SAP ABAP Table PAYH_DYN (Payment Program - Payment Data (Screen Fields))

Hierarchy

☛ FI-CA (Software Component) FI-CA
   ⤷ FI-CA (Application Component) Contract Accounts Receivable and Payable
     ⤷ FKKB (Package) Contract A/R & A/P: Central Objects

Basic Data

Table Category	INTTAB	Structure
Structure	PAYH_DYN	Table Relationship Diagram
Short Description	Payment Program - Payment Data (Screen Fields)

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	Payment program - data for payment
2	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	T000
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	GRPNO	☐	GRPNO_PAY	GRPNO_PAY	INT4	10	0	Grouping criterium for payments
10	PMF_KEY	☐	PMFKEY_PAY	CHAR15	CHAR	15	0	Redundant Key for Payment Medium Print
11	SRTF1	☐	SRTF1_PAY	CHAR20	CHAR	20	0	Format-specific sorting of payment data
12	SRTF2	☐	SRTF2_PAY	CHAR48	CHAR	48	0	User-defined sorting of payment data
13	XAVIS	☐	XAVIS_PAY	XFELD	CHAR	1	0	Output payment advice
14	ORG1T	☐	ORG1T_PAY	ORGTP_PAY	CHAR	2	0	Type of Organization
15	ORG1R	☐	ORG1R_PAY	CHAR8	CHAR	8	0	Reference for Organization
16	ORG2T	☐	ORG2T_PAY	ORGTP_PAY	CHAR	2	0	Type of organization for which the payment is made
17	ORG2R	☐	ORG2R_PAY	CHAR8	CHAR	8	0	Reference to the Organization for Which the Payment is Made
18	GPA1T	☐	GPA1T_PAY	GPATP_PAY	CHAR	2	0	Business Partner Category
19	GPA1R	☐	GPA1R_PAY	CHAR12	CHAR	12	0	Business Partner Reference
20	ACC1T	☐	ACC1T_PAY	ACCTP_PAY	CHAR	2	0	Contract Account Category
21	ACC1R	☐	ACC1R_PAY	CHAR18	CHAR	18	0	Reference to Contract Account
22	DOC1T	☐	DOC1T_PAY	DOCTP_PAY	CHAR	2	0	Payment document category
23	DOC1R	☐	DOC1R_PAY	CHAR24	CHAR	24	0	Reference to Payment Document
24	MASTT	☐	MASTT_KK	MASTT_KK	CHAR	2	0	Master record type for payment items
25	MASTR	☐	MASTR_KK	MASTR_KK	CHAR	20	0	Master Record Reference for Payment Item
26	ZADNR	☐	AD_ADDRNUM	AD_ADDRNUM	CHAR	10	0	Address number	ADRC
27	ZNME1	☐	NAMEZ_KK	TEXT40	CHAR	40	0	Name of the Payee
28	ZNME2	☐	NAMEZ_KK	TEXT40	CHAR	40	0	Name of the Payee
29	ZSPRA	☐	SPRAS	SPRAS	LANG	1	0	Language Key	T002
30	ZLAND	☐	LAND1	LAND1	CHAR	3	0	Country Key	T005
31	ZREGI	☐	REGIO	REGIO	CHAR	3	0	Region (State, Province, County)	T005S
32	ZORT1	☐	AD_CITY1	TEXT40	CHAR	40	0	City
33	ZORT2	☐	AD_CITY2	TEXT40	CHAR	40	0	District
34	ZORTP	☐	AD_POBXLOC	TEXT40	CHAR	40	0	PO Box city
35	ZPST1	☐	AD_PSTCD1	CHAR10	CHAR	10	0	City postal code
36	ZPST2	☐	AD_PSTCD2	CHAR10	CHAR	10	0	PO Box postal code
37	ZPST3	☐	AD_PSTCD3	CHAR10	CHAR	10	0	Company postal code (for large customers)
38	ZPFAC	☐	AD_POBX	CHAR10	CHAR	10	0	PO Box
39	ZSTRA	☐	AD_STREET	TEXT60	CHAR	60	0	Street
40	ZSTR1	☐	AD_HSNM1	TEXT10	CHAR	10	0	House Number
