SAP ABAP Table PAYHX (Payment medium: payment data format)
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 PAYHX   Table Relationship Diagram
Short Description Payment medium: payment data format    
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 Medium: Recipient Information  
2 ZNM1S NAME1S NAME CHAR 35   0   Name with Asterisks  
3 ZNM2S NAME1S NAME CHAR 35   0   Name with Asterisks  
4 ZPLOR DZPLOR TEXT46 CHAR 46   0   Postal Code/City of the Payee's Display Field  
5 ZPFST PFSTR TEXT35 CHAR 35   0   P.O. Box or Street for Postal Code/City  
6 ZLNDX DZLNDX TEXT15 CHAR 15   0   Name of the Payee's Country  
7 ZLISO INTCA INTCA CHAR 2   0   Country ISO code  
8 ZREGX REGIX TEXT20 CHAR 20   0   Region  
9 ZSPRA SPRAS SPRAS LANG 1   0   Language Key *
10 .INCLUDE       0   0   Payment Medium: Recipient's Bank Information  
11 ZBNKA DZBNKA TEXT60 CHAR 60   0   Name of the Payee's Bank  
12 ZBSTR DZBSTR TEXT35 CHAR 35   0   Street of the Payee's Bank  
13 ZBORT DZBORT TEXT35 CHAR 35   0   City of the Payee's Bank  
14 ZBREG REGIO REGIO CHAR 3   0   Region (State, Province, County) *
15 ZBANK EBANK TEXT100 CHAR 100   0   Payee Bank (Name and City)  
16 ZBRCH BRNCH TEXT40 CHAR 40   0   Bank Branch  
17 ZBPSK PSKTO PSKTO CHAR 16   0   Account Number of Bank Account At Post Office  
18 XPGRZ XPGRO XFELD CHAR 1   0   Post Office Bank Current Account  
19 OZBKT OZBKT NUM18 NUMC 18   0   Account Number of Customer/Vendor for OCRA Line  
20 OZBKL OZBKL NUMC15 NUMC 15   0   Bank Number of Customer/Vendor Bank for OCRA Line  
21 ZIBAN DZIBAN IBAN CHAR 34   0   IBAN of the Payee  
22 .INCLUDE       0   0   Payment Medium: Sender Information  
23 HWAER HWAER WAERS CUKY 5   0   Local Currency *
24 HWISO ISOCD ISOCD CHAR 3   0   ISO currency code  
25 SPRAS LANGU SPRAS LANG 1   0   Language Key *
26 STCEG STCEG STCEG CHAR 20   0   VAT Registration Number  
27 ADRNR ADRNR ADRNR CHAR 10   0   Address *
28 AUST1 AUSTX_PAY TEXT35 CHAR 35   0   Issuer Details on the Payment Medium  
29 AUST2 AUSTX_PAY TEXT35 CHAR 35   0   Issuer Details on the Payment Medium  
30 AUST3 AUSTX_PAY TEXT35 CHAR 35   0   Issuer Details on the Payment Medium  
31 AUSTO AUSTX_PAY TEXT35 CHAR 35   0   Issuer Details on the Payment Medium  
32 TXTKO TXTKO_042T TDFORMNEW CHAR 16   0   Text Element for Letter Header  
33 TXTFU TXTFU_042T TDFORMNEW CHAR 16   0   Footer  
34 TXTUN TXTUN_042T TDFORMNEW CHAR 16   0   Signature/Form of Greeting  
35 TXTAB TXTAB_042T TDFORMNEW CHAR 16   0   Sender in Letter Window  
36 .INCLUDE       0   0   Payment Medium: Sender's Bank Information  
37 UBNKA UBNKA TEXT60 CHAR 60   0   Our Bank Name  
38 UBSTR UBSTR TEXT35 CHAR 35   0   Our Bank Street  
39 UBORT UBORT TEXT35 CHAR 35   0   Our Bank City  
40 UBREG REGIO REGIO CHAR 3   0   Region (State, Province, County) *
