SAP ABAP Table ISM_CA_PAYMENT_STR_HD_EURO (Items for Payment Advice Notes)

Hierarchy

☛ IS-M (Software Component) SAP MEDIA
   ⤷ IS-M (Application Component) SAP Media
     ⤷ JSD_CA (Package) CA Developments for IS-Media

Basic Data

Table Category	INTTAB	Structure
Structure	ISM_CA_PAYMENT_STR_HD_EURO	Table Relationship Diagram
Short Description	Items for Payment Advice Notes

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	WA_HD_EURO	☐	PAYH		STRU	0	0
2	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client
3	LAUFD	☐	LAUFD_KK	DATUM	DATS	8	0	Date ID
4	LAUFI	☐	LAUFI_PAY	LAUFI_PAY	CHAR	5	0	Identification for the payment run
5	ORIGN	☐	ORIGN_PAY	LAUFK_F110	CHAR	1	0	Source of the payment data
6	XVORL	☐	XVORL	XFELD	CHAR	1	0	Indicator: Only Proposal Run?
7	PAYNO	☐	PAYNO_PAY	INT4_NOS	INT4	10	0	Sequential payment number
8	SUBNO	☐	SUBNO_PAY	CHAR6	CHAR	6	0	Additional distinguishing criterion from payments
9	.INCLUDE	☐				0	0	Payment program - data on payment (sorting)
10	PMF_KEY	☐	PMFKEY_PAY	CHAR15	CHAR	15	0	Redundant Key for Payment Medium Print
11	GRPNO	☐	GRPNO_PAY	GRPNO_PAY	INT4	10	0	Grouping criterium for payments
12	SRTF1	☐	SRTF1_PAY	CHAR20	CHAR	20	0	Format-specific sorting of payment data
13	SRTF2	☐	SRTF2_PAY	CHAR48	CHAR	48	0	User-defined sorting of payment data
14	XAVIS	☐	XAVIS	XFELD	CHAR	1	0	Indicator: Separate Payment Advice if Form is Full?
15	.INCLUDE	☐				0	0	Payment program - data on payment (references)
16	ORG1T	☐	ORG1T_PAY	ORGTP_PAY	CHAR	2	0	Type of Organization
17	ORG1R	☐	ORG1R_PAY	CHAR8	CHAR	8	0	Reference for Organization
18	ORG2T	☐	ORG2T_PAY	ORGTP_PAY	CHAR	2	0	Type of organization for which the payment is made
19	ORG2R	☐	ORG2R_PAY	CHAR8	CHAR	8	0	Reference to the Organization for Which the Payment is Made
20	GPA1T	☐	GPA1T_PAY	GPATP_PAY	CHAR	2	0	Business Partner Category
21	GPA1R	☐	GPA1R_PAY	CHAR12	CHAR	12	0	Business Partner Reference
22	ACC1T	☐	ACC1T_PAY	ACCTP_PAY	CHAR	2	0	Contract Account Category
23	ACC1R	☐	ACC1R_PAY	CHAR18	CHAR	18	0	Reference to Contract Account
24	DOC1T	☐	DOC1T_PAY	DOCTP_PAY	CHAR	2	0	Payment document category
25	DOC1R	☐	DOC1R_PAY	CHAR24	CHAR	24	0	Reference to Payment Document
26	MASTT	☐	MASTT_KK	MASTT_KK	CHAR	2	0	Master record type for payment items
27	MASTR	☐	MASTR_KK	MASTR_KK	CHAR	20	0	Master Record Reference for Payment Item
28	.INCLUDE	☐				0	0	Payment program - data on payment (payee)
29	ZADNR	☐	AD_ADDRNUM	AD_ADDRNUM	CHAR	10	0	Address number
30	ZNME1	☐	NAMEZ_KK	TEXT40	CHAR	40	0	Name of the Payee
31	ZNME2	☐	NAMEZ_KK	TEXT40	CHAR	40	0	Name of the Payee
32	ZSPRA	☐	SPRAS	SPRAS	LANG	1	0	Language Key
33	ZLAND	☐	LAND1	LAND1	CHAR	3	0	Country Key
34	ZREGI	☐	REGIO	REGIO	CHAR	3	0	Region (State, Province, County)
35	ZORT1	☐	AD_CITY1	TEXT40	CHAR	40	0	City
36	ZORT2	☐	AD_CITY2	TEXT40	CHAR	40	0	District
