Data Element list used by SAP ABAP Table PAYHX (Payment medium: payment data format)
SAP ABAP Table
PAYHX (Payment medium: payment data format) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ADRNR | Address | ||
| 2 | ANZPO_PAY | Number of information lines on payment medium form | ||
| 3 | ANZPO_PAY | Number of information lines on payment medium form | ||
| 4 | AUSTX_PAY | Issuer Details on the Payment Medium | ||
| 5 | AUSTX_PAY | Issuer Details on the Payment Medium | ||
| 6 | AUSTX_PAY | Issuer Details on the Payment Medium | ||
| 7 | AUSTX_PAY | Issuer Details on the Payment Medium | ||
| 8 | BRNCH | Bank Branch | ||
| 9 | BRNCH | Bank Branch | ||
| 10 | BTRSS_KK | Amount with Protective Asterisks | ||
| 11 | BU_NAMEOR1 | Name 1 of organization | ||
| 12 | BU_NAMEOR2 | Name 2 of organization | ||
| 13 | CRZTNUM | Payment Medium ID Number | ||
| 14 | CURRDEC | Number of decimal places | ||
| 15 | DECWORD | Decimal places in words | ||
| 16 | DFORN_PAY | Accompanying Sheet Form for Payment Orders Without Documents | ||
| 17 | DTAT7A | ISO Currency Code for Charge Account | ||
| 18 | DTBID | DME Bank Identification | ||
| 19 | DTELZ | Bank Number of the Bank Receiving the Data Medium | ||
| 20 | DTFIN_012D | Company Number of Ordering Party | ||
| 21 | DTGBK | Account Number of the Charge Account | ||
| 22 | DTGLZ | Charge Account Bank Number | ||
| 23 | DTKID | Customer ID at House Bank | ||
| 24 | DTVTA_012D | Lead Days for Date of Execution | ||
| 25 | DZBNKA | Name of the Payee's Bank | ||
| 26 | DZBORT | City of the Payee's Bank | ||
| 27 | DZBSTR | Street of the Payee's Bank | ||
| 28 | DZFORN | Name of the Form for the Payment Transfer Medium | ||
| 29 | DZIBAN | IBAN of the Payee | ||
| 30 | DZLNDX | Name of the Payee's Country | ||
| 31 | DZPLOR | Postal Code/City of the Payee's Display Field | ||
| 32 | DZWORT | Figure in words (units, tens, ...) | ||
| 33 | DZWORT | Figure in words (units, tens, ...) | ||
| 34 | DZWORT | Figure in words (units, tens, ...) | ||
| 35 | DZWORT | Figure in words (units, tens, ...) | ||
| 36 | DZWORT | Figure in words (units, tens, ...) | ||
| 37 | DZWORT | Figure in words (units, tens, ...) | ||
| 38 | DZWORT | Figure in words (units, tens, ...) | ||
| 39 | DZWORT | Figure in words (units, tens, ...) | ||
| 40 | DZWORT | Figure in words (units, tens, ...) | ||
| 41 | DZWORT | Figure in words (units, tens, ...) | ||
| 42 | DZWORT | Figure in words (units, tens, ...) | ||
| 43 | DZWORT | Figure in words (units, tens, ...) | ||
| 44 | DZWORT | Figure in words (units, tens, ...) | ||
| 45 | DZWORT | Figure in words (units, tens, ...) | ||
| 46 | DZWORT | Figure in words (units, tens, ...) | ||
| 47 | DZWORT_L | Figure in Words (ones, tens, ...), Longer | ||
| 48 | DZWORT_L | Figure in Words (ones, tens, ...), Longer | ||
| 49 | DZWORT_L | Figure in Words (ones, tens, ...), Longer | ||
| 50 | DZWORT_L | Figure in Words (ones, tens, ...), Longer | ||
| 51 | DZWORT_L | Figure in Words (ones, tens, ...), Longer | ||
| 52 | DZWORT_L | Figure in Words (ones, tens, ...), Longer | ||
| 53 | DZWORT_L | Figure in Words (ones, tens, ...), Longer | ||
| 54 | DZWORT_L | Figure in Words (ones, tens, ...), Longer | ||
| 55 | DZWORT_L | Figure in Words (ones, tens, ...), Longer | ||
| 56 | DZWORT_L | Figure in Words (ones, tens, ...), Longer | ||
