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
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