SAP ABAP Table IHC_STR_GUI_WORKLIST (IHC: Structure for Payment Orders in Worklist)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-IHC (Application Component) FSCM In-House Cash
     ⤷ FIN_IHC (Package) Payment Order In-House Cash
Basic Data
Table Category INTTAB    Structure 
Structure IHC_STR_GUI_WORKLIST   Table Relationship Diagram
Short Description IHC: Structure for Payment Orders in Worklist    
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   Source Document for Incoming Payment Orders  
2 MANDT MANDT MANDT CLNT 3   0   Client T000
3 GUID GUID_16 SYSUUID RAW 16   0   GUID in 'RAW' format  
4 .INCLUDE       0   0   PO Semantic Key  
5 UNIT IHC_DTE_UNIT IHC_DOM_UNIT CHAR 4   0   Bank Area  
6 PN_NUMBER IHC_DTE_PN_NUMBER IHC_DOM_PN_NUMBER NUMC 10   0   Payment Order Number  
7 PN_YEAR IHC_DTE_PN_JAHR JAHR NUMC 4   0   Fiscal Year of IHC Payment Order  
8 .INCLUDE       0   0   For the Status Table of a PO  
9 STATUS_CNT IHC_DTE_COUNTER NUMC6 NUMC 6   0   Counter (includ. Status)  
10 BLOCK IHC_DTE_PN_BLOCK XFELD CHAR 1   0   Item Is Locked for Automatic Processing  
11 ERROR IHC_DTE_PN_ERROR XFELD CHAR 1   0   Error in Processing  
12 .INCLUDE       0   0   Payment Order Data  
13 LAST_GUI_STATUS IHC_DTE_GUI_STATUS IHC_DOM_GUI_STATUS CHAR 2   0   Status of the Payment Order  
14 PAY_BANK_KEY IHC_DTE_PN_PAY_BANK_KEY BANKK CHAR 15   0   Sender Bank Key  
15 PAY_PRI_BNKID IHC_DTE_PN_PAY_PRI_BNKID BANKL CHAR 15   0   Payer Primary Bank ID  
16 PAY_PRI_IDQUAL IHC_DTE_PN_PRI_IDQUAL CHAR6 CHAR 6   0   Qualifier for Primary Bank ID  
17 PAY_SEC_BNKID IHC_DTE_PN_PAY_SEC_BNKID BANKL CHAR 15   0   Payer Secondary Bank ID  
18 PAY_SEC_IDQUAL IHC_DTE_PN_SEC_IDQUAL CHAR6 CHAR 6   0   Qualifier for Secondary Bank ID  
19 PAY_BKONT IHC_DTE_PN_PAY_BKONT BKONT CHAR 2   0   Payer Bank Control Key  
20 PAY_BANK_NAME IHC_DTE_PN_PAY_BANK_NAME TEXT60 CHAR 60   0   Payer Name of Financial Institution  
21 PAY_BANK_CNTRY IHC_DTE_PN_PAY_BANK_CNTRY LAND1 CHAR 3   0   Payer Bank Country *
22 PAY_ACCHO_NAME IHC_DTE_PN_PAY_ACCHO_NAME KOINH CHAR 60   0   Name of Account Holder for Payer Account  
23 PAY_ACCHO_CNTRY IHC_DTE_PN_PAY_ACCHO_CNTRY LAND1 CHAR 3   0   Payer Country Key *
24 PAY_ACCTNO IHC_DTE_PN_PAY_ACCTNO CHAR35 CHAR 35   0   Payer Account Number  
25 PAY_IBAN IHC_DTE_PN_PAY_IBAN IBAN CHAR 34   0   Payer IBAN  
26 PAY_ACCTCURR IHC_DTE_PN_PAY_ACCTCURR WAERS CUKY 5   0   Payer Account Currency *
27 PAY_AMOUNT IHC_DTE_PN_PAY_AMOUNT   CURR 17   2   Payer Amount in Account Currency  
