Table/Structure Field list used by SAP ABAP Program LFKY_IDOCF01 ( Abbildung der Daten aus PAYH/PAYHX in die IDoc-Segmente)
SAP ABAP Program 
LFKY_IDOCF01 ( Abbildung der Daten aus PAYH/PAYHX in die IDoc-Segmente) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
E1EDK03 - DATUM | IDOC: Date | |
| 2 | Table/Structure Field |
E1EDK03 - IDDAT | Qualifier for IDOC date segment | |
| 3 | Table/Structure Field |
E1EDK03 - UZEIT | IDOC: Time | |
| 4 | Table/Structure Field |
E1EDK14 - ORGID | IDOC organization | |
| 5 | Table/Structure Field |
E1EDK14 - QUALF | IDOC Qualifier Organization | |
| 6 | Table/Structure Field |
E1FIBA1 - BANKA | E1FIBA1-BANKA | |
| 7 | Table/Structure Field |
E1FIBA1 - BANKK | E1FIBA1-BANKK | |
| 8 | Table/Structure Field |
E1FIBA1 - BANKL | E1FIBA1-BANKL | |
| 9 | Table/Structure Field |
E1FIBA1 - BANKN | E1FIBA1-BANKN | |
| 10 | Table/Structure Field |
E1FIBA1 - BANKS | E1FIBA1-BANKS | |
| 11 | Table/Structure Field |
E1FIBA1 - BKINH | E1FIBA1-BKINH | |
| 12 | Table/Structure Field |
E1FIBA1 - BKONT | E1FIBA1-BKONT | |
| 13 | Table/Structure Field |
E1FIBA1 - BKREF | E1FIBA1-BKREF | |
| 14 | Table/Structure Field |
E1FIBA1 - BKTYP | E1FIBA1-BKTYP | |
| 15 | Table/Structure Field |
E1FIBA1 - BNTYP | E1FIBA1-BNTYP | |
| 16 | Table/Structure Field |
E1FIBA1 - CURR | E1FIBA1-CURR | |
| 17 | Table/Structure Field |
E1FIBA1 - IBAN | E1FIBA1-IBAN | |
| 18 | Table/Structure Field |
E1FIBA1 - ORT01 | E1FIBA1-ORT01 | |
| 19 | Table/Structure Field |
E1FIBA1 - STRAS | E1FIBA1-STRAS | |
| 20 | Table/Structure Field |
E1FIBA1 - SWIFT | E1FIBA1-SWIFT | |
| 21 | Table/Structure Field |
E1FIBET - CURRDEC | E1FIBET-CURRDEC | |
| 22 | Table/Structure Field |
E1FIBET - DECIMAL | E1FIBET-DECIMAL | |
| 23 | Table/Structure Field |
E1FIBET - DECWORD | E1FIBET-DECWORD | |
| 24 | Table/Structure Field |
E1FIBET - NUMBER | E1FIBET-NUMBER | |
| 25 | Table/Structure Field |
E1FIBET - TXTSP | E1FIBET-TXTSP | |
| 26 | Table/Structure Field |
E1FIBET - TXTVW | E1FIBET-TXTVW | |
| 27 | Table/Structure Field |
E1FIBET - WORD | E1FIBET-WORD | |
| 28 | Table/Structure Field |
E1FIBP1 - ANRED | E1FIBP1-ANRED | |
| 29 | Table/Structure Field |
E1FIBP1 - FIRST_NAME | E1FIBP1-FIRST_NAME | |
| 30 | Table/Structure Field |
E1FIBP1 - GPART_TYP | E1FIBP1-GPART_TYP | |
| 31 | Table/Structure Field |
E1FIBP1 - HSNM1 | E1FIBP1-HSNM1 | |
| 32 | Table/Structure Field |
E1FIBP1 - HSNM2 | E1FIBP1-HSNM2 | |
| 33 | Table/Structure Field |
E1FIBP1 - LAND1 | E1FIBP1-LAND1 | |
| 34 | Table/Structure Field |
E1FIBP1 - LAND2 | E1FIBP1-LAND2 | |
| 35 | Table/Structure Field |
E1FIBP1 - LAST_NAME | E1FIBP1-LAST_NAME | |
| 36 | Table/Structure Field |
E1FIBP1 - NAME3 | E1FIBP1-NAME3 | |
| 37 | Table/Structure Field |
E1FIBP1 - NAME4 | E1FIBP1-NAME4 | |
| 38 | Table/Structure Field |
E1FIBP1 - ORT01 | E1FIBP1-ORT01 | |
| 39 | Table/Structure Field |
E1FIBP1 - ORT02 | E1FIBP1-ORT02 | |
| 40 | Table/Structure Field |
E1FIBP1 - ORTPF | E1FIBP1-ORTPF | |
| 41 | Table/Structure Field |
E1FIBP1 - PFACH | E1FIBP1-PFACH | |
| 42 | Table/Structure Field |