37	ZORTP	☐	AD_POBXLOC	TEXT40	CHAR	40	0	PO Box city
38	ZPST1	☐	AD_PSTCD1	CHAR10	CHAR	10	0	City postal code
39	ZPST2	☐	AD_PSTCD2	CHAR10	CHAR	10	0	PO Box postal code
40	ZPST3	☐	AD_PSTCD3	CHAR10	CHAR	10	0	Company postal code (for large customers)
41	ZPFAC	☐	AD_POBX	CHAR10	CHAR	10	0	PO Box
42	ZSTRA	☐	AD_STREET	TEXT60	CHAR	60	0	Street
43	ZSTR1	☐	AD_HSNM1	TEXT10	CHAR	10	0	House Number
44	ZSTR2	☐	AD_HSNM2	TEXT10	CHAR	10	0	House number supplement
45	ZTEL1	☐	AD_TLNMBR	CHAR30	CHAR	30	0	Telephone no.: dialling code+number
46	ZTEL2	☐	AD_TLXTNS	CHAR10	CHAR	10	0	Telephone no.: Extension
47	ZFAX1	☐	AD_FXNMBR	CHAR30	CHAR	30	0	Fax number: dialling code+number
48	ZFAX2	☐	AD_FXXTNS	CHAR10	CHAR	10	0	Fax no.: Extension
49	.INCLUDE	☐				0	0	Payment program - data on payment (payee's bank)
50	ZBNKS	☐	BANKS	LAND1	CHAR	3	0	Bank country key
51	ZBNKY	☐	DZBNKY	BANKK	CHAR	15	0	Bank key of the payee's bank
52	ZBNKL	☐	DZBNKL	BANKL	CHAR	15	0	Bank number of the payee's bank
53	ZSWIF	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
54	ZBNKN	☐	DZBNKN	BANKN	CHAR	18	0	Bank account number of the payee
55	ZBKON	☐	DZBKON	BKONT	CHAR	2	0	Bank Control Key of the Payee's Bank
56	ZBKRF	☐	BKREF	CHAR20	CHAR	20	0	Reference specifications for bank details
57	ZBKIN	☐	KOINH_KK	KOINH	CHAR	60	0	Name of Holder of Bank Account/Check Issuer/Cardholder
58	ZIBAN	☐	IBAN	IBAN	CHAR	34	0	IBAN (International Bank Account Number)
59	MGUID	☐	GUID16	GUID16	RAW	16	0	Generic Data Element for GUID Fields (X16)
60	.INCLUDE	☐				0	0	Payment program - data on payment (payment data)
61	BBUKR	☐	BUKRS_PAY	BUKRS	CHAR	4	0	Company Code in Payment Document
62	BGSBR	☐	GSBER_PAY	GSBER	CHAR	4	0	Business area in payment document
63	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key
64	RBETR	☐	RBETR	WRTV7	CURR	13	2	Amount in Local Currency
65	RWBTR	☐	RWBTR	WRTV7	CURR	13	2	Amount Paid in the Payment Currency
66	RSKON	☐	RSKON	WRTV7	CURR	13	2	Total Cash Discount for the Payment Trans. (Local Currency)
67	RWSKT	☐	RWSKT	WRTV7	CURR	13	2	Total Cash Discount for the Pmnt Transactn in Pmnt Currency
68	ZALDT	☐	DZALDT_ZHL	DATUM	DATS	8	0	Posting date of the payment document
69	DIFFB	☐	DIFFB_KK	WRTV7	CURR	13	2	Difference Amount in Clearing Processing
70	AUSFD	☐	AUSFD	DATUM	DATS	8	0	Due date of the paid items
71	VALUT	☐	VALUT	DATUM	DATS	8	0	Fixed Value Date
72	RZAWE	☐	PYMET_KK	PYMET_KK	CHAR	1	0	Payment Method
73	UZAWE	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement
74	AVISG	☐	AVISG	AVISG	CHAR	1	0	Reason for Printing Payment Advice
75	RPOST	☐	RPOST	PACK3	DEC	5	0	Number of Items Paid
76	RTEXT	☐	RTEXT_D	PACK3	DEC	5	0	Number of Text Lines for the Items Paid
77	PYGRP	☐	PYGRP_KK	CHAR10	CHAR	10	0	Grouping field for automatic payments
78	PAYGR	☐	PAYGR_PAY	CHAR50	CHAR	50	0	Generated grouping field in payments
79	XNOLC	☐	XNOLC_KK	XFELD	CHAR	1	0	Payment Program: Local Currency Amounts Incomplete