28 PAY_VALUE_DATE IHC_DTE_PN_PAY_VALUE_DATE DATUM DATS 8   0   Payer Value Date  
29 PAY_EXRATE IHC_DTE_PN_PAY_EXRATE NIHC_EXRATE DEC 9   5   Payer Exchange Rate  
30 PAY_AMOUNT_PRIM IHC_DTE_PN_PAY_AMOUNT_EXT   CURR 17   2   Payer Amount in Account Currency  
31 PAY_EXRATE_PRIM IHC_DTE_PN_PAY_EXRATE_EXT NIHC_EXRATE DEC 9   5   Payer Exchange Rate  
32 OPAY_PRI_BNKID IHC_DTE_PN_OPAY_PRI_BNKID BANKL CHAR 15   0   Original Payer Primary Bank ID  
33 OPAY_PRI_IDQUAL IHC_DTE_PN_PRI_IDQUAL CHAR6 CHAR 6   0   Qualifier for Primary Bank ID  
34 OPAY_SEC_BNKID IHC_DTE_PN_OPAY_SEC_BNKID BANKL CHAR 15   0   Original Payer Secondary Bank ID  
35 OPAY_SEC_IDQUAL IHC_DTE_PN_SEC_IDQUAL CHAR6 CHAR 6   0   Qualifier for Secondary Bank ID  
36 OPAY_BKONT IHC_DTE_PN_OPAY_BKONT BKONT CHAR 2   0   Original Payer Bank Control Key  
37 OPAY_BANK_NAME IHC_DTE_PN_OPAY_BANK_NAME TEXT60 CHAR 60   0   Original Payer Name of Financial Institution  
38 OPAY_BANK_CNTRY IHC_DTE_PN_OPAY_BANK_CNTRY LAND1 CHAR 3   0   Original Payer Bank Country Key *
39 OPAY_ACCHO_NAME IHC_DTE_PN_OPAY_ACCHO_NAME KOINH CHAR 60   0   Original Payer Name of Account Holder  
40 OPAY_ACCHO_CNTRY IHC_DTE_PN_OPAY_ACCHO_CNTRY LAND1 CHAR 3   0   Original Payer Country Key *
41 OPAY_ACCTNO IHC_DTE_PN_OPAY_ACCTNO CHAR35 CHAR 35   0   Original Payer Account Number  
42 OPAY_IBAN IHC_DTE_PN_OPAY_IBAN IBAN CHAR 34   0   Original Payer IBAN  
43 OPAY_ACCTCURR IHC_DTE_PN_OPAY_ACCTCURR WAERS CUKY 5   0   Original Payer Account Currency *
44 OPAY_VALUE_DATE IHC_DTE_PN_OPAY_VALUE_DATE DATUM DATS 8   0   Original Payer Value Date  
45 OPAY_EXRATE IHC_DTE_PN_OPAY_EXRATE NIHC_EXRATE DEC 9   5   Original Payer Exchange Rate  
46 REC_BANKL IHC_DTE_PN_REC_BANKL BANKK CHAR 15   0   Recipient Bank Key  
47 REC_PRI_BNKID IHC_DTE_PN_REC_PRI_BNKID BANKL CHAR 15   0   Recipient Primary Bank ID  
48 REC_PRI_IDQUAL IHC_DTE_PN_PRI_IDQUAL CHAR6 CHAR 6   0   Qualifier for Primary Bank ID  
49 REC_SEC_BNKID IHC_DTE_PN_REC_SEC_BNKID BANKL CHAR 15   0   Recipient Secondary Bank ID  
50 REC_SEC_IDQUAL IHC_DTE_PN_SEC_IDQUAL CHAR6 CHAR 6   0   Qualifier for Secondary Bank ID  
51 REC_BKONT IHC_DTE_PN_REC_BKONT BKONT CHAR 2   0   Recipient Bank Control Key  
52 REC_BANK_NAME IHC_DTE_PN_REC_BANK_NAME TEXT60 CHAR 60   0   Recipient Name of Financial Insitution  
53 REC_BANK_CNTRY IHC_DTE_PN_REC_BANK_CNTRY LAND1 CHAR 3   0   Recipient Bank Country *
54 REC_BANK_REF IHC_DTE_PN_REC_BANK_REF CHAR20 CHAR 20   0   Recipient Reference Info for Bank Details  