E1FIBP1 - PSTL2 | E1FIBP1-PSTL2 | |
| 43 | Table/Structure Field |
E1FIBP1 - PSTL3 | E1FIBP1-PSTL3 | |
| 44 | Table/Structure Field |
E1FIBP1 - PSTLZ | E1FIBP1-PSTLZ | |
| 45 | Table/Structure Field |
E1FIBP1 - REGIO | E1FIBP1-REGIO | |
| 46 | Table/Structure Field |
E1FIBP1 - SPRAS | E1FIBP1-SPRAS | |
| 47 | Table/Structure Field |
E1FIBP1 - STREET | E1FIBP1-STREET | |
| 48 | Table/Structure Field |
E1FIBP1 - TELF1 | E1FIBP1-TELF1 | |
| 49 | Table/Structure Field |
E1FIBP1 - TELF2 | E1FIBP1-TELF2 | |
| 50 | Table/Structure Field |
E1FIBP1 - TLFX1 | E1FIBP1-TLFX1 | |
| 51 | Table/Structure Field |
E1FIBP1 - TLFX2 | E1FIBP1-TLFX2 | |
| 52 | Table/Structure Field |
E1FIHB1 - DTBID | E1FIHB1-DTBID | |
| 53 | Table/Structure Field |
E1FIHB1 - DTFIN | E1FIHB1-DTFIN | |
| 54 | Table/Structure Field |
E1FIHB1 - DTKID | E1FIHB1-DTKID | |
| 55 | Table/Structure Field |
E1FITX2 - TEXT | E1FITX2-TEXT | |
| 56 | Table/Structure Field |
E1FITX2 - TXTSP | E1FITX2-TXTSP | |
| 57 | Table/Structure Field |
E1FITX2 - TXTVW | E1FITX2-TXTVW | |
| 58 | Table/Structure Field |
E1FITXT - AUST1 | E1FITXT-AUST1 | |
| 59 | Table/Structure Field |
E1FITXT - AUST2 | E1FITXT-AUST2 | |
| 60 | Table/Structure Field |
E1FITXT - AUST3 | E1FITXT-AUST3 | |
| 61 | Table/Structure Field |
E1FITXT - AUSTO | E1FITXT-AUSTO | |
| 62 | Table/Structure Field |
E1FITXT - TXTSP | E1FITXT-TXTSP | |
| 63 | Table/Structure Field |
E1FITXT - TXTVW | E1FITXT-TXTVW | |
| 64 | Table/Structure Field |
E1IDKU1 - BGMACC | Coded Confirmation Level (Received, Carried Out, Both) | |
| 65 | Table/Structure Field |
E1IDKU1 - BGMLEV | Coded Message Type (Confirmation, Reversal, Original...) | |
| 66 | Table/Structure Field |
E1IDKU1 - BGMNAME | Document/Message Name | |
| 67 | Table/Structure Field |
E1IDKU1 - BGMREF | Message Reference Number | |
| 68 | Table/Structure Field |
E1IDKU1 - BGMTYP | Document Type | |
| 69 | Table/Structure Field |
E1IDKU5 - CUXDATUM | Date for Currency Translation | |
| 70 | Table/Structure Field |
E1IDKU5 - CUXKURS | Rate for Currency Translations | |
| 71 | Table/Structure Field |
E1IDKU5 - CUXKURS_M | E1IDKU5-CUXKURS_M | |
| 72 | Table/Structure Field |
E1IDKU5 - CUXWAERQ | Currency | |
| 73 | Table/Structure Field |
E1IDKU5 - CUXWAERZ | Currency | |
| 74 | Table/Structure Field |
E1IDKU5 - CUXZEIT | Time for Currency Translation | |
| 75 | Table/Structure Field |
E1IDKU5 - MOABETR | Amount | |
| 76 | Table/Structure Field |
E1IDKU5 - MOAQUAL | Qualifier for the Amount | |
| 77 | Table/Structure Field |
EDIDD - SDATA | Application data | |
| 78 | Table/Structure Field |
EDIDD - SEGNAM | Segment type | |
| 79 | Table/Structure Field |
FKKPY_PAYD - TEXT | Text for note to payee | |
| 80 | Table/Structure Field |
FKKPY_PAYD - TYPE | Type of notification | |
| 81 | Table/Structure Field |
PAYH - ACC1R | Reference to Contract Account | |
| 82 | Table/Structure Field |
PAYH - ACC1T | Contract Account Category | |
| 83 | Table/Structure Field |
PAYH - AUSFD | Due date of the paid items | |
| 84 | Table/Structure Field |
PAYH - DOC1R | Reference to Payment Document | |
