SAP ABAP Table PRQ_ZHLG1 (Payment grouping for SAPF111)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-BL-PT-AP (Application Component) Automatic Payments
     ⤷ FMZA (Package) Payment program for payment requests

Basic Data

Table Category	INTTAB	Structure
Structure	PRQ_ZHLG1	Table Relationship Diagram
Short Description	Payment grouping for SAPF111

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	ZBUKR	☐	DZBUKR	BUKRS	CHAR	4	0	Paying company code	*
2	ABSBU	☐	ABSBU	BUKRS	CHAR	4	0	Sending company code	*
3	LIFNR	☐	LIFNR	LIFNR	CHAR	10	0	Account Number of Vendor or Creditor	*
4	KUNNR	☐	KUNNR	KUNNR	CHAR	10	0	Customer Number	*
5	SAKNR	☐	SAKNR	SAKNR	CHAR	10	0	G/L Account Number	*
6	FILKD	☐	FILKD	MAXKK	CHAR	10	0	Account Number of the Branch
7	EMPFG	☐	EMPFG	EMPFG	CHAR	16	0	Payee code
8	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
9	ZLSCH	☐	RZAWE	ZLSCH	CHAR	1	0	Payment Method for This Payment	*
10	HBKGR	☐	FIBL_HBG	FIBL_HBG	CHAR	2	0	Group of House Bank Accounts	*
11	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank	*
12	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details	*
13	UBHKT	☐	UBHKT	SAKNR	CHAR	10	0	G/L Account Number for Our Bank Account / Bank Sub-Account	*
14	VALUT	☐	PRQ_VALDT	DATUM	DATS	8	0	Value Date for the Sending Bank
15	CRVAL	☐	PRQ_CRVAL	DATUM	DATS	8	0	Value Date at Payee's Bank
16	BVTYP	☐	BVTYP	BVTYP	CHAR	4	0	Partner bank type
17	DORIGIN	☐	FIBL_DORIGIN	FIBL_ORIGIN	CHAR	8	0	Grouping Origin	*
18	SRTGB	☐	GSBER	GSBER	CHAR	4	0	Business Area	*
19	XINVE	☐	XINVE	XFELD	CHAR	1	0	Indicator: Capital Goods Affected?
20	XKDFB	☐	XKDFB_042E	XFELD	CHAR	1	0	Do not Post any Exchange Rate Differences
21	DTAWS	☐	DTAWS	DTAWS	CHAR	2	0	Instruction key for data medium exchange	*
22	DTWS1	☐	DTAT16	DTWSX	NUMC	2	0	Instruction key 1	*
23	DTWS2	☐	DTAT17	DTWSX	NUMC	2	0	Instruction key 2	*
24	DTWS3	☐	DTAT18	DTWSX	NUMC	2	0	Instruction key 3	*
25	DTWS4	☐	DTAT19	DTWSX	NUMC	2	0	Instruction key 4	*
26	PAYGR	☐	PAYGR	CHAR20	CHAR	20	0	Grouping Field for Automatic Payments
27	UZAWE	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement	*
28	ZBNKS	☐	DZBNKS	LAND1	CHAR	3	0	Country Key	*
29	ZBNKY	☐	DZBNKY	BANKK	CHAR	15	0	Bank key of the payee's bank
30	ZBNKN	☐	DZBNKN	BANKN	CHAR	18	0	Bank account number of the payee
31	XURGE	☐	BOOLE_D	BOOLE	CHAR	1	0	Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')
32	RFTTRN	☐	RFTTRN_BF	RFTTRN_BF	CHAR	20	0	Payment code
33	KIDNO	☐	KIDNO	CHAR30	CHAR	30	0	Payment Reference
34	MNDID	☐	SEPA_MNDID	ID035	CHAR	35	0	Unique Referene to Mandate per Payment Recipient
35	PURP_CODE	☐	FPM_PURP_CODE	CHAR4	CHAR	4	0	SEPA Purpose Code: Classification of a Payment/Debit Memo

History

Last changed by/on	SAP	20140121
SAP Release Created in