55 REC_ACCHO_NAME IHC_DTE_PN_REC_ACCHO_NAME KOINH CHAR 60   0   Name of Account Holder for Recipient Account  
56 REC_ACCHO_CNTRY IHC_DTE_PN_REC_ACCHO_CNTRY LAND1 CHAR 3   0   Recipient Country Key *
57 REC_ACCTNO IHC_DTE_PN_REC_ACCTNO CHAR35 CHAR 35   0   Account Number of Recipient  
58 REC_IBAN IHC_DTE_PN_REC_IBAN IBAN CHAR 34   0   Recipient IBAN  
59 REC_ACCTCURR IHC_DTE_PN_REC_ACCTCURR WAERS CUKY 5   0   Recipient Account Currency *
60 REC_AMOUNT IHC_DTE_PN_REC_AMNT   CURR 17   2   Recipient Amount in Account Currency  
61 REC_VALUE_DATE IHC_DTE_PN_REC_VALUE_DATE DATUM DATS 8   0   Recipient Value Date  
62 REC_EXRATE IHC_DTE_PN_REC_EXRATE NIHC_EXRATE DEC 9   5   Recipient Exchange Rate  
63 REC_AMOUNT_PRIM IHC_DTE_PN_REC_AMNT_EXT   CURR 17   2   Recipient Amount in Account Currency  
64 REC_EXRATE_PRIM IHC_DTE_PN_REC_EXRATE_EXT NIHC_EXRATE DEC 9   5   Recipient Exchange Rate  
65 REC_UNIT IHC_DTE_PN_REC_UNIT IHC_DOM_UNIT CHAR 4   0   Bank Area Recipient  
66 CLR_PRI_BNKID IHC_DTE_PN_CLR_PRI_BNKID BANKL CHAR 15   0   Clearing Partner Primary Bank ID  
67 CLR_PRI_IDQUAL IHC_DTE_PN_PRI_IDQUAL CHAR6 CHAR 6   0   Qualifier for Primary Bank ID  
68 CLR_SEC_BNKID IHC_DTE_PN_CLR_SEC_BNKID BANKL CHAR 15   0   Clearing Partner Secondary Bank ID  
69 CLR_SEC_IDQUAL IHC_DTE_PN_SEC_IDQUAL CHAR6 CHAR 6   0   Qualifier for Secondary Bank ID  
70 CLR_BKONT IHC_DTE_PN_CLR_BKONT BKONT CHAR 2   0   Clearing Partner Bank Control Key  
71 CLR_BANK_NAME IHC_DTE_PN_CLR_BANK_NAME TEXT60 CHAR 60   0   Clearing Partner Name of Financial Institution  
72 CLR_BANK_CNTRY IHC_DTE_PN_CLR_BANK_CNTRY LAND1 CHAR 3   0   Clearing Partner Country Key of Bank *
73 CLR_ACCHO_NAME IHC_DTE_PN_CLR_ACCHO_NAME KOINH CHAR 60   0   Clearing Partner Name of Account Holder  
74 CLR_ACCHO_CNTRY IHC_DTE_PN_CLR_ACCHO_CNTRY LAND1 CHAR 3   0   Clearing Partner Country Key *
75 CLR_ACCTNO IHC_DTE_PN_CLR_ACCTNO CHAR35 CHAR 35   0   Clearing Partner Account Number  
76 CLR_IBAN IHC_DTE_PN_CLR_IBAN IBAN CHAR 34   0   Clearing Partner IBAN  
77 CLR_ACCTCURR IHC_DTE_PN_CLR_ACCTCURR WAERS CUKY 5   0   Clearing Partner Account Currency *
78 CLR_AMOUNT IHC_DTE_PN_CLR_AMOUNT   CURR 17   2   Clearing Partner Amount in Account Currency  
79 CLR_VALUE_DATE IHC_DTE_PN_CLR_VALUE_DATE DATUM DATS 8   0   Clearing Partner Value Date  
80 CLR_EXRATE IHC_DTE_PN_CLR_EXRATE NIHC_EXRATE DEC 9   5   Clearing Partner Exchange Rate  
81 CLR_AMOUNT_PRIM IHC_DTE_PN_CLR_AMOUNT_EXT   CURR 17   2   Clearing Partner Amount in Account Currency  