| 85 | Table/Structure Field |
PAYH - DOC1T | Payment document category | |
| 86 | Table/Structure Field |
PAYH - DTAWS | Instruction key for data medium exchange | |
| 87 | Table/Structure Field |
PAYH - GPA1R | Business Partner Reference | |
| 88 | Table/Structure Field |
PAYH - GPA1T | Business Partner Category | |
| 89 | Table/Structure Field |
PAYH - LAUFD | Date ID | |
| 90 | Table/Structure Field |
PAYH - LAUFI | Identification for the payment run | |
| 91 | Table/Structure Field |
PAYH - UBKNT | Our account number at the bank | |
| 92 | Table/Structure Field |
PAYH - UBKON | Bank control key at our bank | |
| 93 | Table/Structure Field |
PAYH - UBNKL | Bank number of our bank | |
| 94 | Table/Structure Field |
PAYH - UBNKS | Bank country key | |
| 95 | Table/Structure Field |
PAYH - UBNKY | Bank key of our bank | |
| 96 | Table/Structure Field |
PAYH - VALUT | Fixed Value Date | |
| 97 | Table/Structure Field |
PAYH - XAVIS | Indicator: Separate Payment Advice if Form is Full? | |
| 98 | Table/Structure Field |
PAYH - ZALDT | Posting date of the payment document | |
| 99 | Table/Structure Field |
PAYH - ZBKIN | Name of Holder of Bank Account/Check Issuer/Cardholder | |
| 100 | Table/Structure Field |
PAYH - ZBKON | Bank Control Key of the Payee's Bank | |
| 101 | Table/Structure Field |
PAYH - ZBKRF | Reference specifications for bank details | |
| 102 | Table/Structure Field |
PAYH - ZBNKL | Bank number of the payee's bank | |
| 103 | Table/Structure Field |
PAYH - ZBNKN | Bank account number of the payee | |
| 104 | Table/Structure Field |
PAYH - ZBNKS | Bank country key | |
| 105 | Table/Structure Field |
PAYH - ZBNKY | Bank key of the payee's bank | |
| 106 | Table/Structure Field |
PAYH - ZFAX1 | Fax number: dialling code+number | |
| 107 | Table/Structure Field |
PAYH - ZFAX2 | Fax no.: Extension | |
| 108 | Table/Structure Field |
PAYH - ZNME1 | Name of the Payee | |
| 109 | Table/Structure Field |
PAYH - ZNME2 | Name of the Payee | |
| 110 | Table/Structure Field |
PAYH - ZORT1 | City | |
| 111 | Table/Structure Field |
PAYH - ZORT2 | District | |
| 112 | Table/Structure Field |
PAYH - ZORTP | PO Box city | |
| 113 | Table/Structure Field |
PAYH - ZPFAC | PO Box | |
| 114 | Table/Structure Field |
PAYH - ZPST1 | City postal code | |
| 115 | Table/Structure Field |
PAYH - ZPST2 | PO Box postal code | |
| 116 | Table/Structure Field |
PAYH - ZPST3 | Company postal code (for large customers) | |
| 117 | Table/Structure Field |
PAYH - ZREGI | Region (State, Province, County) | |
| 118 | Table/Structure Field |
PAYH - ZSTR1 | House Number | |
| 119 | Table/Structure Field |
PAYH - ZSTR2 | House number supplement | |
| 120 | Table/Structure Field |
PAYH - ZSTRA | Street | |
| 121 | Table/Structure Field |
PAYH - ZSWIF | SWIFT/BIC for International Payments | |
| 122 | Table/Structure Field |
PAYH - ZTEL1 | Telephone no.: dialling code+number | |
| 123 | Table/Structure Field |
PAYH - ZTEL2 | Telephone no.: Extension | |
| 124 | Table/Structure Field |
PAYHDOC - AUSFD | Due date of the paid items | |
