SAP ABAP Table ISU_CA_PAYMENT_STR_POSITION (Items for Payment Advice Notes)

Hierarchy

☛ IS-UT (Software Component) SAP Utilities/Telecommunication
   ⤷ IS-U-CA (Application Component) Contract Accounts Receivable and Payable
     ⤷ EE30 (Package) IS-U: Contract Accounts Receivable and Payable

Basic Data

Table Category	INTTAB	Structure
Structure	ISU_CA_PAYMENT_STR_POSITION	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_POSITION	☐	PAYP		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	DOC2T	☐	DOC2T_PAY	DOCTP_PAY	CHAR	2	0	Category for paid document
10	DOC2R	☐	DOC2R_PAY	CHAR24	CHAR	24	0	Reference to Paid Document
11	.INCLUDE	☐				0	0	Payment program - data on paid items (references)
12	GPA2T	☐	GPA2T_PAY	GPATP_PAY	CHAR	2	0	Category of business partner making a payment
13	GPA2R	☐	GPA2R_PAY	CHAR12	CHAR	12	0	Reference to Business Partner Giving Payment Instruction
14	ACC1T	☐	ACC1T_PAY	ACCTP_PAY	CHAR	2	0	Contract Account Category
15	ACC1R	☐	ACC1R_PAY	CHAR18	CHAR	18	0	Reference to Contract Account
16	VOR1T	☐	VOR1T_PAY	VORTP_PAY	CHAR	2	0	Activity type
17	VOR1R	☐	VOR1R_PAY	CHAR4	CHAR	4	0	Reference to Main Transaction
18	VOR2T	☐	VOR1T_PAY	VORTP_PAY	CHAR	2	0	Activity type
19	VOR2R	☐	VOR1R_PAY	CHAR4	CHAR	4	0	Reference to Main Transaction
20	TXT1T	☐	TXT1T_PAY	CHAR02	CHAR	2	0	Long text type
21	TXT1R	☐	TXT1R_PAY	CHAR30	CHAR	30	0	Long text reference
22	SUBAP	☐	SUBAP_KK	SUBAP_KK	CHAR	1	0	Subapplication in Contract Accounts Receivable and Payable
23	.INCLUDE	☐				0	0	Payment program - data on paid item (partner)
24	ADRNR	☐	AD_ADDRNUM	AD_ADDRNUM	CHAR	10	0	Address number
25	NAME1	☐	AD_NAME1	TEXT40	CHAR	40	0	Name 1
26	LAND1	☐	LAND1	LAND1	CHAR	3	0	Country Key
27	REGIO	☐	REGIO	REGIO	CHAR	3	0	Region (State, Province, County)
28	ORT01	☐	AD_CITY1	TEXT40	CHAR	40	0	City
29	.INCLUDE	☐				0	0	Payment program - data on paid item (document data)
30	BLDAT	☐	BLDAT	DATUM	DATS	8	0	Document Date in Document
31	BUDAT	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
32	FAEDT	☐	FAEDT_F110	DATUM	DATS	8	0	Due Date of Payment
33	SKTPA	☐	SKTPA_KK	PRZ23	DEC	5	3	Accepted cash discount rate
34	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key
35	BETRW	☐	BETRW_KK	WRTV7	CURR	13	2	Amount in Transaction Currency with +/- Sign
36	AUGBH	☐	AUGBH_KK	WRTV7	CURR	13	2	Clearing amount in local currency with +/- sign
37	AUGBW	☐	AUGBW_KK	WRTV7	CURR	13	2	Clearing Amount in Transaction Currency (With +/- Sign)
38	ASKTH	☐	ASKTH_KK	WRTV7	CURR	13	2	Proportional cash discount in local currency
39	ASKTW	☐	ASKTW_KK	WRTV7	CURR	13	2	Proportional cash discount in transaction currency
40	POKEN	☐	POKEN_PAY	POKEN_PAY	NUMC	3	0	Item indicator in payment program
41	ZLSPR	☐	SPZAH_KK	SPZAH_KK	CHAR	1	0	Lock Reason for Automatic Payment
42	CLRLO	☐	CLRLO_KK	SPPOS_KK	CHAR	1	0	Clearing Lock Reason
43	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
44	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area
45	C4EYE	☐	C4EYE_KK	C4EYE_KK	CHAR	2	0	Check Reason for Workflows Acc. to Dual Control Principle
46	.INCLUDE	☐				0	0	Payment program - data on paid items (text & info)
47	OPTXT	☐	SGTXT	TEXT50	CHAR	50	0	Item Text
48	REF1T	☐	REFIT_PAY	REFIT_PAY	CHAR	2	0	Reference information type
49	REF1R	☐	REFIN_PAY	CHAR40	CHAR	40	0	Reference information