82 CLR_EXRATE_PRIM IHC_DTE_PN_CLR_EXRATE_EXT NIHC_EXRATE DEC 9   5   Clearing Partner Exchange Rate  
83 CLR_PRTNR_TYPE IHC_DTE_PN_CLR_TYPE IHC_DOM_PN_CLR_TYPE CHAR 3   0   Clearing Partner Type  
84 TRNS_TYPE IHC_DTE_PN_TRNS_TYPE IHC_DOM_TRANSACTION_TYPE CHAR 6   0   Transaction Type IHC_TAB_TRANS
85 TRNS_DIRECTION IHC_DTE_PN_DIRECTION XFELD CHAR 1   0   Bank Transfer  
86 TRNS_AMOUNT IHC_DTE_TRANSACTION_AMOUNT   CURR 17   2   Transaction Amount  
87 TRNS_CURR IHC_DTE_TRANSACTION_CURRENCY WAERS CUKY 5   0   Transaction Currency *
88 PL_PROC_DATE IHC_DTE_PN_PROC_DATE DATUM DATS 8   0   Date Executed  
89 PL_POST_DATE IHC_DTE_PN_POST_DATE DATUM DATS 8   0   Posting Date  
90 EXEC_INSTRUCT IHC_DTE_PN_INSTRUCT IHC_DOM_INSTRUCTION CHAR 8   0   Execution Instruction *
91 CRUSR IHC_DTE_CREATE_USER USNAM CHAR 12   0   Created By  
92 CRDAT IHC_DTE_CREATE_DATE DATUM DATS 8   0   Created On  
93 CRTIM IHC_DTE_CREATE_TIME UZEIT TIMS 6   0   Created At  
94 INPUT_CHANNEL IHC_DTE_CHANNEL IHC_DOM_CHANNEL CHAR 8   0   Input Channel  
95 CHUSR IHC_DTE_CHANGE_USER USNAM CHAR 12   0   Changed By  
96 CHDAT IHC_DTE_CHANGE_DATE DATUM DATS 8   0   Changed On  
97 CHTIM IHC_DTE_CHANGE_TIME UZEIT TIMS 6   0   Changed At  
98 REUSR IHC_DTE_RELEASE_USER USNAM CHAR 12   0   Released By  
99 REDAT IHC_DTE_RELEASE_DATE DATUM DATS 8   0   Released On  
100 RETIM IHC_DTE_RELEASE_TIME UZEIT TIMS 6   0   Released At  
101 ARUSR IHC_DTE_ARCHIVED_USER USNAM CHAR 12   0   Archiving: User Name  
102 ARDAT IHC_DTE_ARCHIVED_DATE DATUM DATS 8   0   Archiving Date  
103 ARTIM IHC_DTE_ARCHIVED_TIME UZEIT TIMS 6   0   Archiving Time  
104 CS_PAY_FLAG IHC_DTE_FLG_CS_SND XFELD CHAR 1   0   Currency Conversion for Sender Item  
105 CS_REC_FLAG IHC_DTE_FLG_CS_RCV XFELD CHAR 1   0   Currency Conversion for Recipient Item  
106 RCV_EXTERN IHC_DTE_PN_RCV_EXTERN CHAR1 CHAR 1   0   Indicator: Enter External Forward  
107 CLR_PRTNR_ID IHC_DTE_PN_PRTNR_ID   CHAR 4   0   Clearing Partner  
108 EXT_PAY IHC_DTE_PN_EXTPAY IHC_DOM_PN_EXTPAY CHAR 1   0   External Payment  
109 CHECK_PAY IHC_DTE_PN_CHECK_PAY CHAR1 CHAR 1   0   This is a check payment  
110 SINGLE_PAY IHC_DTE_PN_SINGLE_PAY CHAR1 CHAR 1   0   IHC: Flag for Single Payment  
111 IN_IDOC_NUMBER EDI_DOCNUM EDI_DOCNUM NUMC 16   0   IDoc number  
112 OUT_IDOC_NUMBER EDI_DOCNUM EDI_DOCNUM NUMC 16   0   IDoc number  
113 IN_RZAWE IHC_DTE_IN_RZAWE ZLSCH CHAR 1   0   Delivered Payment Method *