41 UBANK UBANK TEXT100 CHAR 100   0   House Bank (Name and City)  
42 UBRCH BRNCH TEXT40 CHAR 40   0   Bank Branch  
43 XPGRU XPGRO XFELD CHAR 1   0   Post Office Bank Current Account  
44 OBNKL OBNKL NUMC15 NUMC 15   0   Bank Number of our Bank for OCRA Lines  
45 OBKNT OBKNT NUM18 NUMC 18   0   Our Account Number at the Bank for OCRA Lines  
46 UIBAN UIBAN IBAN CHAR 34   0   IBAN at our House Bank  
47 DTVTA DTVTA_012D NUMC02 NUMC 2   0   Lead Days for Date of Execution  
48 DTELZ DTELZ BANKL CHAR 15   0   Bank Number of the Bank Receiving the Data Medium  
49 DTGLZ DTGLZ BANKL CHAR 15   0   Charge Account Bank Number  
50 DTGBK DTGBK BANKN CHAR 18   0   Account Number of the Charge Account  
51 DTGIS DTAT7A CHAR3 CHAR 3   0   ISO Currency Code for Charge Account  
52 DTFIN DTFIN_012D CHAR20 CHAR 20   0   Company Number of Ordering Party  
53 DTBID DTBID CHAR5 CHAR 5   0   DME Bank Identification  
54 DTKID DTKID CHAR18 CHAR 18   0   Customer ID at House Bank  
55 .INCLUDE       0   0   Payment Medium: Format Information  
56 FORMI FORMI_PAY FORMT_PAY CHAR 30   0   Payment medium format *
57 FORMZ FORMZ_PAY FORMZ_PAY CHAR 6   0   Supplement for payment medium format *
58 PREFTYP PREFTYP_PAY PREFTYP_PAY CHAR 10   0   Category of Note to Payee *
59 ZFORN DZFORN TDFORM CHAR 16   0   Name of the Form for the Payment Transfer Medium  
60 WFORN WFORN_PAY TDFORM CHAR 16   0   Form for Additional Payment Medium  
61 DFORN DFORN_PAY TDFORM CHAR 16   0   Accompanying Sheet Form for Payment Orders Without Documents  
62 PDFDF PDFDF_KK FPNAME CHAR 30   0   Name of PDF-Based Form for Accompanying Sheet  
63 ANZPO ANZPO_PAY NUMC3 NUMC 3   0   Number of information lines on payment medium form  
64 ANZP2 ANZPO_PAY NUMC3 NUMC 3   0   Number of information lines on payment medium form  
65 XADVS XADVS_PAY XFELD CHAR 1   0   Payment advice if info lines overflow  
66 XADVA XADVA_PAY XFELD CHAR 1   0   Always Output Payment Advice Notes  
67 .INCLUDE       0   0   Payment Medium: Payment Method Information  
68 XEINZ XEINZ XFELD CHAR 1   0   Indicator: Payment Method Used for Incoming Payments?  
69 XPGIR XPGIR_PAY XFELD CHAR 1   0   Payment method for post office bank account  
70 XSCHK XSCHK_042Z XFELD CHAR 1   0   Indicator: Is a Check Created Using This Payment Method?  
71 XEURO XEURO XFELD CHAR 1   0   Indicator: EU Internal Transfer w/o Reporting Section  
72 XNOPO XNOPO_KK XFELD CHAR 1   0   Payment Order Instead of Payment Posting  
73 XEBPP XEBPP_KK XEBPP_KK CHAR 1   0   Payment Method for FSCM Biller Direct  
74 XESRD XESRD_KK XFELD CHAR 1   0   ISR Procedure  
75 .INCLUDE       0   0   Payment Medium: Payment Information  
76 WAERS ISOCD ISOCD CHAR 3   0   ISO currency code  
77 OVBLN OVBLN NUMC13 NUMC 13   0   Payment Document Number for OCRA Lines  
