SAP ABAP Table TRGS_PAYMENT_INFO (Payment Information)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTR_GENERAL (Package) CFM TM: Application Basis / Global Objects

Basic Data

Table Category	INTTAB	Structure
Structure	TRGS_PAYMENT_INFO	Table Relationship Diagram
Short Description	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	COMPANY_CODE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
2	SECURITY_ACCOUNT	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
3	CURRENCY	☐	TPM_PAYMENT_CURR	WAERS	CUKY	5	0	Payment Currency	*
4	VALID_FROM	☐	TPM_VALID_PAYMENT_INFO	DATUM	DATS	8	0	Payment Details Effective From
5	DIS_FLOWTYPE	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	*
6	HOUSE_BANK	☐	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank	*
7	HOUSE_BANK_ACC	☐	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account	*
8	RPBANK	☐	TB_RPBANK	BVTYP	CHAR	4	0	Partner bank details
9	RPZAHL	☐	TB_RPZAHL_NEW	BU_PARTNER	CHAR	10	0	Payer/payee	*
10	SZART	☐	TB_SZART	XFELD	CHAR	1	0	Payment transaction
11	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method	*
12	UZAWE	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement	*
13	SPAYRQ	☐	TB_SPAYRQ	T_SPAYRQ	CHAR	1	0	Payment request allowed
14	SPRSNG	☐	TB_SPRSNG	T_SPAYRQ	CHAR	1	0	Individual payment required
15	SPRGRD	☐	TB_SPRGRD	T_SPRGRD	CHAR	1	0	Determine grouping definition
16	SCSPAY	☐	TB_SCSPAY	XFELD	CHAR	1	0	Same direction necessary for joint payment?
17	ZWELS	☐	DZWELS	ZWELS	CHAR	10	0	List of the Payment Methods to be Considered
18	PAYGR	☐	PAYGR	CHAR20	CHAR	20	0	Grouping Field for Automatic Payments
19	LANDL	☐	LANDL	LAND1	CHAR	3	0	Supplying Country	*
20	LZBKZ	☐	LZBKZ	LZBKZ	CHAR	3	0	State central bank indicator	*
21	RPCODE	☐	RPCODE	RPCODE	CHAR	20	0	Repetitive Code	*
22	RP_TEXT	☐	RPCODE_TEXT	XTEXT50	CHAR	50	0	Reference Text for Repetitive Code

History

Last changed by/on	SAP	20110901
SAP Release Created in	600