SAP table DMEE_PAYM_TEST_FPAYH (DMEE: Input Structure FPAYH for Test Environment)

Field Description Data Type Length Decimals Checktable Data Element
LINE_REF1 DMEE: reference to corresponding line from type FPAYHX INT1 3 0 DMEE_LINEREF1
LAUFD Date on Which the Program Is to Be Run DATS 8 0 LAUFD
LAUFI Additional Identification CHAR 6 0 LAUFI
XVORL Indicator: Proposal Run CHAR 1 0 XVORL_FPM
DORIGIN Grouping Origin CHAR 8 0 * FIBL_DORIGIN
GRPNO Grouping Criterium for Payments INT4 10 0 GRPNO_FPM
1 Exceptions
2 Zero balance
3 Intercompany billing
SRTF1 Format-Specific Sorting of Payment Data CHAR 30 0 SRTF1_FPM
SRTF2 User-Defined Sorting of Payment Data CHAR 48 0 SRTF2_FPM
SRTF3 Format-Specific Sorting of Payment Data CHAR 30 0 SRTF1_FPM
LFDNR Sequential Payment Number NUMC 8 0 LFDNR_FPM
XCORR Indicator: Payment Correspondence CHAR 1 0 XCORR_FPM
XAVIS Indicator: Separate Payment Advice CHAR 1 0 XAVIS_FPM
XCOPM Payment Medium for Business Partner (Correspondence) CHAR 1 0 XCOPM_FPM
No payment medium for business partner
S Check
W Bills of exchange
GPA1T Category of Business Partner Receiving Payment CHAR 2 0 GPA1T_FPM
GPA1R Reference to Business Partner Receiving Payment CHAR 16 0 GPA1R_FPM
ZADNR Address Number CHAR 10 0 ADRC AD_ADDRNUM
ZANRE Title of the payee CHAR 15 0 DZANRE
ZNME1 Name of the Payee CHAR 40 0 FPM_NAME
ZNME2 Name of the Payee CHAR 40 0 FPM_NAME
ZNME3 Name of the Payee CHAR 40 0 FPM_NAME
ZNME4 Name of the Payee CHAR 40 0 FPM_NAME
ZSPRA Language Key LANG 1 0 T002 SPRAS
ZLAND Country/Region Key CHAR 3 0 T005 DZLAND
ZREGI Regional code of the payee CHAR 3 0 T005S DZREGI
ZORT1 City CHAR 40 0 AD_CITY1
ZORT2 District CHAR 40 0 AD_CITY2
ZPFOR PO Box city CHAR 40 0 AD_POBXLOC
ZPSTL City postal code CHAR 10 0 AD_PSTCD1
ZPST2 PO Box Postal Code CHAR 10 0 AD_PSTCD2
ZPST3 Company Postal Code (for Large Customers) CHAR 10 0 AD_PSTCD3
ZPFAC PO Box CHAR 10 0 AD_POBX
ZSTRA Street CHAR 60 0 AD_STREET
ZTEL1 Telephone no.: dialling code+number CHAR 30 0 AD_TLNMBR
ZTEL2 Telephone no.: Extension CHAR 10 0 AD_TLXTNS
ZFAX1 Fax number: dialling code+number CHAR 30 0 AD_FXNMBR
ZFAX2 Fax no.: Extension CHAR 10 0 AD_FXXTNS
ZTELX Payee telex number CHAR 30 0 TELEX_Z
STCD1 Payee's tax number 1 CHAR 16 0 STCD1_Z
ZBNKS Country/Region Key CHAR 3 0 T005 DZBNKS
ZBNKY Bank key of the payee's bank CHAR 15 0 DZBNKY
ZBNKL Bank number of the payee's bank CHAR 15 0 DZBNKL
ZSWIF SWIFT/BIC for International Payments CHAR 11 0 SWIFT
ZBNKN Bank Account Number of the Payee CHAR 35 0 DZBNKN35
ZBKON Bank Control Key of the Payee's Bank CHAR 2 0 DZBKON
BKREF Reference Details for Bank Details CHAR 20 0 BKREF
ZIBAN IBAN of the Payee CHAR 34 0 DZIBAN
KOINH Account Holder Name CHAR 60 0 KOINH_FI
ZBNKA Name of the Payee's Bank CHAR 60 0 DZBNKA
ZBSTR Street of the Payee's Bank CHAR 35 0 DZBSTR
ZBORT City of the Payee's Bank CHAR 35 0 DZBORT
ZBREG Region (State, Province, County) CHAR 3 0 * REGIO
ZBRCH Bank Branch CHAR 40 0 BRNCH
ZBPSK PO Bank Current Acct No. or Building Society Ref. No. CHAR 16 0 PSKTO
XPGRZ Post Office Bank Current Account CHAR 1 0 XPGRO
MGUID Globally Unique Identifier RAW 16 0 GUID
