Data Element list used by SAP ABAP Table TERS_FLOW_PAYMENT_DATA (Payment Information of Rights that can be Exercised)
SAP ABAP Table
TERS_FLOW_PAYMENT_DATA (Payment Information of Rights that can be Exercised) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DZLSCH | Payment method | ||
| 2 | DZWELS | List of the Payment Methods to be Considered | ||
| 3 | RPCODE | Repetitive Code | ||
| 4 | RPCODE_TEXT | Reference Text for Repetitive Code | ||
| 5 | TB_RHABKI | Short key for own house bank | ||
| 6 | TB_RHKTID | Short key for house bank account | ||
| 7 | TB_RPBANK | Partner bank details | ||
| 8 | TB_RPZAHL_NEW | Payer/payee | ||
| 9 | TB_SCSPAY | Same direction necessary for joint payment? | ||
| 10 | TB_SPAYRQ | Payment request allowed | ||
| 11 | TB_SPRGRD | Determine grouping definition | ||
| 12 | TB_SPRSNG | Individual payment required | ||
| 13 | TB_SZART | Payment transaction | ||
| 14 | TPM_PAYMENT_AMT | Amount in Payment Currency | ||
| 15 | TPM_PAYMENT_CURR | Payment Currency | ||
| 16 | TPM_PAYMENT_DATE | Payment Date | ||
| 17 | UZAWE | Payment method supplement |