78 RENUM RENUM TEXT16 CHAR 16   0   Reference Number  
79 NWBTR NWBTR_KK NWBTR_KK CURR 13   2   Net Payment Amount  
80 NWWAERS WAERS WAERS CUKY 5   0   Currency Key *
81 NWBTRS NWBTRS_KK   CHAR 13   0   Amount with Protective Asterisks  
82 XKDFB XKDFB_042E XFELD CHAR 1   0   Do not Post any Exchange Rate Differences  
83 ESRNR ESRNR ESRNR CHAR 11   0   POR subscriber number  
84 ESRRE ESRRE ESRRE CHAR 27   0   POR reference number  
85 ESRPZ ESRPZ CHAR2 CHAR 2   0   POR check digit  
86 .INCLUDE       0   0   Payment Medium: Amount in Words  
87 .INCLUDE       0   0   Transfer structure for amounts rendered in words  
88 NUMBER IN_NUMBERS NUMC15 NUMC 15   0   Whole digits of the amount converted  
89 DECIMAL IN_DECI NUMC03 NUMC 3   0   Decimal places of the amount converted  
90 CURRDEC CURRDEC CURRDEC INT1 3   0   Number of decimal places  
91 WORD IN_WORDS CHAR255 CHAR 255   0   Amount in words  
92 DECWORD DECWORD CHAR128 CHAR 128   0   Decimal places in words  
93 DIG01 DZWORT TEXT7 CHAR 7   0   Figure in words (units, tens, ...)  
94 DIG02 DZWORT TEXT7 CHAR 7   0   Figure in words (units, tens, ...)  
95 DIG03 DZWORT TEXT7 CHAR 7   0   Figure in words (units, tens, ...)  
96 DIG04 DZWORT TEXT7 CHAR 7   0   Figure in words (units, tens, ...)  
97 DIG05 DZWORT TEXT7 CHAR 7   0   Figure in words (units, tens, ...)  
98 DIG06 DZWORT TEXT7 CHAR 7   0   Figure in words (units, tens, ...)  
99 DIG07 DZWORT TEXT7 CHAR 7   0   Figure in words (units, tens, ...)  
100 DIG08 DZWORT TEXT7 CHAR 7   0   Figure in words (units, tens, ...)  
101 DIG09 DZWORT TEXT7 CHAR 7   0   Figure in words (units, tens, ...)  
102 DIG10 DZWORT TEXT7 CHAR 7   0   Figure in words (units, tens, ...)  
103 DIG11 DZWORT TEXT7 CHAR 7   0   Figure in words (units, tens, ...)  
104 DIG12 DZWORT TEXT7 CHAR 7   0   Figure in words (units, tens, ...)  
105 DIG13 DZWORT TEXT7 CHAR 7   0   Figure in words (units, tens, ...)  
106 DIG14 DZWORT TEXT7 CHAR 7   0   Figure in words (units, tens, ...)  
107 DIG15 DZWORT TEXT7 CHAR 7   0   Figure in words (units, tens, ...)  
108 DIL01 DZWORT_L TEXT25 CHAR 25   0   Figure in Words (ones, tens, ...), Longer  
109 DIL02 DZWORT_L TEXT25 CHAR 25   0   Figure in Words (ones, tens, ...), Longer  
110 DIL03 DZWORT_L TEXT25 CHAR 25   0   Figure in Words (ones, tens, ...), Longer  
111 DIL04 DZWORT_L TEXT25 CHAR 25   0   Figure in Words (ones, tens, ...), Longer  
112 DIL05 DZWORT_L TEXT25 CHAR 25   0   Figure in Words (ones, tens, ...), Longer  
113 DIL06 DZWORT_L TEXT25 CHAR 25   0   Figure in Words (ones, tens, ...), Longer  
114 DIL07 DZWORT_L TEXT25 CHAR 25   0   Figure in Words (ones, tens, ...), Longer  
115 DIL08 DZWORT_L TEXT25 CHAR 25   0   Figure in Words (ones, tens, ...), Longer  
116 DIL09 DZWORT_L TEXT25 CHAR 25   0   Figure in Words (ones, tens, ...), Longer  