| 57 | DZWORT_L | Figure in Words (ones, tens, ...), Longer | ||
| 58 | DZWORT_L | Figure in Words (ones, tens, ...), Longer | ||
| 59 | DZWORT_L | Figure in Words (ones, tens, ...), Longer | ||
| 60 | DZWORT_L | Figure in Words (ones, tens, ...), Longer | ||
| 61 | DZWORT_L | Figure in Words (ones, tens, ...), Longer | ||
| 62 | EBANK | Payee Bank (Name and City) | ||
| 63 | ESRNR | POR subscriber number | ||
| 64 | ESRPZ | POR check digit | ||
| 65 | ESRRE | POR reference number | ||
| 66 | FORMI_PAY | Payment medium format | ||
| 67 | FORMZ_PAY | Supplement for payment medium format | ||
| 68 | FSEPA_INST_CODE_KK | Local Instrument Code | ||
| 69 | HWAER | Local Currency | ||
| 70 | IBAN | IBAN (International Bank Account Number) | ||
| 71 | INTCA | Country ISO code | ||
| 72 | IN_DECI | Decimal places of the amount converted | ||
| 73 | IN_NUMBERS | Whole digits of the amount converted | ||
| 74 | IN_WORDS | Amount in words | ||
| 75 | ISOCD | ISO currency code | ||
| 76 | ISOCD | ISO currency code | ||
| 77 | LANGU | Language Key | ||
| 78 | NAME1S | Name with Asterisks | ||
| 79 | NAME1S | Name with Asterisks | ||
| 80 | NWBTRS_KK | Amount with Protective Asterisks | ||
| 81 | NWBTR_KK | Net Payment Amount | ||
| 82 | OBKNT | Our Account Number at the Bank for OCRA Lines | ||
| 83 | OBNKL | Bank Number of our Bank for OCRA Lines | ||
| 84 | OVBLN | Payment Document Number for OCRA Lines | ||
| 85 | OZBKL | Bank Number of Customer/Vendor Bank for OCRA Line | ||
| 86 | OZBKT | Account Number of Customer/Vendor for OCRA Line | ||
| 87 | PDFDF_KK | Name of PDF-Based Form for Accompanying Sheet | ||
| 88 | PFSTR | P.O. Box or Street for Postal Code/City | ||
| 89 | PREFTYP_PAY | Category of Note to Payee | ||
| 90 | PSKTO | Account Number of Bank Account At Post Office | ||
| 91 | REGIO | Region (State, Province, County) | ||
| 92 | REGIO | Region (State, Province, County) | ||
| 93 | REGIX | Region | ||
| 94 | RENUM | Reference Number | ||
| 95 | SEPA_AMEND_IND | SEPA Amendment Indicator for Mandate | ||
| 96 | SEPA_B2B | SEPA-Mandate: B2B Mandate | ||
| 97 | SEPA_CRDID | Creditor Identification Number | ||
| 98 | SEPA_CRDID_ORIGIN | SEPA Mandate: Original Creditor ID of Mandate | ||
| 99 | SEPA_MNDID | Unique Referene to Mandate per Payment Recipient | ||
| 100 | SEPA_MNDID_ORIGIN | SEPA Mandate: Original Mandate of Mandate | ||
| 101 | SEPA_SEQ_TYPE | SEPA: Sequence Type | ||
| 102 | SEPA_SIGN_DATE | Date of Signature | ||
| 103 | SPRAS | Language Key | ||
| 104 | STCEG | VAT Registration Number | ||
| 105 | SWIFT | SWIFT/BIC for International Payments | ||
| 106 | TRFFO | Text in Payment Form (see Report Documentation) | ||
| 107 | TRFFO | Text in Payment Form (see Report Documentation) | ||
| 108 | TRFFO | Text in Payment Form (see Report Documentation) | ||
| 109 | TRFFO | Text in Payment Form (see Report Documentation) | ||
| 110 | TRFFO | Text in Payment Form (see Report Documentation) | ||
| 111 | TRFFO | Text in Payment Form (see Report Documentation) | ||
| 112 | TRFFO | Text in Payment Form (see Report Documentation) | ||
| 113 | TRFFO | Text in Payment Form (see Report Documentation) | ||
| 114 | TRFFO | Text in Payment Form (see Report Documentation) | ||
| 115 | TRFFO | Text in Payment Form (see Report Documentation) | ||
| 116 | TRFFO | Text in Payment Form (see Report Documentation) | ||