ZPAYMENT_SYSTEM Payee Payment System CHAR 15 0 * PAYEE_PAYMENT_SYSTEM
ZALIAS_TYPE Payee Alias Type CHAR 15 0 * PAYEE_ALIAS_TYPE
ZBANK_ALIAS Payee Alias CHAR 255 0 PAYEE_BANK_ALIAS
ZBUKR Paying company code CHAR 4 0 * DZBUKR
ABSBU Sending company code CHAR 4 0 * ABSBU
HWAER Local Currency CUKY 5 0 * HWAER_FPM
EIKTO Shipper's (Our) Account Number at the Customer or Vendor CHAR 12 0 EIKTO
HBKID Short Key for a House Bank CHAR 5 0 * HBKID
HKTID ID for Account Details CHAR 5 0 * HKTID
UBHKT G/L Account Number for Our Bank Account / Bank Subaccount CHAR 10 0 * UBHKT
BTYP1 Type of bank in a bank chain (correspondent, intermediary) CHAR 1 0 BNTYP
1 Sender's correspondent bank
2 Intermediary bank
3 Recipient's correspondent bank
4 External house bank (use for in-house cash payments only)
BNKS1 Country/Region Key of Bank CHAR 3 0 * BANKS
BNKL1 Bank Keys CHAR 15 0 BANKK
BNKN1 Bank account number CHAR 35 0 BANKN35
IBAN1 IBAN (International Bank Account Number) CHAR 34 0 IBAN
BKON1 Bank Control Key CHAR 2 0 BKONT
BKRF1 Reference Details for Bank Details CHAR 20 0 BKREF
BSWIFT1 SWIFT/BIC for International Payments CHAR 11 0 SWIFT
BTYP2 Type of bank in a bank chain (correspondent, intermediary) CHAR 1 0 BNTYP
1 Sender's correspondent bank
2 Intermediary bank
3 Recipient's correspondent bank
4 External house bank (use for in-house cash payments only)
BNKS2 Country/Region Key of Bank CHAR 3 0 * BANKS
BNKL2 Bank Keys CHAR 15 0 BANKK
BNKN2 Bank account number CHAR 35 0 BANKN35
IBAN2 IBAN (International Bank Account Number) CHAR 34 0 IBAN
BKON2 Bank Control Key CHAR 2 0 BKONT
BKRF2 Reference Details for Bank Details CHAR 20 0 BKREF
BSWIFT2 SWIFT/BIC for International Payments CHAR 11 0 SWIFT
BTYP3 Type of bank in a bank chain (correspondent, intermediary) CHAR 1 0 BNTYP
1 Sender's correspondent bank
2 Intermediary bank
3 Recipient's correspondent bank
4 External house bank (use for in-house cash payments only)
BNKS3 Country/Region Key of Bank CHAR 3 0 * BANKS
BNKL3 Bank Keys CHAR 15 0 BANKK
BNKN3 Bank account number CHAR 35 0 BANKN35
IBAN3 IBAN (International Bank Account Number) CHAR 34 0 IBAN
BKON3 Bank Control Key CHAR 2 0 BKONT
BKRF3 Reference Details for Bank Details CHAR 20 0 BKREF
BSWIFT3 SWIFT/BIC for International Payments CHAR 11 0 SWIFT
DTAWS Instruction Key for Data Medium Exchange CHAR 2 0 * DTAWS
DTAMS Report key for data medium exchange CHAR 1 0 DTAMS
Use house bank default value
0 Single data record can be forwarded to the Bundesbank
1 Single data record not to be forwarded to the Bundesbank
DTWS1 Instruction Key 1 NUMC 2 0 * DTAT16
DTWS2 Instruction Key 2 NUMC 2 0 * DTAT17
DTWS3 Instruction key 3 NUMC 2 0 * DTAT18
DTWS4 Instruction key 4 NUMC 2 0 * DTAT19
RFTTRN Payment code CHAR 20 0 RFTTRN_BF
UETR Unique Transaction Reference (UETR) CHAR 36 0 FPM_UETR
PAYT_RSN Payment Reason CHAR 4 0 * FARP_PAYT_RSN
DOC1T Payment Document Category CHAR 2 0 DOC1T_FPM
DOC1R Reference to Payment Document CHAR 24 0 DOC1R_FPM
SRTGB Business Area CHAR 4 0 * GSBER
WAERS Currency Key CUKY 5 0 * WAERS
RWBTR Amount paid in transaction currency CURR 23 2 BF_RWBTR
