Data Element list used by SAP ABAP Table TRPRS_EXIT_EXT_PAYMENT (Payment Information for External Payment Interface)
SAP ABAP Table
TRPRS_EXIT_EXT_PAYMENT (Payment Information for External Payment Interface) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AWKEY | Object key | ||
| 2 | AWSYS | Logical system of source document | ||
| 3 | AWTYP | Reference procedure | ||
| 4 | BUKRS | Company Code | ||
| 5 | DTAMS | Report key for data medium exchange | ||
| 6 | DTAT16 | Instruction key 1 | ||
| 7 | DTAT17 | Instruction key 2 | ||
| 8 | DTAT18 | Instruction key 3 | ||
| 9 | DTAT19 | Instruction key 4 | ||
| 10 | DTAWS | Instruction key for data medium exchange | ||
| 11 | DZWELS | List of the Payment Methods to be Considered | ||
| 12 | HKONT | General Ledger Account | ||
| 13 | KUNNR | Customer Number | ||
| 14 | PAYGR | Grouping Field for Automatic Payments | ||
| 15 | PRQ_BKHBK | G/L Account for Bank Clearing Account | ||
| 16 | PRQ_SWTXT | Swift Text | ||
| 17 | PRQ_XRELP | Indicator: Released for Payment | ||
| 18 | PRQ_XURGE | Indicator: Extremely Urgent Payment | ||
| 19 | RANL | Contract Number | ||
| 20 | RLDEPO | Securities Account | ||
| 21 | RPCODE | Repetitive Code | ||
| 22 | RPCODE_TEXT | Reference Text for Repetitive Code | ||
| 23 | RPORTB | Portfolio | ||
| 24 | SGTXT | Item Text | ||
| 25 | TB_RFHA | Financial Transaction | ||
| 26 | TB_RHABKI | Short key for own house bank | ||
| 27 | TB_RHKTID | Short key for house bank account | ||
| 28 | TB_RPBANK | Partner bank details | ||
| 29 | TB_RPZAHL_NEW | Payer/payee | ||
| 30 | TB_SSIGN | Direction of flow | ||
| 31 | TPM_PAYMENT_AMT | Amount in Payment Currency | ||
| 32 | TPM_PAYMENT_CURR | Payment Currency | ||
| 33 | TPM_PAYMENT_DATE | Payment Date | ||
| 34 | TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | ||
| 35 | TPM_SEC_ACCT_GRP | Securities Account Group | ||
| 36 | TPM_VAL_AREA | Valuation Area | ||
| 37 | TPM_VAL_CLASS | Valuation Class | ||
| 38 | UZAWE | Payment method supplement | ||
| 39 | VVRANLW | Security ID Number | ||
| 40 | VVSART | Product Type |