SAP ABAP Table PYMT_DATA (Payment Data from REGUH, REGUP or PAYH, PAYP for IDoc)
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 PYMT_DATA   Table Relationship Diagram
Short Description Payment Data from REGUH, REGUP or PAYH, PAYP for IDoc    
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 MANDT MANDT MANDT CLNT 3   0   Client *
2 LAUFD LAUFD DATUM DATS 8   0   Date on Which the Program Is to Be Run  
3 LAUFI CHAR5 CHAR5 CHAR 5   0   R/2 table  
4 ORIGN LAUFK_F110 LAUFK_F110 CHAR 1   0   Run Indicator in Payment Transactions  
5 PYDOC PYDOC CHAR24 CHAR 24   0   Payment Document  
6 BUKRS BUKRS_GLOB BUKRS_GLOB CHAR 6   0   Name of global company code *
7 PACUR PRQ_PACUR WAERS CUKY 5   0   Payment Request Currency Key *
8 PAMTL PRQAMTLC17 CHAR17 CHAR 17   0   Payment Request Amount in Local Currency  
9 PAMTF PRQAMTFC17 CHAR17 CHAR 17   0   Payment Request Amount in Payment Currency  
10 GPTYP GPTYP GPTYP CHAR 2   0   Business Partner Category  
11 PARNO PRQ_PARNO PRQ_PARNO CHAR 10   0   Business Partner  
12 KTTYP KNTTYP KNTTYP CHAR 2   0   Account Category  
13 KONTO KONTO12 CHAR12 CHAR 12   0   Account  
14 PAYEE PRQ_PAYEE PRQ_PARNO CHAR 10   0   Account Number of the Alternative Payee  
15 FILKD FILKD MAXKK CHAR 10   0   Account Number of the Branch  
16 DTAMS DTAMS DTAMS CHAR 1   0   Report key for data medium exchange  
17 DTAWS DTAWS DTAWS CHAR 2   0   Instruction key for data medium exchange *
18 LZBKZ LZBKZ LZBKZ CHAR 3   0   State central bank indicator *
19 DUEDT PRQ_DUEDT DATUM DATS 8   0   Payment Request Due Date  
20 VALUT PRQ_VALDT DATUM DATS 8   0   Value Date for the Sending Bank  
21 CRVAL PRQ_CRVAL DATUM DATS 8   0   Value Date at Payee's Bank  
22 XPORE PRQ_XPORE XFELD CHAR 1   0   Indicator: Individual Payment?  
23 UZAWE UZAWE UZAWE CHAR 2   0   Payment method supplement *
24 ZWELS DZWELS ZWELS CHAR 10   0   List of the Payment Methods to be Considered  
25 SWTXT PRQ_SWTXT PRQ_SWTXT CHAR 140   0   Swift Text  
26 PAYGR PAYGR CHAR20 CHAR 20   0   Grouping Field for Automatic Payments  
27 PYGRP PAYGR CHAR20 CHAR 20   0   Grouping Field for Automatic Payments  
28 ZLSPR DZLSPR ZAHLS CHAR 1   0   Payment Block Key *
29 HKONT HKONT SAKNR CHAR 10   0   General Ledger Account *
30 UBHKT UBHKT SAKNR CHAR 10   0   G/L Account Number for Our Bank Account / Bank Sub-Account *
31 GSBER GSBER_GLOB GSBER_GLOB CHAR 4   0   Globally unique business area *
32 ZALDT DZALDT_ZHL DATUM DATS 8   0   Posting date of the payment document  
33 REFN1 CHAR50 TEXT50 CHAR 50   0   Comment  
34 REFN2 CHAR50 TEXT50 CHAR 50   0   Comment  
35 TXTSL TXTSL CHAR5 CHAR 5   0   Text key  
36 TXERG TXERG CHAR3 CHAR 3   0   Text key supplement  
37 HWAER HWAER WAERS CUKY 5   0   Local Currency *
38 RSKON RSKON17 CHAR17 CHAR 17   0   Total Cash Discount for the Payment Trans. (Local Currency)  
39 RWSKT RWSKT17 CHAR17 CHAR 17   0   Total Cash Discount for the Pmnt Transactn in Pmnt Currency  