114 IN_UZAWE IHC_DTE_IN_UZAWE UZAWE CHAR 2   0   Delivered Payment Method Supplement *
115 OUT_RZAWE RZAWE ZLSCH CHAR 1   0   Payment Method for This Payment *
116 OUT_UZAWE UZAWE UZAWE CHAR 2   0   Payment method supplement *
117 PAYRQ_NO PRQ_KEYNO PRQ_KEYNO CHAR 10   0   Key Number for Payment Request *
118 IN_IDOC_MESTYP EDI_MESTYP EDI_MESTYP CHAR 30   0   Message Type *
119 OUT_IDOC_MESTYP EDI_MESTYP EDI_MESTYP CHAR 30   0   Message Type *
120 INSTRUCTION_CODE IHC_DTE_INSTRUCTION_CODE IHC_DOM_INSTRUCTION_KEY CHAR 16   0   IHC Instruction Key IHC_TAB_INST_KEY
121 INSTRUCTION1 IHC_DTE_PN_INSTRUCT1 IHC_DOM_INSTRUCTION CHAR 8   0   Execution Instruction 1 IHC_TAB_INST
122 INSTRUCTION2 IHC_DTE_PN_INSTRUCT2 IHC_DOM_INSTRUCTION CHAR 8   0   Execution Instruction 2 IHC_TAB_INST
123 INSTRUCTION3 IHC_DTE_PN_INSTRUCT3 IHC_DOM_INSTRUCTION CHAR 8   0   Execution Instruction 3 IHC_TAB_INST
124 INSTRUCTION4 IHC_DTE_PN_INSTRUCT4 IHC_DOM_INSTRUCTION CHAR 8   0   Execution Instruction 4 IHC_TAB_INST
125 CENTRAL_BANK_IND IHC_DTE_CENTRAL_BANK_INDICATOR LZBKZ CHAR 3   0   State Central Bank Indicator *
126 SUPPLY_COUNTRY IHC_DTE_SUPPLY_COUNTRY LAND1 CHAR 3   0   Supplying Country *
127 XBS_KUKEY BF_KUKEYEB BF_KUKEYEB NUMC 8   0   Short key (surrogate)  
128 XBS_POSITION BF_ESNUMEB NUM5 NUMC 5   0   Memo record number (line item number in bank statement)  
129 ARCHIVED IHC_DTE_ARCHIVED XFELD CHAR 1   0   Payment Order Archived  
130 .INCLUDE       0   0   External Reference to Original Document  
131 AWSYS AWSYS LOGSYS CHAR 10   0   Logical system of source document *
132 AWTYP AWTYP AWTYP CHAR 5   0   Reference procedure *
133 AWKEY AWKEY AWKEY CHAR 20   0   Object key  
134 STATUS_DESCR IHC_DTE_GUI_STATUS_NAME IHC_DOM_GUI_STATUS_NAME CHAR 50   0   Description of Status  
135 TRANS_DESCR IHC_DTE_TRANSACTION_TYPE_DESCR IHC_DOM_TRANSACTION_TYPE_DESCR CHAR 60   0   Description of a Transaction Type  
Foreign Keys
Source Table Source Column Foreign Table Foreign Column Dependency Factor Cardinality left Cardinality right
1 IHC_STR_GUI_WORKLIST INSTRUCTION1 IHC_TAB_INST INST_CODE    
2 IHC_STR_GUI_WORKLIST INSTRUCTION2 IHC_TAB_INST INST_CODE    
3 IHC_STR_GUI_WORKLIST INSTRUCTION3 IHC_TAB_INST INST_CODE    
4 IHC_STR_GUI_WORKLIST INSTRUCTION4 IHC_TAB_INST INST_CODE    
5 IHC_STR_GUI_WORKLIST INSTRUCTION_CODE IHC_TAB_INST_KEY INSTR_KEY    
6 IHC_STR_GUI_WORKLIST MANDT T000 MANDT KEY    
7 IHC_STR_GUI_WORKLIST TRNS_TYPE IHC_TAB_TRANS TRANSACTION_TYPE    
History
Last changed by/on SAP  20110901 
SAP Release Created in 500