| 125 | Table/Structure Field |
PAYHDOC - VALUT | Fixed Value Date | |
| 126 | Table/Structure Field |
PAYHDOC - ZALDT | Posting date of the payment document | |
| 127 | Table/Structure Field |
PAYHORD - DTAWS | Instruction key for data medium exchange | |
| 128 | Table/Structure Field |
PAYHRBK - ZBKIN | Name of Holder of Bank Account/Check Issuer/Cardholder | |
| 129 | Table/Structure Field |
PAYHRBK - ZBKON | Bank Control Key of the Payee's Bank | |
| 130 | Table/Structure Field |
PAYHRBK - ZBKRF | Reference specifications for bank details | |
| 131 | Table/Structure Field |
PAYHRBK - ZBNKL | Bank number of the payee's bank | |
| 132 | Table/Structure Field |
PAYHRBK - ZBNKN | Bank account number of the payee | |
| 133 | Table/Structure Field |
PAYHRBK - ZBNKS | Bank country key | |
| 134 | Table/Structure Field |
PAYHRBK - ZBNKY | Bank key of the payee's bank | |
| 135 | Table/Structure Field |
PAYHRBK - ZSWIF | SWIFT/BIC for International Payments | |
| 136 | Table/Structure Field |
PAYHREC - ZFAX1 | Fax number: dialling code+number | |
| 137 | Table/Structure Field |
PAYHREC - ZFAX2 | Fax no.: Extension | |
| 138 | Table/Structure Field |
PAYHREC - ZNME1 | Name of the Payee | |
| 139 | Table/Structure Field |
PAYHREC - ZNME2 | Name of the Payee | |
| 140 | Table/Structure Field |
PAYHREC - ZORT1 | City | |
| 141 | Table/Structure Field |
PAYHREC - ZORT2 | District | |
| 142 | Table/Structure Field |
PAYHREC - ZORTP | PO Box city | |
| 143 | Table/Structure Field |
PAYHREC - ZPFAC | PO Box | |
| 144 | Table/Structure Field |
PAYHREC - ZPST1 | City postal code | |
| 145 | Table/Structure Field |
PAYHREC - ZPST2 | PO Box postal code | |
| 146 | Table/Structure Field |
PAYHREC - ZPST3 | Company postal code (for large customers) | |
| 147 | Table/Structure Field |
PAYHREC - ZREGI | Region (State, Province, County) | |
| 148 | Table/Structure Field |
PAYHREC - ZSTR1 | House Number | |
| 149 | Table/Structure Field |
PAYHREC - ZSTR2 | House number supplement | |
| 150 | Table/Structure Field |
PAYHREC - ZSTRA | Street | |
| 151 | Table/Structure Field |
PAYHREC - ZTEL1 | Telephone no.: dialling code+number | |
| 152 | Table/Structure Field |
PAYHREC - ZTEL2 | Telephone no.: Extension | |
| 153 | Table/Structure Field |
PAYHREF - ACC1R | Reference to Contract Account | |
| 154 | Table/Structure Field |
PAYHREF - ACC1T | Contract Account Category | |
| 155 | Table/Structure Field |
PAYHREF - DOC1R | Reference to Payment Document | |
| 156 | Table/Structure Field |
PAYHREF - DOC1T | Payment document category | |
| 157 | Table/Structure Field |
PAYHREF - GPA1R | Business Partner Reference | |
| 158 | Table/Structure Field |
PAYHREF - GPA1T | Business Partner Category | |
| 159 | Table/Structure Field |
PAYHSBK - UBKNT | Our account number at the bank | |
| 160 | Table/Structure Field |
PAYHSBK - UBKON | Bank control key at our bank | |
| 161 | Table/Structure Field |
PAYHSBK - UBNKL | Bank number of our bank | |
| 162 | Table/Structure Field |
PAYHSBK - UBNKS | Bank country key | |
| 163 | Table/Structure Field |
