SAP ABAP Table VTBPR (Interface: Treasury - Payment Request)

Hierarchy

☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM (Application Component) Customer Relationship Management
     ⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
       ⤷ FTA (Package) R/3 appl. development for Treasury money,forex,forward gen

Basic Data

Table Category	INTTAB	Structure
Structure	VTBPR	Table Relationship Diagram
Short Description	Interface: Treasury - Payment Request

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	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
2	BELNR	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
3	BUZEI	☐	BUZEI	BUZEI	NUMC	3	0	Number of Line Item Within Accounting Document
4	GJAHR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
5	HWAER	☐	HWAER	WAERS	CUKY	5	0	Local Currency	*
6	WAERS	☐	PRQ_DOCUR	WAERS	CUKY	5	0	Currency Key of the Invoice	*
7	DMBTR	☐	DMBTR	WERT7	CURR	13	2	Amount in local currency
8	WRBTR	☐	WRBTR	WERT7	CURR	13	2	Amount in document currency
9	SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
10	RPZAHL	☐	TB_RPZAHL_NEW	BU_PARTNER	CHAR	10	0	Payer/payee	*
11	RPBANK	☐	TB_RPBANK	BVTYP	CHAR	4	0	Partner bank details
12	KOART	☐	KOART	KOART	CHAR	1	0	Account type
13	PARNO	☐	PRQ_PARNO	PRQ_PARNO	CHAR	10	0	Business Partner
14	HKONT	☐	HKONT	SAKNR	CHAR	10	0	General Ledger Account	*
15	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank	*
16	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details	*
17	BKHBK	☐	PRQ_BKHBK	SAKNR	CHAR	10	0	G/L Account for Bank Clearing Account	*
18	DUEDT	☐	PRQ_DUEDT	DATUM	DATS	8	0	Payment Request Due Date
19	ZUONR	☐	DZUONR	ZUONR	CHAR	18	0	Assignment number
20	XPORE	☐	PRQ_XPORE	XFELD	CHAR	1	0	Indicator: Individual Payment?
21	UZAWE	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement	*
22	ZWELS	☐	DZWELS	ZWELS	CHAR	10	0	List of the Payment Methods to be Considered
23	SWTXT	☐	PRQ_SWTXT	PRQ_SWTXT	CHAR	140	0	Swift Text
24	XBLNR	☐	XBLNR1	XBLNR1	CHAR	16	0	Reference Document Number
25	BLDAT	☐	BLDAT	DATUM	DATS	8	0	Document Date in Document
26	BUDAT	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
27	SGTXT	☐	SGTXT	TEXT50	CHAR	50	0	Item Text
28	PAYGR	☐	PAYGR	CHAR20	CHAR	20	0	Grouping Field for Automatic Payments
29	ZLSPR	☐	DZLSPR	ZAHLS	CHAR	1	0	Payment Block Key	*
30	XURGE	☐	PRQ_XURGE	X	CHAR	1	0	Indicator: Extremely Urgent Payment
31	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area	*
32	AWSYS	☐	LOGSYSTEM	LOGSYS	CHAR	10	0	Logical System	*
33	AWTYP	☐	AWTYP	AWTYP	CHAR	5	0	Reference procedure	*
34	AWKEY	☐	AWKEY	AWKEY	CHAR	20	0	Object key
35	ORIGIN	☐	FIBL_ORIGIN	FIBL_ORIGIN	CHAR	8	0	Origin Indicator	*
36	HBKGR	☐	FIBL_HBG	FIBL_HBG	CHAR	2	0	Group of House Bank Accounts	*
37	PACUR	☐	PRQ_PACUR	WAERS	CUKY	5	0	Payment Request Currency Key	*
38	PAMTF	☐	PRQ_AMTFC	WERT7	CURR	13	2	Payment Request Amount in Payment Currency
39	RPCODE	☐	RPCODE	RPCODE	CHAR	20	0	Repetitive Code	*
40	RP_TEXT	☐	RPCODE_TEXT	XTEXT50	CHAR	50	0	Reference Text for Repetitive Code
41	LZBKZ	☐	LZBKZ	LZBKZ	CHAR	3	0	State central bank indicator	T015L
42	LANDL	☐	LANDL	LAND1	CHAR	3	0	Supplying Country	T005
43	VBUND	☐	RASSC	RCOMP	CHAR	6	0	Company ID of trading partner	*
44	FILKD	☐	FILKD	MAXKK	CHAR	10	0	Account Number of the Branch
45	MONAT	☐	MONAT	MONAT	NUMC	2	0	Fiscal period
46	STCD1	☐	STCD1	STCD1	CHAR	16	0	Tax Number 1
47	DTAMS	☐	DTAMS	DTAMS	CHAR	1	0	Report key for data medium exchange
48	DTAWS	☐	DTAWS	DTAWS	CHAR	2	0	Instruction key for data medium exchange	*
49	DTWS1	☐	DTAT16	DTWSX	NUMC	2	0	Instruction key 1	*
50	DTWS2	☐	DTAT17	DTWSX	NUMC	2	0	Instruction key 2	*
51	DTWS3	☐	DTAT18	DTWSX	NUMC	2	0	Instruction key 3	*
52	DTWS4	☐	DTAT19	DTWSX	NUMC	2	0	Instruction key 4	*
53	XKDFB	☐	XKDFB_042E	XFELD	CHAR	1	0	Do not Post any Exchange Rate Differences
54	DEDUAMNTP	☐	PRQ_DEDUAMNTP	WERT7	CURR	13	2	Deductions in Payment Currency
55	WTAMNTP	☐	PRQ_WTAMNTP	WERT7	CURR	13	2	Withholding Tax Amount in Payment Currency
56	KIDNO	☐	KIDNO	CHAR30	CHAR	30	0	Payment Reference
57	.INCLUDE	☐				0	0	Incl. for Payment Requests (for example Fields from REGUP)
58	VERTN	☐	RANL	RANL	CHAR	13	0	Contract Number
59	MGUID	☐	SEPA_MGUID		RAW	16	0	SEPA Mandate: GUID of Mandate

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	VTBPR	LANDL	T005	LAND1	REF	1	CN
2	VTBPR	LZBKZ	T015L	LZBKZ	REF	1	CN

History

Last changed by/on	SAP	20130529
SAP Release Created in