50	REF2T	☐	REFIT_PAY	REFIT_PAY	CHAR	2	0	Reference information type
51	REF2R	☐	REFIN_PAY	CHAR40	CHAR	40	0	Reference information
52	REF3T	☐	REFIT_PAY	REFIT_PAY	CHAR	2	0	Reference information type
53	REF3R	☐	REFIN_PAY	CHAR40	CHAR	40	0	Reference information
54	VTREF	☐	VTREF_KK	VTREF_KK	CHAR	20	0	Reference Specifications from Contract
55	VTRE2	☐	VTREF_KK	VTREF_KK	CHAR	20	0	Reference Specifications from Contract
56	.INCLUDE	☐				0	0	Payment program - data on paid items (report data)
57	LZBKZ	☐	LZBKZ	LZBKZ	CHAR	3	0	State central bank indicator
58	LANDL	☐	LANDL	LAND1	CHAR	3	0	Supplying Country
59	STCD1	☐	STCD1	STCD1	CHAR	16	0	Tax Number 1
60	.INCLUDE	☐				0	0	Payment Program Data for Paid Items (Withholding Tax)
61	AQSBW	☐	AQSBW_KK	WRTV7	CURR	13	2	Proportional Withholding Tax Amount In Transaction Currency
62	AQSBH	☐	AQSBH_KK	WRTV7	CURR	13	2	Proportional Withholding Tax Amount In Local Currency
63	QSSKZ	☐	QSSKZ	QSSKZ	CHAR	2	0	Withholding Tax Code
64	STAKZ	☐	STAKZ_KK	STAKZ_KK	CHAR	1	0	Type of statistical item
65	.INCLUDE	☐				0	0	IS-U-Specific Fields: Number Program, Where-Used List
66	.INCLUDE	☐				0	0
67	.INCLUDE	☐				0	0
68	.INCLUDE	☐				0	0
69	.INCLUDE	☐				0	0
70	.INCLUDE	☐				0	0	IS-SI-Specific Fields for Payment Program Where-Used List
71	WA_TRANSACT_T	☐	TE305T		STRU	0	0
72	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client
73	SPRAS	☐	SPRAS	SPRAS	LANG	1	0	Language Key
74	APPLK	☐	APPLK_KK	APPLK_KK	CHAR	1	0	Application area
75	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
76	SPARTE	☐	SPARTE	SPART	CHAR	2	0	Division
77	HVORG	☐	HVORG_KK	HVORG_KK	CHAR	4	0	Main Transaction for Line Item
78	TVORG	☐	TVORG_KK	TVORG_KK	CHAR	4	0	Subtransaction for Document Item
79	TXT10	☐	STXTACT_KK	TEXT10	CHAR	10	0	Transaction Text
80	TXT30	☐	TXT30	TEXT30	CHAR	30	0	Text
81	WA_CNTACCNAME	☐	FKKVK		STRU	0	0
82	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client
83	VKONT	☐	VKONT_KK	VKONT_KK	CHAR	12	0	Contract Account Number
84	ERDAT	☐	ERDAT	DATUM	DATS	8	0	Date on which the record was created
85	ERNAM	☐	ERNAM	USNAM	CHAR	12	0	Name of Person who Created the Object
86	LOEVM	☐	LOEVM_KK	LOEVM_KK	CHAR	1	0	Mark Contract Account for Deletion
87	AEDAT	☐	AEDAT	DATUM	DATS	8	0	Last Changed On
88	AENAM	☐	AENAM	USNAM	CHAR	12	0	Name of Person Who Changed Object
89	.INCLUDE	☐				0	0	Data include for table FKKVK
90	APPLK	☐	APPLK_KK	APPLK_KK	CHAR	1	0	Application area
91	VKTYP	☐	VKTYP_KK	VKTYP_KK	CHAR	2	0	Contract Account Category
92	VKONA	☐	VKONA_KK	CHAR20	CHAR	20	0	Contract account number in legacy system
93	.INCLUDE	☐				0	0	Include for Acct Header
94	.INCLUDE	☐				0	0
95	.INCLUDE	☐				0	0
96	VKBEZ	☐	VKBEZ_KK	TEXT35	CHAR	35	0	Contract account name
97	WA_DEREG_INFO	☐	INV_INV_FORM_REMADV		STRU	0	0
98	OWN_INVOICE_NO	☐	INV_OWN_INVOICE_NO	TEXT40	CHAR	40	0	Internal Document Number
99	DEREG_GPART	☐	BU_PARTNER	BU_PARTNER	CHAR	10	0	Business Partner Number
100	DEREG_VKONT	☐	VKONT_KK	VKONT_KK	CHAR	12	0	Contract Account Number
101	DEREG_VTREF	☐	VTREF_KK	VTREF_KK	CHAR	20	0	Reference Specifications from Contract
102	DEREG_EXT_UI	☐	EXT_UI	EXT_UI	CHAR	50	0	Point of delivery ID
103	DEREG_EXT_INVOICE_NO	☐	INV_EXT_INVOICE_NO	TEXT40	CHAR	40	0	External Bill/Payment Advice Note Number

History

Last changed by/on	SAP	20130529
SAP Release Created in	471