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