Data Element list used by SAP ABAP Table FPAYHX (Payment Medium: Prepared Data for Payment)
SAP ABAP Table 
FPAYHX (Payment Medium: Prepared Data for Payment) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
ADRNR | Address | |
| 2 | Data Element |
AD_CITY1 | City | |
| 3 | Data Element |
AD_NAME1 | Name 1 | |
| 4 | Data Element |
AFORN | Name of the Form for the Payment Advice | |
| 5 | Data Element |
AFORN_PDF | Name of the PDF-based Form for the Payment Advice Note | |
| 6 | Data Element |
AUSTX_042E | Issuer on the Form | |
| 7 | Data Element |
AUSTX_042E | Issuer on the Form | |
| 8 | Data Element |
AUSTX_042E | Issuer on the Form | |
| 9 | Data Element |
AUSTX_042E | Issuer on the Form | |
| 10 | Data Element |
BANKL_EXT | External Format of Bank Number (Electr. Transmission) | |
| 11 | Data Element |
BANKL_EXT | External Format of Bank Number (Electr. Transmission) | |
| 12 | Data Element |
BANKL_EXT | External Format of Bank Number (Electr. Transmission) | |
| 13 | Data Element |
BANKL_EXT | External Format of Bank Number (Electr. Transmission) | |
| 14 | Data Element |
BANKL_EXT | External Format of Bank Number (Electr. Transmission) | |
| 15 | Data Element |
BANKN_EXT | External Format of Acct No. (Electr. Transmission) | |
| 16 | Data Element |
BANKN_EXT | External Format of Acct No. (Electr. Transmission) | |
| 17 | Data Element |
BANKN_EXT | External Format of Acct No. (Electr. Transmission) | |
| 18 | Data Element |
BANKN_EXT | External Format of Acct No. (Electr. Transmission) | |
| 19 | Data Element |
BANKN_EXT | External Format of Acct No. (Electr. Transmission) | |
| 20 | Data Element |
BANKS | Bank country key | |
| 21 | Data Element |
BCODE_EXT | Ext. Representation of Clearing Cde (Electr. Transmission) | |
| 22 | Data Element |
BCODE_EXT | Ext. Representation of Clearing Cde (Electr. Transmission) | |
| 23 | Data Element |
BCODE_EXT | Ext. Representation of Clearing Cde (Electr. Transmission) | |
| 24 | Data Element |
BCODE_EXT | Ext. Representation of Clearing Cde (Electr. Transmission) | |
| 25 | Data Element |
BCODE_EXT | Ext. Representation of Clearing Cde (Electr. Transmission) | |
| 26 | Data Element |
BRNCH | Bank Branch | |
| 27 | Data Element |
CHECT | Check number | |
| 28 | Data Element |
CURNO_FPM | Sequential Number | |
| 29 | Data Element |
DTAT20 | Instruction Key Additional Information | |
| 30 | Data Element |
DTAT21 | Cost Allocation Key | |
| 31 | Data Element |
DTAT22 | Payment Type Indicator | |
| 32 | Data Element |
DTAT7A | ISO Currency Code for Charge Account | |
| 33 | Data Element |
DTBID | DME Bank Identification | |
| 34 | Data Element |
DTELZ | Bank Number of the Bank Receiving the Data Medium | |
| 35 | Data Element |
DTFIN_012D | Company Number of Ordering Party | |
| 36 | Data Element |
DTGBK | Account Number of the Charge Account | |
| 37 | Data Element |
DTGLZ | Charge Account Bank Number | |
| 38 | Data Element |
DTKID | Customer ID at House Bank | |
| 39 | Data Element |
DTURG | Urgent Payment | |
| 40 | Data Element |
DTVTA_012D | Lead Days for Date of Execution | |
| 41 | Data Element |
DZBREGX_FPM | Name of the Payee Bank Region | |
| 42 | Data Element |
DZFORN | Name of the Form for the Payment Transfer Medium | |
| 43 | Data Element |
DZFORN_PDF | Name of the PDF-based Form for the Payment Medium | |
| 44 | Data Element |
