SAP ABAP Table TRDS_FLOW_PAYMENT_INFO_DATA (Distributor flow: Payment information)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTR_DISTRIBUTOR (Package) CFM-TM: Distributor

Basic Data

Table Category	INTTAB	Structure
Structure	TRDS_FLOW_PAYMENT_INFO_DATA	Table Relationship Diagram
Short Description	Distributor flow: Payment information

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	SIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
2	HOUSE_BANK	☐	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank	*
3	HOUSE_BANK_ACC	☐	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account	*
4	PAYMENT_DATE	☐	TPM_PAYMENT_DATE	TPM_POSITION_DATE	DATS	8	0	Payment Date
5	DUE_DATE	☐	TPM_DUE_DATE	DATUM	DATS	8	0	Due Date
6	RPBANK	☐	TB_RPBANK	BVTYP	CHAR	4	0	Partner bank details
7	RPZAHL	☐	TB_RPZAHL_NEW	BU_PARTNER	CHAR	10	0	Payer/payee	*
8	SZART	☐	TB_SZART	XFELD	CHAR	1	0	Payment transaction
9	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method	T042Z
10	UZAWE	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement	*
11	SPAYRQ	☐	TB_SPAYRQ	T_SPAYRQ	CHAR	1	0	Payment request allowed
12	SPRSNG	☐	TB_SPRSNG	T_SPAYRQ	CHAR	1	0	Individual payment required
13	SPRGRD	☐	TB_SPRGRD	T_SPRGRD	CHAR	1	0	Determine grouping definition
14	SCSPAY	☐	TB_SCSPAY	XFELD	CHAR	1	0	Same direction necessary for joint payment?
15	ZWELS	☐	DZWELS	ZWELS	CHAR	10	0	List of the Payment Methods to be Considered
16	PAYGR	☐	PAYGR	CHAR20	CHAR	20	0	Grouping Field for Automatic Payments
17	LANDL	☐	LANDL	LAND1	CHAR	3	0	Supplying Country	*
18	LZBKZ	☐	LZBKZ	LZBKZ	CHAR	3	0	State central bank indicator	*
19	RPCODE	☐	RPCODE	RPCODE	CHAR	20	0	Repetitive Code	*
20	RP_TEXT	☐	RPCODE_TEXT	XTEXT50	CHAR	50	0	Reference Text for Repetitive Code

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	TRDS_FLOW_PAYMENT_INFO_DATA	ZLSCH	T042Z	ZLSCH

History

Last changed by/on	SAP	20110901
SAP Release Created in