PAYHSBK - UBNKY | Bank key of our bank | |
| 164 | Table/Structure Field |
PAYHSRT - XAVIS | Indicator: Separate Payment Advice if Form is Full? | |
| 165 | Table/Structure Field |
PAYHX - AUST1 | Issuer Details on the Payment Medium | |
| 166 | Table/Structure Field |
PAYHX - AUST2 | Issuer Details on the Payment Medium | |
| 167 | Table/Structure Field |
PAYHX - AUST3 | Issuer Details on the Payment Medium | |
| 168 | Table/Structure Field |
PAYHX - AUSTO | Issuer Details on the Payment Medium | |
| 169 | Table/Structure Field |
PAYHX - CURRDEC | Number of decimal places | |
| 170 | Table/Structure Field |
PAYHX - DECIMAL | Decimal places of the amount converted | |
| 171 | Table/Structure Field |
PAYHX - DECWORD | Decimal places in words | |
| 172 | Table/Structure Field |
PAYHX - DTBID | DME Bank Identification | |
| 173 | Table/Structure Field |
PAYHX - DTFIN | Company Number of Ordering Party | |
| 174 | Table/Structure Field |
PAYHX - DTGBK | Account Number of the Charge Account | |
| 175 | Table/Structure Field |
PAYHX - DTGIS | ISO Currency Code for Charge Account | |
| 176 | Table/Structure Field |
PAYHX - DTGLZ | Charge Account Bank Number | |
| 177 | Table/Structure Field |
PAYHX - DTKID | Customer ID at House Bank | |
| 178 | Table/Structure Field |
PAYHX - NUMBER | Whole digits of the amount converted | |
| 179 | Table/Structure Field |
PAYHX - NWBTR | Net Payment Amount | |
| 180 | Table/Structure Field |
PAYHX - RENUM | Reference Number | |
| 181 | Table/Structure Field |
PAYHX - STCEG | VAT Registration Number | |
| 182 | Table/Structure Field |
PAYHX - UBNKA | Our Bank Name | |
| 183 | Table/Structure Field |
PAYHX - UBORT | Our Bank City | |
| 184 | Table/Structure Field |
PAYHX - UBSTR | Our Bank Street | |
| 185 | Table/Structure Field |
PAYHX - UIBAN | IBAN at our House Bank | |
| 186 | Table/Structure Field |
PAYHX - WAERS | ISO currency code | |
| 187 | Table/Structure Field |
PAYHX - WORD | Amount in words | |
| 188 | Table/Structure Field |
PAYHX - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 189 | Table/Structure Field |
PAYHX - XPGRU | Post Office Bank Current Account | |
| 190 | Table/Structure Field |
PAYHX - XPGRZ | Post Office Bank Current Account | |
| 191 | Table/Structure Field |
PAYHX - ZBNKA | Name of the Payee's Bank | |
| 192 | Table/Structure Field |
PAYHX - ZBORT | City of the Payee's Bank | |
| 193 | Table/Structure Field |
PAYHX - ZBPSK | Account Number of Bank Account At Post Office | |
| 194 | Table/Structure Field |
PAYHX - ZBSTR | Street of the Payee's Bank | |
| 195 | Table/Structure Field |
PAYHX - ZIBAN | IBAN of the Payee | |
| 196 | Table/Structure Field |
PAYHX - ZLISO | Country ISO code | |
| 197 | Table/Structure Field |
PAYHX - ZLNDX | Name of the Payee's Country | |
| 198 | Table/Structure Field |
PAYHX - ZREGX | Region | |
| 199 | Table/Structure Field |
PAYHX - ZSPRA | Language Key | |
| 200 | Table/Structure Field |
PAYHX01 - ZLISO | Country ISO code | |
| 201 | Table/Structure Field |
PAYHX01 - ZLNDX | Name of the Payee's Country | |