RWSKT Total Cash Discount in Payment (Transaction Currency) CURR 23 2 BF_RWSKT
WQSTE Withholding Tax Amount (+/-) in Foreign Currency CURR 23 2 WQSTV_FPM
WABZG Total Deductions (+/-) in Foreign Currency CURR 23 2 WABZV_FPM
WRBTR Amount Before Deductions in Foreign Currency with +/- Signs CURR 23 2 WRBTV_FPM
RBETR Amount Paid in Local Currency CURR 23 2 BF_RBETR
RSKON Total Cash Discount Included in Payment (Local Currency) CURR 23 2 BF_RSKON
XKDFB Indicator: Do Not Post any Exchange Rate Differences CHAR 1 0 XKDFB_FPM
ZALDT Posting Date of Payment Document DATS 8 0 DZALDT_ZHL
AUSFD Due date of the paid items DATS 8 0 AUSFD
VALUT Value date DATS 8 0 VALUT
CRVAL Value Date at Payee's Bank DATS 8 0 PRQ_CRVAL
RPOST Number of Items paid DEC 7 0 BF_RPOST
RTEXT Number of Text Lines for the Items Paid DEC 7 0 BF_RTEXT
PAYGR Grouping Field for Automatic Payments CHAR 20 0 PAYGR_FPM
WDATE Bill of Exchange Issue Date DATS 8 0 WDATE
WEFAE Bill of Exchange Due Date DATS 8 0 WEFAE
WEAMX Number of Bills of Exchange with Maximum Amount DEC 3 0 WEAMX
WEFMX Maximum Amount per Bill of Exchange in Payment Currency CURR 23 2 WEFMX
WEFRS Remaining Amount in Payment Crcy for Last Bill of Exchange CURR 23 2 WEFRS
RZAWE Payment Method CHAR 1 0 * DZLSCH
UZAWE Payment method supplement CHAR 2 0 * UZAWE
AVISG Reason for Printing Payment Advice CHAR 1 0 AVISG_FPM
INTRACOMP Intracompany Payment CHAR 1 0 INTRACOMP_FPM
FORMZ Supplement for Payment Medium Format CHAR 6 0 * FORMZ_FPM
PURP_CODE SEPA Purpose Code: Classification of a Payment/Debit Memo CHAR 4 0 FPM_PURP_CODE
UBUSA Accounting Clerk (Short Entry) CHAR 35 0 UBUSA_FPM
SALUT Form of address text CHAR 20 0 AD_TITLE_T
FNAME First name CHAR 40 0 AD_NAMEFIR
LNAME Last name CHAR 40 0 AD_NAMELAS
NAMP1 Full Name of Person CHAR 80 0 AD_NAMTEXT
NAMP2 Name 2 CHAR 35 0 NAME2_GP
ID_CODE Short name for correspondence CHAR 10 0 AD_ID_CODE
SABSPRA Language Key LANG 1 0 SPRAS
ABTEI Department CHAR 40 0 AD_DPRTMNT
FUNCTION Function CHAR 40 0 AD_FNCTN
ROOMN Room or Apartment Number CHAR 10 0 AD_ROOMNUM
BUILD Building (Number or Code) CHAR 20 0 AD_BLDNG
FLOOR_C Floor in building CHAR 10 0 AD_FLOOR
IH_MAIL Internal Mail Postal Code CHAR 10 0 AD_IH_MAIL
TELF1 Addresses: telephone no. CHAR 30 0 TLFNR
TEL_EXTEN1 First Telephone No.: Extension CHAR 10 0 AD_TLXTNS1
TELF2 Addresses: telephone no. CHAR 30 0 TLFNR
TEL_EXTEN2 Telephone no.: Extension CHAR 10 0 AD_TLXTNS
TELFX Fax Number CHAR 31 0 TELFX
FAX_EXTENS First fax no.: extension CHAR 10 0 AD_FXXTNS1
INTAD Internet address of partner company clerk CHAR 130 0 INTAD

DMEE_PAYM_TEST_FPAYH foreign key relationships

Table Field Check Table Check Field
0 DMEE_PAYM_TEST_FPAYH ZADNR ADRC Addresses (Business Address Services) DATE_FROM
0 DMEE_PAYM_TEST_FPAYH ZADNR ADRC Addresses (Business Address Services) NATION
1 DMEE_PAYM_TEST_FPAYH ZBNKS T005 Countries MANDT
1 DMEE_PAYM_TEST_FPAYH ZBNKS T005 Countries LAND1
0 DMEE_PAYM_TEST_FPAYH ZLAND T005 Countries MANDT
0 DMEE_PAYM_TEST_FPAYH ZLAND T005 Countries LAND1
1 DMEE_PAYM_TEST_FPAYH ZREGI T005S Taxes: Region (Province) Key LAND1
0 DMEE_PAYM_TEST_FPAYH ZSPRA T002 Language Keys (Component BC-I18) SPRAS