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Payment Progam / Payment transfer (DE, JP, US) (FI-AP-AP-B)
ID: ER98000664
| SAP Table | Description |
|---|---|
| FPRL_ITEM | Item Data |
| CRFILESTAT | Payment Card File: Status Information for Individual Records |
| FPRL_HEADER | List Header Data |
| REGUP | Processed items from payment program |
| REGUH | Settlement data from payment program |
| CRFILEPOS | Payment Card File: Individual Records |
| CRFILEHD | Payment Card File: Header |
| FPIN_T_POSTEN | Database for Penalty Interest (Chorus) |
| SMFIAP | Spec. FI-SL Data in Monitor (See Schedman_specific_fisl) |
| PYORDH | Payment order header data |
| FPCL_DETECT_CO | Garnishments for a Payment Document |
| REGUS_SEPA | SEPA Mandate Lock: Applications To Be Retrieved |
| OPN_J1 | Japanese DME Foreign Payment Accounting Data (Open FI) |
| CUP_DOC_IT | Document relevant for CUP/CIG Number |
| FPCR_CESS | Garnishment Register Attributes |
| FPCR_REDUCTION | Reduction Data for Garnishment |
| REGUHH | REGUH version before the 'n'th change |
| PYORDP | Payment order item data |
| REGUHO | REGUH version before the 'n'th change |
| REGUV | Control records for the payment program |
| FPCR_LINK_OBJ | Linked Objects for Garnishment |
| FIAPPTD_KUKEY | ID administration |
| CRNUM | Payment cards: Card master record |
| CRACC | Payment Cards: Account Assignments in Card Master Record |
| FPRL_WARNINGS | System Warning Messages |
| FPRL_LOG | List Log |
| PNBK | Prenotification: New bank data from master records |
| T042OFI | Events for MT100 and other DME Formats |
| BANKA_CUP_IT | Bank Account Number maintenance for CUP/CIG Number |
| BANK_CUP_IT | Bank Account Number related to CUP/CIG/MGO(new) |
| T042S | Charges/expenses for automatic pmnt transactions |
| T042V | Value date for automatic payments |
| FPRL_ACTIONS | Action Attributes |
| FPRL_APPLIC | Application |
| FPRL_ITEM_STAT | Item Status |
| TCRIN | Payment Cards: Card Types |
| TCRSCODE | Payment Cards: Selection Code |
| FPCRATTRPROTECT | Attributes may not be changed by the user direct |
| FPCR_ACC | Garnishment Register Accountant |
| FPCR_RDC_REASON | Reduction Reason |
| FPIN_T_ADMIN | Administrator - Penalty Interest |
| FPIN_T_REASON | Interruption Reason |
| FPCL_CO_STATUS | Status of Garnishment |
| T042A | Bank selection for payment program |
| DET_EXT_CATEGORY | Determine Exchange Rate Category |
| FAP_PP_CATEGORY | Payment Plan Category |
| T042K | Accounts for bank charges |
| T042N | Bank transaction codes |
| T042R | Name of account holder (ref.specifications on bk.details) |
| TZGR | Grouping rules for automatic payments |
| T042G | Groups of company codes ( payment program ) |
| T042J | Bank charges determination |
| T042I | Account determination for payment program |
| PNHD | Prenotification: Files created in ACH format |
| TBSL | Posting Key |
| T042 | Parameters for payment transactions |
| FPRL_TABS | Tab Attributes |
| CUP_T012K_IT | House bank details for CUP/CIG |
| T110_ACT | Activation for changes in F110 accord. to Israel legislation |
| FPRL_ITEM_STATT | Item Status Attributes |
| FAP_PP_CATEGORYT | Payment Plan Category |
| FPRL_APPLIC_ACT | Activate Application |
| FPRL_TAB_ASSIG | Set Tab Positions |
| REGUPO | Line item status before the 'n'th change |
| TFAGS | Definition of FI clearing rules |
| FPCR_ACC_GSBER | Assignment Business Area to Accountant |
| FPCR_NR_ACC | Accountant Number Range |
| FPCR_USER_ACC | Assignment of User to Accountant |
| FPCL_ACC_PARA | Parameter for the Posting |
| T005_IT_UIC | UIC Code |
| PYONUMKR | Auxiliary structure for lock object EPYONUMKR |
| T042P | Bank selection by postal code |
| T005_IT_UICREG | UIC Code based on region and country key |
| T042IY | Account Determination for Payment Programs |
| T042Z_AD | Assign Payment method to Acct Symbol |
| FPRL_CCODE_ACT | Activation per paying company code |
| T042AA | Addnl Acct Assgmnts for Down Payments with Purch. Order Ref. |
| T042M | User Numbers At The Bank |
| REGUA | Change of payment proposals: user and time |