117 DIL10 DZWORT_L TEXT25 CHAR 25   0   Figure in Words (ones, tens, ...), Longer  
118 DIL11 DZWORT_L TEXT25 CHAR 25   0   Figure in Words (ones, tens, ...), Longer  
119 DIL12 DZWORT_L TEXT25 CHAR 25   0   Figure in Words (ones, tens, ...), Longer  
120 DIL13 DZWORT_L TEXT25 CHAR 25   0   Figure in Words (ones, tens, ...), Longer  
121 DIL14 DZWORT_L TEXT25 CHAR 25   0   Figure in Words (ones, tens, ...), Longer  
122 DIL15 DZWORT_L TEXT25 CHAR 25   0   Figure in Words (ones, tens, ...), Longer  
123 .INCLUDE       0   0   Payment Medium: Other Supplements  
124 CHECF CRZTNUM CRZTNUM_KK CHAR 13   0   Payment Medium ID Number  
125 BETRS BTRSS_KK   CHAR 18   0   Amount with Protective Asterisks  
126 .INCLUDE       0   0   Payment Medium: X Fields  
127 X01 XRFFO XFELD CHAR 1   0   Cross in Payment Form (see Report Documentation)  
128 X02 XRFFO XFELD CHAR 1   0   Cross in Payment Form (see Report Documentation)  
129 X03 XRFFO XFELD CHAR 1   0   Cross in Payment Form (see Report Documentation)  
130 X04 XRFFO XFELD CHAR 1   0   Cross in Payment Form (see Report Documentation)  
131 X05 XRFFO XFELD CHAR 1   0   Cross in Payment Form (see Report Documentation)  
132 X06 XRFFO XFELD CHAR 1   0   Cross in Payment Form (see Report Documentation)  
133 X07 XRFFO XFELD CHAR 1   0   Cross in Payment Form (see Report Documentation)  
134 X08 XRFFO XFELD CHAR 1   0   Cross in Payment Form (see Report Documentation)  
135 X09 XRFFO XFELD CHAR 1   0   Cross in Payment Form (see Report Documentation)  
136 X10 XRFFO XFELD CHAR 1   0   Cross in Payment Form (see Report Documentation)  
137 X11 XRFFO XFELD CHAR 1   0   Cross in Payment Form (see Report Documentation)  
138 X12 XRFFO XFELD CHAR 1   0   Cross in Payment Form (see Report Documentation)  
139 X13 XRFFO XFELD CHAR 1   0   Cross in Payment Form (see Report Documentation)  
140 X14 XRFFO XFELD CHAR 1   0   Cross in Payment Form (see Report Documentation)  
141 X15 XRFFO XFELD CHAR 1   0   Cross in Payment Form (see Report Documentation)  
142 X16 XRFFO XFELD CHAR 1   0   Cross in Payment Form (see Report Documentation)  
143 X17 XRFFO XFELD CHAR 1   0   Cross in Payment Form (see Report Documentation)  
144 X18 XRFFO XFELD CHAR 1   0   Cross in Payment Form (see Report Documentation)  
145 X19 XRFFO XFELD CHAR 1   0   Cross in Payment Form (see Report Documentation)  
146 X20 XRFFO XFELD CHAR 1   0   Cross in Payment Form (see Report Documentation)  
147 .INCLUDE       0   0   Payment Medium: Texts  
148 TEXT1 TRFFO TEXT132 CHAR 132   0   Text in Payment Form (see Report Documentation)  
149 TEXT2 TRFFO TEXT132 CHAR 132   0   Text in Payment Form (see Report Documentation)  
150 TEXT3 TRFFO TEXT132 CHAR 132   0   Text in Payment Form (see Report Documentation)  
