SAP ABAP Table PAYHDOC (Payment program - data on payment (payment data))

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	PAYHDOC	Table Relationship Diagram
Short Description	Payment program - data on payment (payment 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	BBUKR	☐	BUKRS_PAY	BUKRS	CHAR	4	0	Company Code in Payment Document	T001
2	BGSBR	☐	GSBER_PAY	GSBER	CHAR	4	0	Business area in payment document	TGSB
3	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	TCURC
4	RBETR	☐	RBETR	WRTV7	CURR	13	2	Amount in Local Currency
5	RWBTR	☐	RWBTR	WRTV7	CURR	13	2	Amount Paid in the Payment Currency
6	RSKON	☐	RSKON	WRTV7	CURR	13	2	Total Cash Discount for the Payment Trans. (Local Currency)
7	RWSKT	☐	RWSKT	WRTV7	CURR	13	2	Total Cash Discount for the Pmnt Transactn in Pmnt Currency
8	ZALDT	☐	DZALDT_ZHL	DATUM	DATS	8	0	Posting date of the payment document
9	DIFFB	☐	DIFFB_KK	WRTV7	CURR	13	2	Difference Amount in Clearing Processing
10	AUSFD	☐	AUSFD	DATUM	DATS	8	0	Due date of the paid items
11	VALUT	☐	VALUT	DATUM	DATS	8	0	Fixed Value Date
12	RZAWE	☐	PYMET_KK	PYMET_KK	CHAR	1	0	Payment Method	TFK042Z
13	UZAWE	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement	T042F
14	AVISG	☐	AVISG	AVISG	CHAR	1	0	Reason for Printing Payment Advice
15	RPOST	☐	RPOST	PACK3	DEC	5	0	Number of Items Paid
16	RTEXT	☐	RTEXT_D	PACK3	DEC	5	0	Number of Text Lines for the Items Paid
17	PYGRP	☐	PYGRP_KK	CHAR10	CHAR	10	0	Grouping field for automatic payments
18	PAYGR	☐	PAYGR_PAY	CHAR50	CHAR	50	0	Generated grouping field in payments
19	XNOLC	☐	XNOLC_KK	XFELD	CHAR	1	0	Payment Program: Local Currency Amounts Incomplete
20	PDKEY	☐	PDKEY_KK	PDKEY_KK	NUMC	12	0	Number of Payment Specification
21	PDREF	☐	PDREF_KK	PDREF_KK	CHAR	16	0	Reference Number of Payment Specification

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	PAYHDOC	BBUKR	T001	BUKRS
2	PAYHDOC	BGSBR	TGSB	GSBER
3	PAYHDOC	RZAWE	TFK042Z	ZLSCH
4	PAYHDOC	UZAWE	T042F	UZAWE
5	PAYHDOC	WAERS	TCURC	WAERS

History

Last changed by/on	SAP	20050615
SAP Release Created in