SAP ABAP Table PAYR (Payment Medium File)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-BL-PT (Application Component) Payment Transactions
     ⤷ BFIBL_CHECK_D (Package) Payment : General Section

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	PAYR	Table Relationship Diagram
Short Description	Payment Medium File

Delivery and Maintenance

Pool/cluster
Delivery Class	A	Application Table (Master- and Transaction Data)
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	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	T000
2	ZBUKR	☑	DZBUKR	BUKRS	CHAR	4	0	Paying company code	T001
3	HBKID	☑	HBKID	HBKID	CHAR	5	0	Short key for a house bank	T012
4	HKTID	☑	HKTID	HKTID	CHAR	5	0	ID for account details	T012K
5	RZAWE	☑	DZLSCH	ZLSCH	CHAR	1	0	Payment method	T042Z
6	CHECT	☑	CHECT	CHCKN	CHAR	13	0	Check number
7	CHECF	☐	CHECF	CHCKN	CHAR	13	0	Check Number From
8	LAUFD	☐	LAUFD	DATUM	DATS	8	0	Date on Which the Program Is to Be Run
9	LAUFI	☐	LAUFI	LAUFI	CHAR	6	0	Additional Identification
10	LIFNR	☐	LIFNR	LIFNR	CHAR	10	0	Account Number of Vendor or Creditor	*
11	KUNNR	☐	KUNNR	KUNNR	CHAR	10	0	Customer Number	*
12	EMPFG	☐	EMPFG	EMPFG	CHAR	16	0	Payee code
13	UBHKT	☐	UBHKT	SAKNR	CHAR	10	0	G/L Account Number for Our Bank Account / Bank Sub-Account	*
14	VBLNR	☐	VBLNR	BELNR	CHAR	10	0	Document Number of the Payment Document
15	GJAHR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
16	ZALDT	☐	DZALDT	DATUM	DATS	8	0	Probable Payment Date (Cash Discount 1 Due)
17	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	TCURC
18	RWBTR	☐	RWBTR	WRTV7	CURR	13	2	Amount Paid in the Payment Currency
19	STRGB	☐	GSBER	GSBER	CHAR	4	0	Business Area	TGSB
20	PRIDT	☐	PRIDT	DATUM	DATS	8	0	Print Date
21	PRITI	☐	PRITI	UZEIT	TIMS	6	0	Print Time
22	PRIUS	☐	PRIUS	UNAME	CHAR	12	0	Print User
23	XMANU	☐	XMANU	XFELD	CHAR	1	0	X - Manual check
24	XBANC	☐	XBANC	XFELD	CHAR	1	0	X - Paid Check
25	BANCD	☐	BANCD	DATUM	DATS	8	0	Check encashment date
26	EXTRD	☐	EXTRD	DATUM	DATS	8	0	Date of Extract Creation
27	EXTRT	☐	EXTRT	UZEIT	TIMS	6	0	Time of Extract Creation
28	XBUKR	☐	XBUKR	XFELD	CHAR	1	0	X - Intercompany Payment
29	ZANRE	☐	DZANRE	TEXT15	CHAR	15	0	Title of the payee
30	ZNME1	☐	DZNME1	TEXT35	CHAR	35	0	Name of the payee
31	ZNME2	☐	DZNME1	TEXT35	CHAR	35	0	Name of the payee
32	ZNME3	☐	DZNME1	TEXT35	CHAR	35	0	Name of the payee
33	ZNME4	☐	DZNME1	TEXT35	CHAR	35	0	Name of the payee
34	ZPSTL	☐	DZPSTL	PSTLZ	CHAR	10	0	Postal code of the payee
35	ZORT1	☐	DZORT1	TEXT35	CHAR	35	0	City of the payee
36	ZSTRA	☐	DZSTRA	TEXT35	CHAR	35	0	Street and house number of the payee
37	ZPFAC	☐	DZPFAC	PFACH	CHAR	10	0	P.O. box of the payee
38	ZLAND	☐	DZLAND	LAND1	CHAR	3	0	Country Key	T005
39	ZREGI	☐	DZREGI	REGIO	CHAR	3	0	Regional code of the payee	T005S
40	ZBNKS	☐	DZBNKS	LAND1	CHAR	3	0	Country Key	T005
41	ZBNKN	☐	DZBNKN	BANKN	CHAR	18	0	Bank account number of the payee
42	ZBNKL	☐	DZBNKL	BANKL	CHAR	15	0	Bank number of the payee's bank
43	ZBKON	☐	DZBKON	BKONT	CHAR	2	0	Bank Control Key of the Payee's Bank
44	ZSWIF	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
45	ZIBAN	☐	DZIBAN	IBAN	CHAR	34	0	IBAN of the Payee
46	VOIDR	☐	VOIDR	VOIDR	NUMC	2	0	Check void reason code	TVOID
47	VOIDD	☐	VOIDD	DATUM	DATS	8	0	Voided Check Date
48	VOIDU	☐	VOIDU	UNAME	CHAR	12	0	Voided check user
49	CHECV	☐	CHECV	CHCKN	CHAR	13	0	Replacement check number
50	HBKIV	☐	HBKIV	HBKID	CHAR	5	0	Replacement check bank	T012
51	HKTIV	☐	HKTIV	HKTID	CHAR	5	0	Replacement check account	T012K
52	ZPST2	☐	DZPST2	PSTLZ	CHAR	10	0	P.O. box postal code of the payee
53	XRAGL	☐	XRAGL	XFELD	CHAR	1	0	Indicator: Clearing was Reversed
54	PERNR	☐	PERNR_D	PERNR	NUMC	8	0	Personnel Number
55	SEQNR	☐	SEQC5	CHAR5	CHAR	5	0	Sequence Number
56	BTZNR	☐	BTZNR	RAW1	RAW	1	0	Assignment of Transfers
57	REC_BELNR	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
58	REC_GJAHR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
59	ZPFOR	☐	PFORT_Z	TEXT35	CHAR	35	0	City of payee's PO box
60	UZAWE	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement	T042F
61	ICHEC	☐	ICHEC	ICHEC	CHAR	1	0	Type of Payment Medium (Stored in Payment Register)
62	IREFE	☐	ICREF	ICREF	CHAR	1	0	Information as to Whether a Reference to this Payment Exists
63	.INCLUDE	☐				0	0	Payment Medium File
64	RWSKT	☐	RWSKT	WRTV7	CURR	13	2	Total Cash Discount for the Pmnt Transactn in Pmnt Currency

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	PAYR	HBKID	T012	HBKID
2	PAYR	HBKIV	T012	HBKID
3	PAYR	HKTID	T012K	HKTID
4	PAYR	HKTIV	T012K	HKTID
5	PAYR	MANDT	T000	MANDT	KEY	1	CN
6	PAYR	RZAWE	T042Z	ZLSCH
7	PAYR	STRGB	TGSB	GSBER
8	PAYR	UZAWE	T042F	UZAWE
9	PAYR	VOIDR	TVOID	VOIDR
10	PAYR	WAERS	TCURC	WAERS
11	PAYR	ZBNKS	T005	LAND1
12	PAYR	ZBUKR	T001	BUKRS
13	PAYR	ZLAND	T005	LAND1
14	PAYR	ZREGI	T005S	BLAND

History

Last changed by/on	SAP	20110901
SAP Release Created in