| 202 | Table/Structure Field |
PAYHX01 - ZREGX | Region | |
| 203 | Table/Structure Field |
PAYHX01 - ZSPRA | Language Key | |
| 204 | Table/Structure Field |
PAYHX02 - XPGRZ | Post Office Bank Current Account | |
| 205 | Table/Structure Field |
PAYHX02 - ZBNKA | Name of the Payee's Bank | |
| 206 | Table/Structure Field |
PAYHX02 - ZBORT | City of the Payee's Bank | |
| 207 | Table/Structure Field |
PAYHX02 - ZBPSK | Account Number of Bank Account At Post Office | |
| 208 | Table/Structure Field |
PAYHX02 - ZBSTR | Street of the Payee's Bank | |
| 209 | Table/Structure Field |
PAYHX02 - ZIBAN | IBAN of the Payee | |
| 210 | Table/Structure Field |
PAYHX03 - AUST1 | Issuer Details on the Payment Medium | |
| 211 | Table/Structure Field |
PAYHX03 - AUST2 | Issuer Details on the Payment Medium | |
| 212 | Table/Structure Field |
PAYHX03 - AUST3 | Issuer Details on the Payment Medium | |
| 213 | Table/Structure Field |
PAYHX03 - AUSTO | Issuer Details on the Payment Medium | |
| 214 | Table/Structure Field |
PAYHX03 - STCEG | VAT Registration Number | |
| 215 | Table/Structure Field |
PAYHX04 - DTBID | DME Bank Identification | |
| 216 | Table/Structure Field |
PAYHX04 - DTFIN | Company Number of Ordering Party | |
| 217 | Table/Structure Field |
PAYHX04 - DTGBK | Account Number of the Charge Account | |
| 218 | Table/Structure Field |
PAYHX04 - DTGIS | ISO Currency Code for Charge Account | |
| 219 | Table/Structure Field |
PAYHX04 - DTGLZ | Charge Account Bank Number | |
| 220 | Table/Structure Field |
PAYHX04 - DTKID | Customer ID at House Bank | |
| 221 | Table/Structure Field |
PAYHX04 - UBNKA | Our Bank Name | |
| 222 | Table/Structure Field |
PAYHX04 - UBORT | Our Bank City | |
| 223 | Table/Structure Field |
PAYHX04 - UBSTR | Our Bank Street | |
| 224 | Table/Structure Field |
PAYHX04 - UIBAN | IBAN at our House Bank | |
| 225 | Table/Structure Field |
PAYHX04 - XPGRU | Post Office Bank Current Account | |
| 226 | Table/Structure Field |
PAYHX06 - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 227 | Table/Structure Field |
PAYHX07 - NWBTR | Net Payment Amount | |
| 228 | Table/Structure Field |
PAYHX07 - RENUM | Reference Number | |
| 229 | Table/Structure Field |
PAYHX07 - WAERS | ISO currency code | |
| 230 | Table/Structure Field |
PAYHX08 - CURRDEC | Number of decimal places | |
| 231 | Table/Structure Field |
PAYHX08 - DECIMAL | Decimal places of the amount converted | |
| 232 | Table/Structure Field |
PAYHX08 - DECWORD | Decimal places in words | |
| 233 | Table/Structure Field |
PAYHX08 - NUMBER | Whole digits of the amount converted | |
| 234 | Table/Structure Field |
PAYHX08 - WORD | Amount in words | |
| 235 | Table/Structure Field |
SPELL - CURRDEC | Number of decimal places | |
| 236 | Table/Structure Field |
SPELL - DECIMAL | Decimal places of the amount converted | |
| 237 | Table/Structure Field |
SPELL - DECWORD | Decimal places in words | |
| 238 | Table/Structure Field |
SPELL - NUMBER | Whole digits of the amount converted | |
| 239 | Table/Structure Field |
SPELL - WORD | Amount in words |
