E | XFELD | CHAR | 1 | 0 | Do not Post any Exchange Rate Differences | ||
125 | ZLSPR | DZLSPR | ZAHLS | CHAR | 1 | 0 | Payment Block Key | * | |
126 | VBUND | RASSC | RCOMP | CHAR | 6 | 0 | Company ID of trading partner | * | |
127 | AUGDT | AUGDT | DATUM | DATS | 8 | 0 | Clearing Date | ||
128 | AUGCP | AUGCP | DATUM | DATS | 8 | 0 | Clearing Entry Date | ||
129 | AUGBL | AUGBL | BELNR | CHAR | 10 | 0 | Document Number of the Clearing Document | ||
130 | AWSYS | LOGSYSTEM | LOGSYS | CHAR | 10 | 0 | Logical System | * | |
131 | AWTYP | AWTYP | AWTYP | CHAR | 5 | 0 | Reference procedure | * | |
132 | AWKEY | AWKEY | AWKEY | CHAR | 20 | 0 | Object key |
Foreign Keys
Source Table | Source Column | Foreign Table | Foreign Column | Dependency Factor | Cardinality left | Cardinality right | |
---|---|---|---|---|---|---|---|
1 | IHB_PAYRQ | LZBKZ | T015L | LZBKZ | REF | 1 | CN |
2 | IHB_PAYRQ | PACUR | TCURC | WAERS |
History
Last changed by/on | SAP | 20130529 |
SAP Release Created in |