151 TEXT4 TRFFO TEXT132 CHAR 132   0   Text in Payment Form (see Report Documentation)  
152 TEXT5 TRFFO TEXT132 CHAR 132   0   Text in Payment Form (see Report Documentation)  
153 TEXT6 TRFFO TEXT132 CHAR 132   0   Text in Payment Form (see Report Documentation)  
154 TEXT7 TRFFO TEXT132 CHAR 132   0   Text in Payment Form (see Report Documentation)  
155 TEXT8 TRFFO TEXT132 CHAR 132   0   Text in Payment Form (see Report Documentation)  
156 TEXT9 TRFFO TEXT132 CHAR 132   0   Text in Payment Form (see Report Documentation)  
157 TEXT10 TRFFO TEXT132 CHAR 132   0   Text in Payment Form (see Report Documentation)  
158 TEXT11 TRFFO TEXT132 CHAR 132   0   Text in Payment Form (see Report Documentation)  
159 TEXT12 TRFFO TEXT132 CHAR 132   0   Text in Payment Form (see Report Documentation)  
160 TEXT13 TRFFO TEXT132 CHAR 132   0   Text in Payment Form (see Report Documentation)  
161 TEXT14 TRFFO TEXT132 CHAR 132   0   Text in Payment Form (see Report Documentation)  
162 TEXT15 TRFFO TEXT132 CHAR 132   0   Text in Payment Form (see Report Documentation)  
163 TEXT16 TRFFO TEXT132 CHAR 132   0   Text in Payment Form (see Report Documentation)  
164 TEXT17 TRFFO TEXT132 CHAR 132   0   Text in Payment Form (see Report Documentation)  
165 TEXT18 TRFFO TEXT132 CHAR 132   0   Text in Payment Form (see Report Documentation)  
166 TEXT19 TRFFO TEXT132 CHAR 132   0   Text in Payment Form (see Report Documentation)  
167 TEXTHR TRFFO TEXT132 CHAR 132   0   Text in Payment Form (see Report Documentation)  
168 .INCLUDE       0   0   Payment Medium: Mandate  
169 MNDID SEPA_MNDID ID035 CHAR 35   0   Unique Referene to Mandate per Payment Recipient  
170 SIGN_DATE SEPA_SIGN_DATE DATUM DATS 8   0   Date of Signature  
171 B2B SEPA_B2B XFELD CHAR 1   0   SEPA-Mandate: B2B Mandate  
172 REC_CRDID SEPA_CRDID ID035 CHAR 35   0   Creditor Identification Number  
173 SEQ_TYPE SEPA_SEQ_TYPE SEPA_SEQ_TYPE CHAR 4   0   SEPA: Sequence Type  
174 AMEND_IND SEPA_AMEND_IND BOOLEAN CHAR 1   0   SEPA Amendment Indicator for Mandate  
175 ORIG_MNDID SEPA_MNDID_ORIGIN ID035 CHAR 35   0   SEPA Mandate: Original Mandate of Mandate  
176 ORIG_REC_CRDID SEPA_CRDID_ORIGIN ID035 CHAR 35   0   SEPA Mandate: Original Creditor ID of Mandate  
177 ORIG_REC_NAME1 BU_NAMEOR1 BU_NAME CHAR 40   0   Name 1 of organization  
178 ORIG_REC_NAME2 BU_NAMEOR2 BU_NAME CHAR 40   0   Name 2 of organization  
179 ORIG_IBAN IBAN IBAN CHAR 34   0   IBAN (International Bank Account Number)  
180 ORIG_BIC SWIFT SWIFT CHAR 11   0   SWIFT/BIC for International Payments  
181 XSEPA XSEPA_KK XFELD CHAR 1   0   SEPA Mandate Required  
182 INST_CODE FSEPA_INST_CODE_KK FSEPA_INST_CODE_KK CHAR 4   0   Local Instrument Code  
History
Last changed by/on SAP  20131127 
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