DZLNDX | Name of the Payee's Country | |
| 45 | Data Element |
DZPLOR_FPM | Postal Code/City of the Payee's Display Field | |
| 46 | Data Element |
DZREGX_FPM | Name of the Payee Region | |
| 47 | Data Element |
EBANK_FPM | Payee Bank (Name and City) | |
| 48 | Data Element |
FORMI_FPM | Payment Medium Format | |
| 49 | Data Element |
FORMZ_FPM | Supplement for Payment Medium Format | |
| 50 | Data Element |
FPM_AMEND_IND | Amendment Indicator for Mandate | |
| 51 | Data Element |
FPM_B2B | B2B Mandate | |
| 52 | Data Element |
FPM_CRDID | Vendor ID (Unique Cross-Country) | |
| 53 | Data Element |
FPM_CRDID | Vendor ID (Unique Cross-Country) | |
| 54 | Data Element |
FPM_INST_CODE | Local Instrument Code (Direct Debit Type) | |
| 55 | Data Element |
FPM_MNDID | Mandate ID (SEPA) | |
| 56 | Data Element |
FPM_MNDID | Mandate ID (SEPA) | |
| 57 | Data Element |
FPM_MND_SIGN_DATE | Date of Signature (Mandate) | |
| 58 | Data Element |
FPM_NAME | Name of the Payee | |
| 59 | Data Element |
FPM_NAME | Name of the Payee | |
| 60 | Data Element |
FPM_SEQ_TYPE | Sequence Type for Automatic Debit | |
| 61 | Data Element |
FPM_SND_DEBTOR_ID | Identification Number of Sender (Ext. Reference) | |
| 62 | Data Element |
FSF_FOOTER | Smart Forms: Name of Footer in Text Processing | |
| 63 | Data Element |
FSF_GREETINGS | Smart Forms: Name of Greeting in Text Processing | |
| 64 | Data Element |
FSF_HEADER | Smart Forms: Name of Header Text in Text Processing | |
| 65 | Data Element |
FSF_SENDER | Smart Forms: Name of Sender Text in Text Processing | |
| 66 | Data Element |
FURL_GRAPHIC | URL for PDF Graphic | |
| 67 | Data Element |
FURL_LOGO | URL for PDF Logo | |
| 68 | Data Element |
IBAN | IBAN (International Bank Account Number) | |
| 69 | Data Element |
INTCA | Country ISO code | |
| 70 | Data Element |
INTCA | Country ISO code | |
| 71 | Data Element |
INTCA | Country ISO code | |
| 72 | Data Element |
INTCA | Country ISO code | |
| 73 | Data Element |
ISOCD | ISO currency code | |
| 74 | Data Element |
ISOCD | ISO currency code | |
| 75 | Data Element |
ISOCD | ISO currency code | |
| 76 | Data Element |
LAND1 | Country Key | |
| 77 | Data Element |
LANGU | Language Key | |
| 78 | Data Element |
NAME1_A | Name of contact person | |
| 79 | Data Element |
NAMES_FPM | Name with Asterisks | |
| 80 | Data Element |
NAMES_FPM | Name with Asterisks | |
| 81 | Data Element |
OVBLN_FPM | Payment Document Number for OCRA Lines | |
| 82 | Data Element |
PFSTR_FPM | P.O. Box or Street for Postal Code/City | |
| 83 | Data Element |
PREFTYP_FPM | Note to Payee Type | |
| 84 | Data Element |
REFERZ_FPM | User-Defined Text (Customer-Specific) | |
| 85 | Data Element |
REFERZ_FPM | User-Defined Text (Customer-Specific) | |
| 86 | Data Element |
REFERZ_FPM | User-Defined Text (Customer-Specific) | |
| 87 | Data Element |
REFERZ_FPM | User-Defined Text (Customer-Specific) | |
| 88 | Data Element |
REFERZ_FPM | User-Defined Text (Customer-Specific) | |
| 89 | Data Element |
REFERZ_FPM | User-Defined Text (Customer-Specific) | |
| 90 | Data Element |
REFERZ_FPM | User-Defined Text (Customer-Specific) | |
| 91 | Data Element |
REFERZ_FPM | User-Defined Text (Customer-Specific) | |
| 92 | Data Element |
REFERZ_FPM | User-Defined Text (Customer-Specific) | |
| 93 | Data Element |
REFERZ_FPM | User-Defined Text (Customer-Specific) | |
