SAP ABAP Table TRPRT_PAYMENTS (Persistent Data for Payment Requests)

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	TRANSP	Transparent table
Transparent table	TRPRT_PAYMENTS	Table Relationship Diagram
Short Description	Persistent Data for Payment Requests

Delivery and Maintenance

Pool/cluster
Delivery Class	A	Application Table (Master- and Transaction Data)
Data Browser/Table View Maintenance	X	Display/Maintenance Allowed

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	*
2	OS_GUID	☑	OS_GUID	SYSUUID	RAW	16	0	Globally Unique Identifier
3	COMPANY_CODE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
4	PRQ_KEYNO	☐	PRQ_KEYNO	PRQ_KEYNO	CHAR	10	0	Key Number for Payment Request	*
5	PAYMENT_AWKEY	☐	TPM_PAYMENT_AWKEY	AWKEY	CHAR	20	0	Payment Reference Key
6	BUSTRANSID	☐	TPM_BUSTRANSID	SYSUUID	RAW	16	0	Identifier of the Distributor Business Transaction
7	VALUATION_AREA	☐	TPM_VAL_AREA	TPM_VAL_AREA	CHAR	3	0	Valuation Area	*
8	ITEM_NUMBER	☐	POSNR_ACC	POSNR_ACC	NUMC	10	0	Accounting Document Line Item Number
9	FLOW_NUMBER	☐	TPM_TRDFLOWNR	TPM_TRDFLOWNR	INT4	10	0	Number of a Distributor Flow
10	BELNR	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
11	BUZEI	☐	BUZEI	BUZEI	NUMC	3	0	Number of Line Item Within Accounting Document
12	POSTING_YEAR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
13	PAYMENT_CURR	☐	TPM_PAYMENT_CURR	WAERS	CUKY	5	0	Payment Currency	*
14	PAYMENT_AMT	☐	TPM_PAYMENT_AMT	TPM_AMOUNT	CURR	21	2	Amount in Payment Currency
15	PAYMENT_DATE	☐	TPM_PAYMENT_DATE	TPM_POSITION_DATE	DATS	8	0	Payment Date
16	SPAYRQ	☐	TB_SPAYRQK	XFELD	CHAR	1	0	Generate payment request
17	SPRSNG	☐	TB_SPRSNG	T_SPAYRQ	CHAR	1	0	Individual payment required
18	SCSPAY	☐	TB_SCSPAY	XFELD	CHAR	1	0	Same direction necessary for joint payment?
19	SIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
20	SPRGRD	☐	TB_SPRGRD	T_SPRGRD	CHAR	1	0	Determine grouping definition
21	PAYGR	☐	PAYGR	CHAR20	CHAR	20	0	Grouping Field for Automatic Payments
22	HOUSE_BANK	☐	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank	*
23	HOUSE_BANK_ACC	☐	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account	*
24	RPZAHL	☐	TB_RPZAHL_NEW	BU_PARTNER	CHAR	10	0	Payer/payee	*
25	RPBANK	☐	TB_RPBANK	BVTYP	CHAR	4	0	Partner bank details
26	ZWELS	☐	DZWELS	ZWELS	CHAR	10	0	List of the Payment Methods to be Considered
27	RPCODE	☐	RPCODE	RPCODE	CHAR	20	0	Repetitive Code	*
28	RP_TEXT	☐	RPCODE_TEXT	XTEXT50	CHAR	50	0	Reference Text for Repetitive Code
29	KUNNR	☐	KUNNR	KUNNR	CHAR	10	0	Customer Number	*
30	GL_ACCOUNT	☐	HKONT	SAKNR	CHAR	10	0	General Ledger Account	*
31	CLEARING_ACC	☐	PRQ_BKHBK	SAKNR	CHAR	10	0	G/L Account for Bank Clearing Account	*
32	FI_REV_REASON	☐	STGRD	STGRD	CHAR	2	0	Reason for Reversal	*
33	TR_REV_REASON	☐	SSTOGRD	SSTOGRD	CHAR	2	0	Reason for Reversal	*
34	REVERSAL_DATE	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
35	PAYMENT_STATE	☐	TPM_TRPRSTATE	TPM_TRPRSTATE	CHAR	1	0	Status of Payment Request
36	RELEASE_STATE	☐	TPM_TRPR_RELSTATE	TPM_TRPR_RELSTATE	CHAR	1	0	Release Status for Payment Requests
37	SGTXT	☐	SGTXT	TEXT50	CHAR	50	0	Item Text
38	SWIFT_TEXT	☐	PRQ_SWTXT	PRQ_SWTXT	CHAR	140	0	Swift Text
39	URGENT	☐	PRQ_XURGE	X	CHAR	1	0	Indicator: Extremely Urgent Payment
40	DTAMS	☐	DTAMS	DTAMS	CHAR	1	0	Report key for data medium exchange
41	DTAWS	☐	DTAWS	DTAWS	CHAR	2	0	Instruction key for data medium exchange	*
42	DTWS1	☐	DTAT16	DTWSX	NUMC	2	0	Instruction key 1	*
43	DTWS2	☐	DTAT17	DTWSX	NUMC	2	0	Instruction key 2	*
44	DTWS3	☐	DTAT18	DTWSX	NUMC	2	0	Instruction key 3	*
45	DTWS4	☐	DTAT19	DTWSX	NUMC	2	0	Instruction key 4	*
46	SUB_FLOW_NUMBER	☐	TPM_TRDFLOWNR	TPM_TRDFLOWNR	INT4	10	0	Number of a Distributor Flow

History

Last changed by/on	SAP	20130529
SAP Release Created in	200