41	ZSTR2	☐	AD_HSNM2	TEXT10	CHAR	10	0	House number supplement
42	ZTEL1	☐	AD_TLNMBR	CHAR30	CHAR	30	0	Telephone no.: dialling code+number
43	ZTEL2	☐	AD_TLXTNS	CHAR10	CHAR	10	0	Telephone no.: Extension
44	ZFAX1	☐	AD_FXNMBR	CHAR30	CHAR	30	0	Fax number: dialling code+number
45	ZFAX2	☐	AD_FXXTNS	CHAR10	CHAR	10	0	Fax no.: Extension
46	ZBNKS	☐	BANKS	LAND1	CHAR	3	0	Bank country key	T005
47	ZBNKY	☐	DZBNKY	BANKK	CHAR	15	0	Bank key of the payee's bank
48	ZBNKL	☐	DZBNKL	BANKL	CHAR	15	0	Bank number of the payee's bank
49	ZSWIF	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
50	ZBNKN	☐	DZBNKN	BANKN	CHAR	18	0	Bank account number of the payee
51	ZBKON	☐	DZBKON	BKONT	CHAR	2	0	Bank Control Key of the Payee's Bank
52	ZBKRF	☐	BKREF	CHAR20	CHAR	20	0	Reference specifications for bank details
53	ZBKIN	☐	KOINH_KK	KOINH	CHAR	60	0	Name of Holder of Bank Account/Check Issuer/Cardholder
54	BBUKR	☐	BUKRS_PAY	BUKRS	CHAR	4	0	Company Code in Payment Document	T001
55	BGSBR	☐	GSBER_PAY	GSBER	CHAR	4	0	Business area in payment document	TGSB
56	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	TCURC
57	RBETR	☐	RBETR	WRTV7	CURR	13	2	Amount in Local Currency
58	RWBTR	☐	RWBTR	WRTV7	CURR	13	2	Amount Paid in the Payment Currency
59	RSKON	☐	RSKON	WRTV7	CURR	13	2	Total Cash Discount for the Payment Trans. (Local Currency)
60	RWSKT	☐	RWSKT	WRTV7	CURR	13	2	Total Cash Discount for the Pmnt Transactn in Pmnt Currency
61	ZALDT	☐	DZALDT_ZHL	DATUM	DATS	8	0	Posting date of the payment document
62	DIFFB	☐	DIFFB_KK	WRTV7	CURR	13	2	Difference Amount in Clearing Processing
63	AUSFD	☐	AUSFD	DATUM	DATS	8	0	Due date of the paid items
64	VALUT	☐	VALUT	DATUM	DATS	8	0	Fixed Value Date
65	RZAWE	☐	PYMET_KK	PYMET_KK	CHAR	1	0	Payment Method	TFK042Z
66	UZAWE	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement	T042F
67	AVISG	☐	AVISG	AVISG	CHAR	1	0	Reason for Printing Payment Advice
68	RPOST	☐	RPOST	PACK3	DEC	5	0	Number of Items Paid
69	RTEXT	☐	RTEXT_D	PACK3	DEC	5	0	Number of Text Lines for the Items Paid
70	PYGRP	☐	PYGRP_KK	CHAR10	CHAR	10	0	Grouping field for automatic payments
71	PAYGR	☐	PAYGR_PAY	CHAR50	CHAR	50	0	Generated grouping field in payments
72	EIGBV	☐	EIGBV_KK	EIGBV_KK	CHAR	25	0	Own Bank Details	*
73	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank	T012
74	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details	T012K
75	UBNKS	☐	BANKS	LAND1	CHAR	3	0	Bank country key	T005
76	UBNKY	☐	UBNKY	BANKK	CHAR	15	0	Bank key of our bank
77	UBNKL	☐	UBNKL	BANKL	CHAR	15	0	Bank number of our bank
78	UBKNT	☐	UBKNT	BANKN	CHAR	18	0	Our account number at the bank
79	UBKON	☐	UBKON	BKONT	CHAR	2	0	Bank control key at our bank
80	UBHKT	☐	UBHKT	SAKNR	CHAR	10	0	G/L Account Number for Our Bank Account / Bank Sub-Account	SKA1
