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 |
---|---|---|---|---|
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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 |