Data Element list used by SAP ABAP Table PAYR_FI (PAYR transfer structure to FI)
SAP ABAP Table PAYR_FI (PAYR transfer structure to FI) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BANCD | Check encashment date | |
2 | Data Element | BF_RWBTR | Amount paid in transaction currency | |
3 | Data Element | BTZNR | Assignment of Transfers | |
4 | Data Element | CHECT | Check number | |
5 | Data Element | CHECV | Replacement check number | |
6 | Data Element | DZALDT_ZHL | Posting date of the payment document | |
7 | Data Element | DZBUKR | Paying company code | |
8 | Data Element | DZLAND | Country Key | |
9 | Data Element | DZLSCH | Payment method | |
10 | Data Element | DZNME1 | Name of the payee | |
11 | Data Element | DZORT1 | City of the payee | |
12 | Data Element | HBKID | Short key for a house bank | |
13 | Data Element | HBKIV | Replacement check bank | |
14 | Data Element | HKTID | ID for account details | |
15 | Data Element | HKTIV | Replacement check account | |
16 | Data Element | LAUFD | Date on Which the Program Is to Be Run | |
17 | Data Element | LAUFI | Additional Identification | |
18 | Data Element | MANDT | Client | |
19 | Data Element | PERNR_D | Personnel Number | |
20 | Data Element | SEQC5 | Sequence Number | |
21 | Data Element | VOIDD | Voided Check Date | |
22 | Data Element | VOIDR | Check void reason code | |
23 | Data Element | VOIDU | Voided check user | |
24 | Data Element | WAERS | Currency Key | |
25 | Data Element | XMANU | X - Manual check |