81	DTAWS	☐	DTAWS	DTAWS	CHAR	2	0	Instruction key for data medium exchange	TFK015W
82	DTAMS	☐	DTAMS	DTAMS	CHAR	1	0	Report key for data medium exchange
83	TXTSL	☐	TXTSL_042Z	CHAR2	CHAR	2	0	Text key for the code line on the form
84	TXERG	☐	TXERG	CHAR3	CHAR	3	0	Text key supplement
85	CCINS	☐	CC_INSTITUTE	CC_INSTITUTE	CHAR	4	0	Payment card type	TB033
86	CCNUM	☐	CCNUM	CCNUM	CHAR	25	0	Payment cards: Card number	*
87	RQSTW	☐	RQSTW	WRTV7	CURR	13	2	Withholding Tax In Payment Currency (Credit-Side)
88	RQSTH	☐	RQSTH	WRTV7	CURR	13	2	Withholding Tax In Local Currency (Credit-Side)
89	RQSEW	☐	RQSEW	WRTV7	CURR	13	2	Withholding Tax In Payment Currency (Debit-Side)
90	RQSEH	☐	RQSEH	WRTV7	CURR	13	2	Withholding Tax In Local Currency (Debit-Side)
91	ORIBD	☐	ORIBD_KK	ORIBD_KK	CHAR	1	0	Payment Program: Origin of Business Partner Bank Data
92	XNOLC	☐	XNOLC_KK	XFELD	CHAR	1	0	Payment Program: Local Currency Amounts Incomplete
93	ZIBAN	☐	IBAN	IBAN	CHAR	34	0	IBAN (International Bank Account Number)
94	PDKEY	☐	PDKEY_KK	PDKEY_KK	NUMC	12	0	Number of Payment Specification
95	PDREF	☐	PDREF_KK	PDREF_KK	CHAR	16	0	Reference Number of Payment Specification
96	MGUID	☐	GUID16	GUID16	RAW	16	0	Generic Data Element for GUID Fields (X16)
97	.INCLUDE	☐				0	0	Payment Cards: Data for Encryption
98	CGUID	☐	CARD_GUID	SYSUUID	RAW	16	0	GUID of a Payment Card
99	ENCTP	☐	CCSECA_ENCTYPE	CCSECA_ENCTYPE	CHAR	1	0	Type of Encryption
100	.INCLUDE	☐				0	0	Payment Program - Data for Payment (SEPA Mandate)
101	PAY_TYPE	☐	SEPA_PAY_TYPE	SEPA_PAY_TYPE	CHAR	1	0	SEPA: Payment Type
102	SEQ_TYPE	☐	SEPA_SEQ_TYPE	SEPA_SEQ_TYPE	CHAR	4	0	SEPA: Sequence Type
103	MNDID	☐	SEPA_MNDID	ID035	CHAR	35	0	Unique Referene to Mandate per Payment Recipient
104	B2B	☐	SEPA_B2B	XFELD	CHAR	1	0	SEPA-Mandate: B2B Mandate
105	INST_CODE	☐	FSEPA_INST_CODE	FSEPA_INST_CODE	CHAR	4	0	Local Instrument Code (Direct Debit Type)
106	.INCLUDE	☐				0	0
107	.INCLUDE	☐				0	0	Insurance Industry Include for DPAYH
108	.INCLUDE	☐				0	0
109	.INCLUDE	☐				0	0
110	.INCLUDE	☐				0	0
111	.INCLUDE	☐				0	0
112	.INCLUDE	☐				0	0

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	PAYH_DYN	BBUKR	T001	BUKRS
2	PAYH_DYN	BGSBR	TGSB	GSBER
3	PAYH_DYN	CCINS	TB033	CCINS
4	PAYH_DYN	DTAWS	TFK015W	DTAWS
5	PAYH_DYN	HBKID	T012	HBKID
6	PAYH_DYN	HKTID	T012K	HKTID
7	PAYH_DYN	MANDT	T000	MANDT
8	PAYH_DYN	RZAWE	TFK042Z	ZLSCH
9	PAYH_DYN	UBHKT	SKA1	SAKNR
10	PAYH_DYN	UBNKS	T005	LAND1
11	PAYH_DYN	UZAWE	T042F	UZAWE
12	PAYH_DYN	WAERS	TCURC	WAERS
13	PAYH_DYN	ZADNR	ADRC	ADDRNUMBER
14	PAYH_DYN	ZBNKS	T005	LAND1
15	PAYH_DYN	ZLAND	T005	LAND1
16	PAYH_DYN	ZREGI	T005S	BLAND
17	PAYH_DYN	ZSPRA	T002	SPRAS

History

Last changed by/on	SAP	20131127
SAP Release Created in