| 94 | Data Element |
REFER_FPM | User-Defined Field (See Format Documentation) | |
| 95 | Data Element |
REFER_FPM | User-Defined Field (See Format Documentation) | |
| 96 | Data Element |
REFER_FPM | User-Defined Field (See Format Documentation) | |
| 97 | Data Element |
REFER_FPM | User-Defined Field (See Format Documentation) | |
| 98 | Data Element |
REFER_FPM | User-Defined Field (See Format Documentation) | |
| 99 | Data Element |
REFER_FPM | User-Defined Field (See Format Documentation) | |
| 100 | Data Element |
REFER_FPM | User-Defined Field (See Format Documentation) | |
| 101 | Data Element |
REFER_FPM | User-Defined Field (See Format Documentation) | |
| 102 | Data Element |
REFER_FPM | User-Defined Field (See Format Documentation) | |
| 103 | Data Element |
REFER_FPM | User-Defined Field (See Format Documentation) | |
| 104 | Data Element |
REFER_FPM | User-Defined Field (See Format Documentation) | |
| 105 | Data Element |
REFER_FPM | User-Defined Field (See Format Documentation) | |
| 106 | Data Element |
REFER_FPM | User-Defined Field (See Format Documentation) | |
| 107 | Data Element |
REFER_FPM | User-Defined Field (See Format Documentation) | |
| 108 | Data Element |
REFER_FPM | User-Defined Field (See Format Documentation) | |
| 109 | Data Element |
REGIO | Region (State, Province, County) | |
| 110 | Data Element |
RENUM_FPM | Reference Number | |
| 111 | Data Element |
SPRAS | Language Key | |
| 112 | Data Element |
STCEG | VAT Registration Number | |
| 113 | Data Element |
SWIFT | SWIFT/BIC for International Payments | |
| 114 | Data Element |
SWIFT | SWIFT/BIC for International Payments | |
| 115 | Data Element |
TDID | Text ID | |
| 116 | Data Element |
TELF1 | First telephone number | |
| 117 | Data Element |
TXTAB_FPM | Text Module for Sender in Letter Window | |
| 118 | Data Element |
TXTFU_FPM | Text Module for Footer | |
| 119 | Data Element |
TXTKO_FPM | Text Element for Letter Header | |
| 120 | Data Element |
TXTUN_FPM | Text Module for Signature/Form of Greeting | |
| 121 | Data Element |
UBANK | House Bank (Name and City) | |
| 122 | Data Element |
UBKNT35 | Our Account Number at the Bank | |
| 123 | Data Element |
UBKON | Bank control key at our bank | |
| 124 | Data Element |
UBNKA | Our Bank Name | |
| 125 | Data Element |
UBNKL | Bank number of our bank | |
| 126 | Data Element |
UBNKY | Bank key of our bank | |
| 127 | Data Element |
UBORT | Our Bank City | |
| 128 | Data Element |
UBREGX_FPM | Name of House Bank Region | |
| 129 | Data Element |
UBSTR | Our Bank Street | |
| 130 | Data Element |
UIBAN | IBAN at our House Bank | |
| 131 | Data Element |
WFORN | Name of Next Form | |
| 132 | Data Element |
WFORN_PDF | Name of the Next PDF-based Form | |
| 133 | Data Element |
XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 134 | Data Element |
XEURO | Indicator: EU Internal Transfer w/o Reporting Section | |
| 135 | Data Element |
XEZER_042Z | Indicator: Must Collection Authorization Be Provided? | |
| 136 | Data Element |
XKDFB_042E | Do not Post any Exchange Rate Differences | |
| 137 | Data Element |
XPGIR | Indicator: Payment Method for Post Office Bank | |
| 138 | Data Element |
XPGRO | Post Office Bank Current Account | |
| 139 | Data Element |
XSCHK_042Z | Indicator: Is a Check Created Using This Payment Method? |
