- Accounting - General (AC)
- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Business intelligence solutions (BI)
- Collaborative Cross Applications (XAP)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Customer Service (CS)
- Discrete Industries (DI)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise Performance Management (EPM)
- Enterprise Portal (EP)
- Enterprise Portal (EP)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Business Accounting (FIN-BAC)
- Business Analytics (FIN-BA)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Corporate Governance (FIN-CGV)
- Financial Shared Service Center (FIN-SSC)
- Financial Supply Chain Management (FIN-FSCM)
- Financials Basis (FIN-FB)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Generic Contract Accounts Receivable and Payable (FI-CAX)
- Lease Accounting (FI-LA)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4H Best Practices - Content and Content Activation (FI-CNT)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Strategic Enterprise Management (FIN-SEM)
- Tax Management Framework (FIN-TMF)
- Tax Subledger (FI-TXL)
- Travel Management (FI-TV)
- Financial Services (FS)
- Financials (FIN)
- Global Trade Services (SLL)
- Governance, Risk and Compliance (GRC)
- Incentive and Commission Management (ICM) (ICM)
- Investment Management (IM)
- Knowledge Management (KM)
- LOD Components (LOD)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Obsolete Product: mySAP.com Workplace (WP)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Personnel Time Management (PT)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Purchasing SAP Cloud (PUR)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP HANA (HAN)
- SAP NetWeaver Master Data Management (MDM)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
PAYR
Payment Medium File
|
#transactional
|
Component: Payment Transactions
- 🔑 Keys (6)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (8)
- ☰ Categorical (7)
- Other (34)
- 🔗 Relations (14)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| ZBUKR FK | Paying company code | |
| HBKID FK | Short Key for a House Bank | |
| HKTID FK | ID for Account Details | |
| RZAWE FK | Payment Method | |
| CHECT | Check number |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (WAERS): | ||
| RWBTR | Amount Paid in the Payment Currency | |
| RWSKT | Total Cash Discount for the Pmnt Transactn in Pmnt Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| LAUFD | Date on Which the Program Is to Be Run | |
| ZALDT | Probable Payment Date (Cash Discount 1 Due) | |
| PRIDT | Print Date | |
| PRITI | Print Time | |
| BANCD | Check encashment date | |
| EXTRD | Date of Extract Creation | |
| EXTRT | Time of Extract Creation | |
| VOIDD | Voided Check Date |
| Column Name | Description | |
|---|---|---|
| XMANU | X - Manual check | Show values |
| XBANC | X - Paid Check | Show values |
| XBUKR | X - Intercompany Payment | Show values |
| XRAGL | Indicator: Clearing Was Reversed | Show values |
| ICHEC | Type of Payment Medium (Stored in Payment Register) | Show values |
| IREFE | Information as to Whether a Reference to This Payment Exists | Show values |
| CHECKTYPE | Type of Check for China Specific | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CHECF | Check Number From | CHCKN | |
| LAUFI | Additional Identification | LAUFI | |
| LIFNR | Account Number of Supplier | LIFNR | |
| KUNNR | Customer Number | KUNNR | |
| EMPFG | Payment Recipient Code | EMPFG | |
| UBHKT | G/L Account Number for Our Bank Account / Bank Subaccount | SAKNR | |
| VBLNR | Document Number of the Payment Document | BELNR | |
| GJAHR | Fiscal Year | GJAHR | |
| PRIUS | Print User | UNAME | |
| ZANRE | Title of the payee | TEXT15 | |
| ZNME1 | Name of the payee | TEXT35 | |
| ZNME2 | Name of the payee | TEXT35 | |
| ZNME3 | Name of the payee | TEXT35 | |
| ZNME4 | Name of the payee | TEXT35 | |
| ZPSTL | Postal Code of the Payee | PSTLZ | |
| ZORT1 | City of the payee | TEXT35 | |
| ZSTRA | Street and house number of the payee | TEXT35 | |
| ZPFAC | P.O. box of the payee | PFACH | |
| ZBNKN | Bank account number of the payee | BANKN | |
| ZBNKL | Bank number of the payee's bank | BANKL | |
| ZBKON | Bank Control Key of the Payee's Bank | BKONT | |
| ZSWIF | SWIFT/BIC for International Payments | SWIFT | |
| ZIBAN | IBAN of the Payee | IBAN | |
| UETR | Unique Transaction Reference (UETR) | SMUM_C36 | |
| VOIDU | Voided check user | UNAME | |
| CHECV | Replacement check number | CHCKN | |
| ZPST2 | P.O. box postal code of the payee | PSTLZ | |
| PERNR | Personnel Number | PERNR | |
| SEQNR | Sequence Number | CHAR5 | |
| BTZNR | Assignment of Transfers | RAW1 | |
| REC_BELNR | Document Number of an Accounting Document | BELNR | |
| REC_GJAHR | Fiscal Year | GJAHR | |
| ZPFOR | City of payee's PO box | TEXT35 | |
| DUMMY_CHECKMNG_INCL_EEW_PS | Dummy function in length 1 | DUMMY |
| Master Data Relations | Join Conditions |
|---|---|
House bank
| |
Replacement check bank
| |
Account details
| |
Replacement check account
| |
| Client | PAYR.MANDT == T000.MANDT |
Payment Method
| |
| Business Area | |
| Payment method supplement | |
Void reason code
| |
| Currency Key | |
Country/Region Key
| |
| Paying company code | |
Country/Region Key
| |
Regional code of the payee
|