SAP ABAP Table TXW_PAYR (FI Payment transfer medium file)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ CA-GTF-DRT (Application Component) Data Retention Tool
     ⤷ FTW1 (Package) Data Retention Tool

Basic Data

Table Category	INTTAB	Structure
Structure	TXW_PAYR	Table Relationship Diagram
Short Description	FI Payment transfer medium file

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	ZBUKR	☐	DZBUKR	BUKRS	CHAR	4	0	Paying company code	*
3	VBLNR	☐	VBLNR	BELNR	CHAR	10	0	Document Number of the Payment Document
4	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank	*
5	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details	*
6	RZAWE	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method	*
7	CHECT	☐	CHECT	CHCKN	CHAR	13	0	Check number
8	CHECV	☐	CHECV	CHCKN	CHAR	13	0	Replacement check number
9	HKTIV	☐	HKTIV	HKTID	CHAR	5	0	Replacement check account	*
10	KUNNR	☐	KUNNR	KUNNR	CHAR	10	0	Customer Number	*
11	LIFNR	☐	LIFNR	LIFNR	CHAR	10	0	Account Number of Vendor or Creditor	*
12	ZNME1	☐	DZNME1	TEXT35	CHAR	35	0	Name of the payee
13	GJAHR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
14	BANCD	☐	BANCD	DATUM	DATS	8	0	Check encashment date
15	RWBTR	☐	TXW_RWBTR	CHAR18	CHAR	18	0	Amount paid in the payment currency
16	RWSKT	☐	TXW_RWSKT	CHAR18	CHAR	18	0	Total cash discount for the pmnt transactn in pmnt currency
17	VOIDR	☐	VOIDR	VOIDR	NUMC	2	0	Check void reason code	*
18	VOIDD	☐	VOIDD	DATUM	DATS	8	0	Voided Check Date
19	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
20	HBKIV	☐	HBKIV	HBKID	CHAR	5	0	Replacement check bank	*
21	PRIDT	☐	PRIDT	DATUM	DATS	8	0	Print Date
22	.INCLUDE	☐				0	0

History

Last changed by/on	SAP	20110901
SAP Release Created in