SAP ABAP Table TRPRS_EXIT_EXT_PAYMENT (Payment Information for External Payment Interface)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
     ⤷ FTR_PAYMENT_REQUEST (Package) CFM-TM: Payment with Payment Requests

Basic Data

Table Category	INTTAB	Structure
Structure	TRPRS_EXIT_EXT_PAYMENT	Table Relationship Diagram
Short Description	Payment Information for External Payment Interface

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	AWSYS	☐	AWSYS	LOGSYS	CHAR	10	0	Logical system of source document	*
2	AWTYP	☐	AWTYP	AWTYP	CHAR	5	0	Reference procedure	*
3	AWKEY	☐	AWKEY	AWKEY	CHAR	20	0	Object key
4	COMPANY_CODE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
5	HOUSE_BANK	☐	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank	*
6	HOUSE_BANK_ACC	☐	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account	*
7	RPZAHL	☐	TB_RPZAHL_NEW	BU_PARTNER	CHAR	10	0	Payer/payee	*
8	RPBANK	☐	TB_RPBANK	BVTYP	CHAR	4	0	Partner bank details
9	SIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
10	PAYMENT_AMT	☐	TPM_PAYMENT_AMT	TPM_AMOUNT	CURR	21	2	Amount in Payment Currency
11	PAYMENT_CURR	☐	TPM_PAYMENT_CURR	WAERS	CUKY	5	0	Payment Currency	*
12	PAYMENT_DATE	☐	TPM_PAYMENT_DATE	TPM_POSITION_DATE	DATS	8	0	Payment Date
13	PAYGR	☐	PAYGR	CHAR20	CHAR	20	0	Grouping Field for Automatic Payments
14	ZWELS	☐	DZWELS	ZWELS	CHAR	10	0	List of the Payment Methods to be Considered
15	UZAWE	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement	*
16	RPCODE	☐	RPCODE	RPCODE	CHAR	20	0	Repetitive Code	*
17	RP_TEXT	☐	RPCODE_TEXT	XTEXT50	CHAR	50	0	Reference Text for Repetitive Code
18	SGTXT	☐	SGTXT	TEXT50	CHAR	50	0	Item Text
19	SWIFT_TEXT	☐	PRQ_SWTXT	PRQ_SWTXT	CHAR	140	0	Swift Text
20	KUNNR	☐	KUNNR	KUNNR	CHAR	10	0	Customer Number	*
21	GL_ACCOUNT	☐	HKONT	SAKNR	CHAR	10	0	General Ledger Account	*
22	CLEARING_ACC	☐	PRQ_BKHBK	SAKNR	CHAR	10	0	G/L Account for Bank Clearing Account	*
23	RELEASE_STATE	☐	PRQ_XRELP	X	CHAR	1	0	Indicator: Released for Payment
24	DEAL_NUMBER	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*
25	SECURITY_ID	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
26	SECURITY_ACCOUNT	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
27	ACCOUNT_GROUP	☐	TPM_SEC_ACCT_GRP	TPM_SEC_ACCT_GRP	CHAR	10	0	Securities Account Group	*
28	PORTFOLIO	☐	RPORTB	RPORTB	CHAR	10	0	Portfolio	*
29	POSITION_ACCOUNT	☐	TPM_POS_ACCOUNT_FUT	TPM_POS_ACCOUNT_FUT	CHAR	10	0	Futures Account for Listed Options and Futures	*
30	VALUATION_CLASS	☐	TPM_VAL_CLASS	TPM_VAL_CLASS	NUMC	4	0	Valuation Class	*
31	PRODUCT_TYPE	☐	VVSART	VVSART	CHAR	3	0	Product Type	*
32	FLG_URGENT	☐	PRQ_XURGE	X	CHAR	1	0	Indicator: Extremely Urgent Payment
33	DTAMS	☐	DTAMS	DTAMS	CHAR	1	0	Report key for data medium exchange
34	DTAWS	☐	DTAWS	DTAWS	CHAR	2	0	Instruction key for data medium exchange	*
35	DTWS1	☐	DTAT16	DTWSX	NUMC	2	0	Instruction key 1	*
36	DTWS2	☐	DTAT17	DTWSX	NUMC	2	0	Instruction key 2	*
37	DTWS3	☐	DTAT18	DTWSX	NUMC	2	0	Instruction key 3	*
38	DTWS4	☐	DTAT19	DTWSX	NUMC	2	0	Instruction key 4	*
39	LOANS_CONTRACT	☐	RANL	RANL	CHAR	13	0	Contract Number
40	VALUATION_AREA	☐	TPM_VAL_AREA	TPM_VAL_AREA	CHAR	3	0	Valuation Area	*

History

Last changed by/on	SAP	20130529
SAP Release Created in	500