40 BUSAB BUSAB BUSAB CHAR 2   0   Accounting clerk *
41 EIKTO EIKTO CHAR12 CHAR 12   0   Shipper's (Our) Account Number at the Customer or Vendor  
42 GPART_TYP PRQ_PARTRO PRQ_PARTRO CHAR 2   0   Business Partner Role  
43 ANRED AD_TITLE_T TEXT20 CHAR 20   0   Form of address text  
44 NAME1 AD_NAME1 TEXT40 CHAR 40   0   Name 1  
45 NAME2 AD_NAME2 TEXT40 CHAR 40   0   Name 2  
46 NAME3 AD_NAME3 TEXT40 CHAR 40   0   Name 3  
47 NAME4 AD_NAME4 TEXT40 CHAR 40   0   Name 4  
48 LAND1 LAND1 LAND1 CHAR 3   0   Country Key *
49 REGIO REGIO REGIO CHAR 3   0   Region (State, Province, County) *
50 PSTLZ AD_PSTCD1 CHAR10 CHAR 10   0   City postal code  
51 ORT01 AD_CITY1 TEXT40 CHAR 40   0   City  
52 ORT02 AD_CITY2 TEXT40 CHAR 40   0   District  
53 STRAS AD_STREET TEXT60 CHAR 60   0   Street  
54 HSNM1 AD_HSNM1 TEXT10 CHAR 10   0   House Number  
55 HSNM2 AD_HSNM2 TEXT10 CHAR 10   0   House number supplement  
56 LAND2 AD_POBXCTY LAND1 CHAR 3   0   PO box country *
57 ORTPF AD_POBXLOC TEXT40 CHAR 40   0   PO Box city  
58 PSTL2 AD_PSTCD2 CHAR10 CHAR 10   0   PO Box postal code  
59 PFACH AD_POBX CHAR10 CHAR 10   0   PO Box  
60 PSTL3 AD_PSTCD3 CHAR10 CHAR 10   0   Company postal code (for large customers)  
61 STCD1 STCD1 STCD1 CHAR 16   0   Tax Number 1  
62 SPRAS SPRAS SPRAS LANG 1   0   Language Key *
63 TLFX1 AD_FXNMBR CHAR30 CHAR 30   0   Fax number: dialling code+number  
64 TLFX2 AD_FXXTNS CHAR10 CHAR 10   0   Fax no.: Extension  
65 TELF1 AD_TLNMBR CHAR30 CHAR 30   0   Telephone no.: dialling code+number  
66 TELF2 AD_TLXTNS CHAR10 CHAR 10   0   Telephone no.: Extension  
67 TELX1 AD_TLXNMBR TEXT30 CHAR 30   0   Telex number  
68 ZGPART_TYP PRQ_PARTRO PRQ_PARTRO CHAR 2   0   Business Partner Role  
69 ZANRE AD_TITLE_T TEXT20 CHAR 20   0   Form of address text  
70 ZNME1 AD_NAME1 TEXT40 CHAR 40   0   Name 1  
71 ZNME2 AD_NAME2 TEXT40 CHAR 40   0   Name 2  
72 ZNME3 AD_NAME3 TEXT40 CHAR 40   0   Name 3  
73 ZNME4 AD_NAME4 TEXT40 CHAR 40   0   Name 4  
74 ZLAND LAND1 LAND1 CHAR 3   0   Country Key *
75 ZREGI REGIO REGIO CHAR 3   0   Region (State, Province, County) *
76 ZPSTL AD_PSTCD1 CHAR10 CHAR 10   0   City postal code  
77 ZORT1 AD_CITY1 TEXT40 CHAR 40   0   City  
78 ZORT2 AD_CITY2 TEXT40 CHAR 40   0   District  
79 ZSTRA AD_STREET TEXT60 CHAR 60   0   Street  
80 ZHSNM1 AD_HSNM1 TEXT10 CHAR 10   0   House Number  
81 ZHSNM2 AD_HSNM2 TEXT10 CHAR 10   0   House number supplement  
82 ZLAND2 AD_POBXCTY LAND1 CHAR 3   0   PO box country *
83 ZORTPF AD_POBXLOC TEXT40 CHAR 40   0   PO Box city  
84 ZPSTL2 AD_PSTCD2 CHAR10 CHAR 10   0   PO Box postal code  
85 ZPFAC AD_POBX CHAR10 CHAR 10   0   PO Box  
86 ZPSTL3 AD_PSTCD3 CHAR10 CHAR 10   0   Company postal code (for large customers)  
87 ZSTCD1 STCD1 STCD1 CHAR 16   0   Tax Number 1  
88 ZSPRA SPRAS SPRAS LANG 1   0   Language Key *