| 117 | TRFFO | Text in Payment Form (see Report Documentation) | ||
| 118 | TRFFO | Text in Payment Form (see Report Documentation) | ||
| 119 | TRFFO | Text in Payment Form (see Report Documentation) | ||
| 120 | TRFFO | Text in Payment Form (see Report Documentation) | ||
| 121 | TRFFO | Text in Payment Form (see Report Documentation) | ||
| 122 | TRFFO | Text in Payment Form (see Report Documentation) | ||
| 123 | TRFFO | Text in Payment Form (see Report Documentation) | ||
| 124 | TRFFO | Text in Payment Form (see Report Documentation) | ||
| 125 | TRFFO | Text in Payment Form (see Report Documentation) | ||
| 126 | TXTAB_042T | Sender in Letter Window | ||
| 127 | TXTFU_042T | Footer | ||
| 128 | TXTKO_042T | Text Element for Letter Header | ||
| 129 | TXTUN_042T | Signature/Form of Greeting | ||
| 130 | UBANK | House Bank (Name and City) | ||
| 131 | UBNKA | Our Bank Name | ||
| 132 | UBORT | Our Bank City | ||
| 133 | UBSTR | Our Bank Street | ||
| 134 | UIBAN | IBAN at our House Bank | ||
| 135 | WAERS | Currency Key | ||
| 136 | WFORN_PAY | Form for Additional Payment Medium | ||
| 137 | XADVA_PAY | Always Output Payment Advice Notes | ||
| 138 | XADVS_PAY | Payment advice if info lines overflow | ||
| 139 | XEBPP_KK | Payment Method for FSCM Biller Direct | ||
| 140 | XEINZ | Indicator: Payment Method Used for Incoming Payments? | ||
| 141 | XESRD_KK | ISR Procedure | ||
| 142 | XEURO | Indicator: EU Internal Transfer w/o Reporting Section | ||
| 143 | XKDFB_042E | Do not Post any Exchange Rate Differences | ||
| 144 | XNOPO_KK | Payment Order Instead of Payment Posting | ||
| 145 | XPGIR_PAY | Payment method for post office bank account | ||
| 146 | XPGRO | Post Office Bank Current Account | ||
| 147 | XPGRO | Post Office Bank Current Account | ||
| 148 | XRFFO | Cross in Payment Form (see Report Documentation) | ||
| 149 | XRFFO | Cross in Payment Form (see Report Documentation) | ||
| 150 | XRFFO | Cross in Payment Form (see Report Documentation) | ||
| 151 | XRFFO | Cross in Payment Form (see Report Documentation) | ||
| 152 | XRFFO | Cross in Payment Form (see Report Documentation) | ||
| 153 | XRFFO | Cross in Payment Form (see Report Documentation) | ||
| 154 | XRFFO | Cross in Payment Form (see Report Documentation) | ||
| 155 | XRFFO | Cross in Payment Form (see Report Documentation) | ||
| 156 | XRFFO | Cross in Payment Form (see Report Documentation) | ||
| 157 | XRFFO | Cross in Payment Form (see Report Documentation) | ||
| 158 | XRFFO | Cross in Payment Form (see Report Documentation) | ||
| 159 | XRFFO | Cross in Payment Form (see Report Documentation) | ||
| 160 | XRFFO | Cross in Payment Form (see Report Documentation) | ||
| 161 | XRFFO | Cross in Payment Form (see Report Documentation) | ||
| 162 | XRFFO | Cross in Payment Form (see Report Documentation) | ||
| 163 | XRFFO | Cross in Payment Form (see Report Documentation) | ||
| 164 | XRFFO | Cross in Payment Form (see Report Documentation) | ||
| 165 | XRFFO | Cross in Payment Form (see Report Documentation) | ||
| 166 | XRFFO | Cross in Payment Form (see Report Documentation) | ||
| 167 | XRFFO | Cross in Payment Form (see Report Documentation) | ||
| 168 | XSCHK_042Z | Indicator: Is a Check Created Using This Payment Method? | ||
| 169 | XSEPA_KK | SEPA Mandate Required |