SAP ABAP Table PAYR_ALV1 (Check Register, Header Data)

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	INTTAB	Structure
Structure	PAYR_ALV1	Table Relationship Diagram
Short Description	Check Register, Header 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	EXPA	☐	FLAG	FLAG	CHAR	1	0	General Flag
2	BKKTID	☐			CHAR	14	0
3	ZBUKR	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
4	XBUKR	☐	XBUKR	XFELD	CHAR	1	0	X - Intercompany Payment
5	XMANU	☐	XMANU	XFELD	CHAR	1	0	X - Manual check
6	RZAWE	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method	*
7	ZWEG	☐	PZWEG	DZWEG	CHAR	30	0	Payment Method as Record
8	UZAWE	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement	*
9	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank	*
10	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details	*
11	BANKN	☐	BANKN	BANKN	CHAR	18	0	Bank account number
12	BANKA	☐	BANKA	TEXT60	CHAR	60	0	Name of bank
13	ORT01	☐	ORT01	TEXT25	CHAR	25	0	City
14	BANKL	☐	BANKL	BANKL	CHAR	15	0	Bank number
15	CHECM	☐	CHECM	CHECM	CHAR	27	0	Check Lots
16	CHECF	☐	CHECF	CHCKN	CHAR	13	0	Check Number From
17	CHECT	☐	CHECT	CHCKN	CHAR	13	0	Check number
18	VBLNR	☐	VBLNR	BELNR	CHAR	10	0	Document Number of the Payment Document
19	ZALDT	☐	DZALDT	DATUM	DATS	8	0	Probable Payment Date (Cash Discount 1 Due)
20	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
21	RWBTR	☐	RWBTR	WRTV7	CURR	13	2	Amount Paid in the Payment Currency
22	EMPFENTW	☐	EMPFENTW	DEMPFENTW	CHAR	75	0	Check Recipient or Void Reason Code
23	BANCDS	☐	PAYRDT	DATUM	DATS	8	0	Date Encashed/Voided
24	LAUFD	☐	LAUFD	DATUM	DATS	8	0	Date on Which the Program Is to Be Run
25	LAUFI	☐	LAUFI	LAUFI	CHAR	6	0	Additional Identification
26	LIFNR	☐	LIFNR	LIFNR	CHAR	10	0	Account Number of Vendor or Creditor	*
27	KUNNR	☐	KUNNR	KUNNR	CHAR	10	0	Customer Number	*
28	GJAHR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
29	STRGB	☐	GSBER	GSBER	CHAR	4	0	Business Area	*
30	PRIDT	☐	PRIDT	DATUM	DATS	8	0	Print Date
31	PRITI	☐	PRITI	UZEIT	TIMS	6	0	Print Time
32	PRIUS	☐	PRIUS	UNAME	CHAR	12	0	Print User
33	BANCD	☐	BANCD	DATUM	DATS	8	0	Check encashment date
34	EXTRD	☐	EXTRD	DATUM	DATS	8	0	Date of Extract Creation
35	EXTRT	☐	EXTRT	UZEIT	TIMS	6	0	Time of Extract Creation
36	ZANRE	☐	DZANRE	TEXT15	CHAR	15	0	Title of the payee
37	ZNME1	☐	DZNME1	TEXT35	CHAR	35	0	Name of the payee
38	ZNME2	☐	DZNME1	TEXT35	CHAR	35	0	Name of the payee
39	ZNME3	☐	DZNME1	TEXT35	CHAR	35	0	Name of the payee
40	ZNME4	☐	DZNME1	TEXT35	CHAR	35	0	Name of the payee
41	ZPSTL	☐	DZPSTL	PSTLZ	CHAR	10	0	Postal code of the payee
42	ZORT1	☐	DZORT1	TEXT35	CHAR	35	0	City of the payee
43	ZSTRA	☐	DZSTRA	TEXT35	CHAR	35	0	Street and house number of the payee
44	ZPFAC	☐	DZPFAC	PFACH	CHAR	10	0	P.O. box of the payee
45	ZPFOR	☐	PFORT_Z	TEXT35	CHAR	35	0	City of payee's PO box
46	ZLAND	☐	DZLAND	LAND1	CHAR	3	0	Country Key	*
47	ZREGI	☐	DZREGI	REGIO	CHAR	3	0	Regional code of the payee	*
48	ZBNKS	☐	DZBNKS	LAND1	CHAR	3	0	Country Key	*
49	ZBNKN	☐	DZBNKN	BANKN	CHAR	18	0	Bank account number of the payee
50	ZBNKL	☐	DZBNKL	BANKL	CHAR	15	0	Bank number of the payee's bank
51	ZBKON	☐	DZBKON	BKONT	CHAR	2	0	Bank Control Key of the Payee's Bank
52	ZSWIF	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
53	ZIBAN	☐	DZIBAN	IBAN	CHAR	34	0	IBAN of the Payee
54	VOIDR	☐	VOIDR	VOIDR	NUMC	2	0	Check void reason code	*
55	VOIDD	☐	VOIDD	DATUM	DATS	8	0	Voided Check Date
56	VOIDU	☐	VOIDU	UNAME	CHAR	12	0	Voided check user
57	PERNR	☐	PERNR_D	PERNR	NUMC	8	0	Personnel Number
58	XBANC	☐	XBANC	XFELD	CHAR	1	0	X - Paid Check
59	UBHKT	☐	UBHKT	SAKNR	CHAR	10	0	G/L Account Number for Our Bank Account / Bank Sub-Account	*
60	.INCLUDE	☐				0	0	FI Special Fields
61	RWSKT	☐	RWSKT	WRTV7	CURR	13	2	Total Cash Discount for the Pmnt Transactn in Pmnt Currency
62	.INCLUDE	☐				0	0

History

Last changed by/on	SAP	20130529
SAP Release Created in