80	PDKEY	☐	PDKEY_KK	PDKEY_KK	NUMC	12	0	Number of Payment Specification
81	PDREF	☐	PDREF_KK	PDREF_KK	CHAR	16	0	Reference Number of Payment Specification
82	.INCLUDE	☐				0	0	Payment program - data on payment (ordering party bank)
83	EIGBV	☐	EIGBV_KK	EIGBV_KK	CHAR	25	0	Own Bank Details
84	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank
85	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details
86	UBNKS	☐	BANKS	LAND1	CHAR	3	0	Bank country key
87	UBNKY	☐	UBNKY	BANKK	CHAR	15	0	Bank key of our bank
88	UBNKL	☐	UBNKL	BANKL	CHAR	15	0	Bank number of our bank
89	UBKNT	☐	UBKNT	BANKN	CHAR	18	0	Our account number at the bank
90	UBKON	☐	UBKON	BKONT	CHAR	2	0	Bank control key at our bank
91	UBHKT	☐	UBHKT	SAKNR	CHAR	10	0	G/L Account Number for Our Bank Account / Bank Sub-Account
92	.INCLUDE	☐				0	0	Payment program - data on payment (instructions to the bank)
93	DTAWS	☐	DTAWS	DTAWS	CHAR	2	0	Instruction key for data medium exchange
94	DTAMS	☐	DTAMS	DTAMS	CHAR	1	0	Report key for data medium exchange
95	TXTSL	☐	TXTSL_042Z	CHAR2	CHAR	2	0	Text key for the code line on the form
96	TXERG	☐	TXERG	CHAR3	CHAR	3	0	Text key supplement
97	.INCLUDE	☐				0	0	Payment Program - Data on Payment (Payment Cards)
98	CCINS	☐	CC_INSTITUTE	CC_INSTITUTE	CHAR	4	0	Payment card type
99	CCNUM	☐	CCNUM	CCNUM	CHAR	25	0	Payment cards: Card number
100	.INCLUDE	☐				0	0	Payment Program: Payment Data (Withholding Tax)
101	RQSTW	☐	RQSTW	WRTV7	CURR	13	2	Withholding Tax In Payment Currency (Credit-Side)
102	RQSTH	☐	RQSTH	WRTV7	CURR	13	2	Withholding Tax In Local Currency (Credit-Side)
103	RQSEW	☐	RQSEW	WRTV7	CURR	13	2	Withholding Tax In Payment Currency (Debit-Side)
104	RQSEH	☐	RQSEH	WRTV7	CURR	13	2	Withholding Tax In Local Currency (Debit-Side)
105	.INCLUDE	☐				0	0	Payment Program - Bank Data Origin (Payee)
106	ORIBD	☐	ORIBD_KK	ORIBD_KK	CHAR	1	0	Payment Program: Origin of Business Partner Bank Data
107	.INCLUDE	☐				0	0	Payment Cards: Data for Encryption
108	CGUID	☐	CARD_GUID	SYSUUID	RAW	16	0	GUID of a Payment Card
109	ENCTP	☐	CCSECA_ENCTYPE	CCSECA_ENCTYPE	CHAR	1	0	Type of Encryption
110	.INCLUDE	☐				0	0	Payment Program - Data for Payment (SEPA Mandate)
111	PAY_TYPE	☐	SEPA_PAY_TYPE	SEPA_PAY_TYPE	CHAR	1	0	SEPA: Payment Type
112	SEQ_TYPE	☐	SEPA_SEQ_TYPE	SEPA_SEQ_TYPE	CHAR	4	0	SEPA: Sequence Type
113	MNDID	☐	SEPA_MNDID	ID035	CHAR	35	0	Unique Referene to Mandate per Payment Recipient
114	B2B	☐	SEPA_B2B	XFELD	CHAR	1	0	SEPA-Mandate: B2B Mandate
115	INST_CODE	☐	FSEPA_INST_CODE	FSEPA_INST_CODE	CHAR	4	0	Local Instrument Code (Direct Debit Type)
116	.INCLUDE	☐				0	0
117	.INCLUDE	☐				0	0	Insurance Industry Include for DPAYH
118	.INCLUDE	☐				0	0
119	.INCLUDE	☐				0	0
120	.INCLUDE	☐				0	0

History

Last changed by/on	SAP	20131127
SAP Release Created in	471