89 ZTLFX1 AD_FXNMBR CHAR30 CHAR 30   0   Fax number: dialling code+number  
90 ZTLFX2 AD_FXXTNS CHAR10 CHAR 10   0   Fax no.: Extension  
91 ZTELF1 AD_TLNMBR CHAR30 CHAR 30   0   Telephone no.: dialling code+number  
92 ZTELF2 AD_TLXTNS CHAR10 CHAR 10   0   Telephone no.: Extension  
93 ZTELX1 AD_TLXNMBR TEXT30 CHAR 30   0   Telex number  
94 HKTID HKTID HKTID CHAR 5   0   ID for account details *
95 HBKID HBKID HBKID CHAR 5   0   Short key for a house bank *
96 UBNKS BANKS LAND1 CHAR 3   0   Bank country key *
97 UBNKY UBNKY BANKK CHAR 15   0   Bank key of our bank  
98 UBKNT UBKNT BANKN CHAR 18   0   Our account number at the bank  
99 UBKON UBKON BKONT CHAR 2   0   Bank control key at our bank  
100 UBNKL UBNKL BANKL CHAR 15   0   Bank number of our bank  
101 ZBNKS DZBNKS LAND1 CHAR 3   0   Country Key *
102 ZBNKY DZBNKY BANKK CHAR 15   0   Bank key of the payee's bank  
103 ZBNKN DZBNKN BANKN CHAR 18   0   Bank account number of the payee  
104 ZBKON DZBKON BKONT CHAR 2   0   Bank Control Key of the Payee's Bank  
105 ZBNKL DZBNKL BANKL CHAR 15   0   Bank number of the payee's bank  
106 ZBKRF BKREF CHAR20 CHAR 20   0   Reference specifications for bank details  
107 ZBKIN BKINH CHAR40 CHAR 40   0   Account Holder at the Bank  
108 ZSWIF SWIFT SWIFT CHAR 11   0   SWIFT/BIC for International Payments  
109 BTYP1 BNTYP BNTYP CHAR 1   0   Type of bank in a bank chain (correspondent, intermediary)  
110 BNKS1 BANKS LAND1 CHAR 3   0   Bank country key *
111 BNKL1 BANKK BANKK CHAR 15   0   Bank Keys  
112 BNKN1 BANKN BANKN CHAR 18   0   Bank account number  
113 BKON1 BKONT BKONT CHAR 2   0   Bank Control Key  
114 BKLZ1 BANKL BANKL CHAR 15   0   Bank number  
115 BKRF1 BKREF CHAR20 CHAR 20   0   Reference specifications for bank details  
116 SWIF1 SWIFT SWIFT CHAR 11   0   SWIFT/BIC for International Payments  
117 BTYP2 BNTYP BNTYP CHAR 1   0   Type of bank in a bank chain (correspondent, intermediary)  
118 BNKS2 BANKS LAND1 CHAR 3   0   Bank country key *
119 BNKL2 BANKK BANKK CHAR 15   0   Bank Keys  
120 BNKN2 BANKN BANKN CHAR 18   0   Bank account number  
121 BKON2 BKONT BKONT CHAR 2   0   Bank Control Key  
122 BKLZ2 BANKL BANKL CHAR 15   0   Bank number  
123 BKRF2 BKREF CHAR20 CHAR 20   0   Reference specifications for bank details  
124 SWIF2 SWIFT SWIFT CHAR 11   0   SWIFT/BIC for International Payments  
125 BTYP3 BNTYP BNTYP CHAR 1   0   Type of bank in a bank chain (correspondent, intermediary)  
126 BNKS3 BANKS LAND1 CHAR 3   0   Bank country key *
127 BNKL3 BANKK BANKK CHAR 15   0   Bank Keys  
128 BNKN3 BANKN BANKN CHAR 18   0   Bank account number  
129 BKON3 BKONT BKONT CHAR 2   0   Bank Control Key  
130 BKLZ3 BANKL BANKL CHAR 15   0   Bank number  
131 BKRF3 BKREF CHAR20 CHAR 20   0   Reference specifications for bank details  
132 SWIF3 SWIFT SWIFT CHAR 11   0   SWIFT/BIC for International Payments  
History
Last changed by/on SAP  20130529 
SAP Release Created in