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DPAYH
Payment program - data for payment
|
#transactional
|
#language
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Component: Contract Accounts Receivable and Payable
- 🔑 Keys (7)
- 💰 Amounts (9)
- ∑ Quantities
- 📅 Dates (5)
- ☰ Categorical (19)
- Other (54)
- 🔗 Relations (18)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| LAUFD | Date ID | |
| LAUFI | Identification for the payment run | |
| ORIGN | Source of the payment data | Show values |
| XVORL | Indicator: Only Proposal Run? | Show values |
| PAYNO | Sequential payment number | |
| SUBNO | Additional distinguishing criterion from payments |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (T001.WAERS): | ||
| RBETR | Amount in Local Currency | |
| RWBTR | Amount Paid in the Payment Currency | |
| RSKON | Total Cash Discount for the Payment Trans. (Local Currency) | |
| RWSKT | Total Cash Discount for the Pmnt Transactn in Pmnt Currency | |
| DIFFB | Difference Amount in Clearing Processing | |
| RQSTW | Withholding Tax In Payment Currency (Credit-Side) | |
| RQSTH | Withholding Tax In Local Currency (Credit-Side) | |
| RQSEW | Withholding Tax In Payment Currency (Debit-Side) | |
| RQSEH | Withholding Tax In Local Currency (Debit-Side) | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| LAUFD | Date ID | |
| ZALDT | Posting Date of Payment Document | |
| AUSFD | Due date of the paid items | |
| VALUT | Value date | |
| PRDAT | Payment Date Promised |
| Column Name | Description | |
|---|---|---|
| ORIGN | Source of the payment data | Show values |
| XVORL | Indicator: Only Proposal Run? | Show values |
| GRPNO | Grouping criterium for payments | Show values |
| XAVIS | Output payment advice | Show values |
| ORG1T | Type of Organization | Show values |
| ORG2T | Type of organization for which the payment is made | Show values |
| GPA1T | Business Partner Category | Show values |
| ACC1T | Contract Account Category | Show values |
| DOC1T | Payment document category | Show values |
| MASTT | Master record type for payment items | Show values |
| AVISG | Reason for Printing Payment Advice | Show values |
| DTAMS | Report key for data medium exchange | Show values |
| ORIBD | Payment Program: Origin of Business Partner Bank Data | Show values |
| XNOLC | Payment Program: Local Currency Amounts Incomplete | Show values |
| ENCTP | Type of Encryption | Show values |
| PAY_TYPE | SEPA: Payment Type | Show values |
| SEQ_TYPE | SEPA: Sequence Type | Show values |
| B2B | SEPA-Mandate: B2B Mandate | Show values |
| INST_CODE | Local Instrument Code (Direct Debit Type) | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PMF_KEY | Redundant Key for Payment Medium Print | CHAR15 | |
| SRTF1 | Format-specific sorting of payment data | CHAR20 | |
| SRTF2 | User-defined sorting of payment data | CHAR48 | |
| ORG1R | Reference for Organization | CHAR8 | |
| ORG2R | Reference to the Organization for Which the Payment is Made | CHAR8 | |
| GPA1R | Business Partner Reference | CHAR12 | |
| ACC1R | Reference to Contract Account | CHAR18 | |
| DOC1R | Reference to Payment Document | CHAR24 | |
| MASTR | Master Record Reference for Payment Item | MASTR_KK | |
| ZNME1 | Name of the Payee | TEXT40 | |
| ZNME2 | Name of the Payee | TEXT40 | |
| ZORT1 | City | TEXT40 | |
| ZORT2 | District | TEXT40 | |
| ZORTP | PO Box city | TEXT40 | |
| ZPST1 | City postal code | CHAR10 | |
| ZPST2 | PO Box Postal Code | CHAR10 | |
| ZPST3 | Company Postal Code (for Large Customers) | CHAR10 | |
| ZPFAC | PO Box | CHAR10 | |
| ZSTRA | Street | TEXT60 | |
| ZSTR1 | House Number | TEXT10 | |
| ZSTR2 | House number supplement | TEXT10 | |
| ZTEL1 | Telephone no.: dialling code+number | CHAR30 | |
| ZTEL2 | Telephone no.: Extension | CHAR10 | |
| ZFAX1 | Fax number: dialling code+number | CHAR30 | |
| ZFAX2 | Fax no.: Extension | CHAR10 | |
| ZBNKY | Bank key of the payee's bank | BANKK | |
| ZBNKL | Bank number of the payee's bank | BANKL | |
| ZSWIF | SWIFT/BIC for International Payments | SWIFT | |
| ZBNKN | Bank account number of the payee | BANKN | |
| ZBKON | Bank Control Key of the Payee's Bank | BKONT | |
| ZBKRF | Reference Details for Bank Details | CHAR20 | |
| ZBKIN | Name of Holder of Bank Account/Check Issuer/Cardholder | KOINH | |
| RPOST | Number of Items Paid | PACK3 | |
| RTEXT | Number of Text Lines for the Items Paid | PACK3 | |
| PYGRP | Grouping field for automatic payments | CHAR10 | |
| PAYGR | Generated grouping field in payments | CHAR50 | |
| EIGBV | Own Bank Details | EIGBV_KK | |
| UBNKY | Bank Key of Our Bank | BANKK | |
| UBNKL | Bank number of our bank | BANKL | |
| UBKNT | Our account number at the bank | BANKN | |
| UBKON | Bank control key at our bank | BKONT | |
| TXTSL | Text key for the code line on the form | CHAR2 | |
| TXERG | Text key supplement | CHAR3 | |
| CCNUM | Payment cards: Card number | CCNUM | |
| MASKED_ID | Masked Payment Card Number ( Digital Payment ) | DP_MASK_NUMBER | |
| ZIBAN | IBAN (International Bank Account Number) | IBAN | |
| PDKEY | Number of Payment Specification | PDKEY_KK | |
| PDREF | Reference Number of Payment Specification | PDREF_KK | |
| PPKEY | Identification of Promise to Pay | PPKEY_KK | |
| MGUID | Generic Data Element for GUID Fields (X16) | GUID16 | |
| CGUID | GUID of a Payment Card | SYSUUID | |
| MNDID | Unique Reference to Mandate for each Payee | ID035 | |
| RCRSP_CC | Payment cards: Result of card check (response code) | CHAR4 | |
| RTEXT_CC | Payment cards: Result text | TXT40 |
| Master Data Relations | Join Conditions |
|---|---|
| Company Code in Payment Document | |
| Business area in payment document | |
| Payment Card Type | |
Instruction Key for Data Medium Exchange
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Short Key for a House Bank
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ID for Account Details
| |
| Client | DPAYH.MANDT == T000.MANDT |
Payment Method
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G/L Account Number for Our Bank Account / Bank Subaccount
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Country/Region Key of Bank
| |
| Payment method supplement | |
| Currency Key | |
Address Number
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Country/Region Key of Bank
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Country/Region Key
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Region (State, Province, County)
| |
| Language Key | DPAYH.ZSPRA == T002.SPRAS |