SAP BAPI_FTR_PAYDET_DETAIL table - FTR: BAPI Structure for Creating Payment Details details in SAP

SAP BAPI_FTR_PAYDET_DETAIL table summary

Object Name: BAPI_FTR_PAYDET_DETAIL
Dictionary Type: Structure
Description: FTR: BAPI Structure for Creating Payment Details

Field list for BAPI_FTR_PAYDET_DETAIL table on an S/4 SAP system

Details

BAPI_FTR_PAYDET_DETAIL-DIRECTION table field - Direction of Flow ▼

Description: Direction of Flow
Field Name: DIRECTION
Data Element: TB_SSIGN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_PAYDET_DETAIL-PAYMENT_CURRENCY table field - Currency Key ▼

Description: Currency Key
Field Name: PAYMENT_CURRENCY
Data Element: WAERS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_PAYDET_DETAIL-PAYMENT_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: PAYMENT_CURRENCY_ISO
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_PAYDET_DETAIL-EFFECTIVE_DATE table field - Payment Details Effective From ▼

Description: Payment Details Effective From
Field Name: EFFECTIVE_DATE
Data Element: TB_DZVERB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_PAYDET_DETAIL-FLOW_TYPE table field - Flow Type ▼

Description: Flow Type
Field Name: FLOW_TYPE
Data Element: SBEWART
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_PAYDET_DETAIL-HOUSE_BANK table field - Short Key for a House Bank ▼

Description: Short Key for a House Bank
Field Name: HOUSE_BANK
Data Element: HBKID
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_PAYDET_DETAIL-ACCOUNT_ID table field - ID for Account Details ▼

Description: ID for Account Details
Field Name: ACCOUNT_ID
Data Element: HKTID
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_PAYDET_DETAIL-PAYMENT_ACTIVITY table field - Payment Transaction ▼

Description: Payment Transaction
Field Name: PAYMENT_ACTIVITY
Data Element: TB_SZART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_PAYDET_DETAIL-PAYMENT_REQUEST table field - Generate Payment Request ▼

Description: Generate Payment Request
Field Name: PAYMENT_REQUEST
Data Element: TB_SPAYRQK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_PAYDET_DETAIL-PAYER table field - Payer/Payee ▼

Description: Payer/Payee
Field Name: PAYER
Data Element: TB_RPZAHL_NEW
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit:

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BAPI_FTR_PAYDET_DETAIL-PARTNER_BANK table field - Partner Bank Details ▼

Description: Partner Bank Details
Field Name: PARTNER_BANK
Data Element: TB_RPBANK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_PAYDET_DETAIL-PAYMENT_METHOD table field - Payment Method ▼

Description: Payment Method
Field Name: PAYMENT_METHOD
Data Element: DZLSCH
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_PAYDET_DETAIL-PAYMENT_METHOD_SUPPL table field - Payment method supplement ▼

Description: Payment method supplement
Field Name: PAYMENT_METHOD_SUPPL
Data Element: UZAWE
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_PAYDET_DETAIL-DET_GROUP_DEFINITION table field - Determine Grouping Definition ▼

Description: Determine Grouping Definition
Field Name: DET_GROUP_DEFINITION
Data Element: TB_SPRGRD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_PAYDET_DETAIL-INDIVIDUAL_PAYMENT table field - Individual Payment ▼

Description: Individual Payment
Field Name: INDIVIDUAL_PAYMENT
Data Element: TB_SPRSNGK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_PAYDET_DETAIL-EQUAL_DIRECTION table field - Same Direction Necessary for Joint Payment? ▼

Description: Same Direction Necessary for Joint Payment?
Field Name: EQUAL_DIRECTION
Data Element: TB_SCSPAY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_PAYDET_DETAIL-CONSIDERED_PAYMNT_METH table field - List of Respected Payment Methods ▼

Description: List of Respected Payment Methods
Field Name: CONSIDERED_PAYMNT_METH
Data Element: DZWELS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_PAYDET_DETAIL-PAYER_TRANSACTION table field - Payer/Payee ▼

Description: Payer/Payee
Field Name: PAYER_TRANSACTION
Data Element: TB_RPZAHL_NEW
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit:

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BAPI_FTR_PAYDET_DETAIL-ALTERNATIVE_PAYER_TRANS table field - Alternative Payer/Payee ▼

Description: Alternative Payer/Payee
Field Name: ALTERNATIVE_PAYER_TRANS
Data Element: TB_RPZAHLA
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_PAYDET_DETAIL-REPETITIVE_CODE table field - Repetitive Code ▼

Description: Repetitive Code
Field Name: REPETITIVE_CODE
Data Element: RPCODE
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: FIBL_RPCODE
SHLP Field: RPCODE
ConvExit:

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BAPI_FTR_PAYDET_DETAIL-REPETITIVE_CODE_TEXT table field - Reference Text for Repetitive Code ▼

Description: Reference Text for Repetitive Code
Field Name: REPETITIVE_CODE_TEXT
Data Element: RPCODE_TEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_PAYDET_DETAIL-SCBANK_IND table field - State Central Bank Indicator ▼

Description: State Central Bank Indicator
Field Name: SCBANK_IND
Data Element: LZBKZ
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_PAYDET_DETAIL-SUPCOUNTRY table field - Supplying Country/Region ▼

Description: Supplying Country/Region
Field Name: SUPCOUNTRY
Data Element: LANDL
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_PAYDET_DETAIL-BANK_ACCOUNT table field - Bank Account Number ▼

Description: Bank Account Number
Field Name: BANK_ACCOUNT
Data Element: BANKN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_PAYDET_DETAIL-BANK_CONTROL_KEY table field - Bank Control Key ▼

Description: Bank Control Key
Field Name: BANK_CONTROL_KEY
Data Element: BKONT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_PAYDET_DETAIL-BANK_ACCOUNT_CURRENCY table field - Currency Key ▼

Description: Currency Key
Field Name: BANK_ACCOUNT_CURRENCY
Data Element: WAERS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_PAYDET_DETAIL-BANK_ACCOUNT_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: BANK_ACCOUNT_CURRENCY_ISO
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_PAYDET_DETAIL-BANK_ACCOUNT_NAME table field - Text ▼

Description: Text
Field Name: BANK_ACCOUNT_NAME
Data Element: TEXT1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_PAYDET_DETAIL-BANK_ACCOUNT_2 table field - Alternative bank acct number (for ambiguous acct number) ▼

Description: Alternative bank acct number (for ambiguous acct number)
Field Name: BANK_ACCOUNT_2
Data Element: BNKN2_BF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_PAYDET_DETAIL-BANK_ACCOUNT_GL_ACCOUNT table field - General Ledger Account ▼

Description: General Ledger Account
Field Name: BANK_ACCOUNT_GL_ACCOUNT
Data Element: HKONT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_PAYDET_DETAIL-BANK_ACCOUNT_BANKREF table field - Reference Information ▼

Description: Reference Information
Field Name: BANK_ACCOUNT_BANKREF
Data Element: REFZL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_PAYDET_DETAIL-BANK_ACCOUNT_COUNTRY table field - Bank Country/Region Key ▼

Description: Bank Country/Region Key
Field Name: BANK_ACCOUNT_COUNTRY
Data Element: BANKS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: BKL
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_PAYDET_DETAIL-BANK_ACCOUNT_COUNTRY_ISO table field - ISO Code of the Country/Region ▼

Description: ISO Code of the Country/Region
Field Name: BANK_ACCOUNT_COUNTRY_ISO
Data Element: INTCA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: F4_INTCA
SHLP Field: INTCA
ConvExit:

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BAPI_FTR_PAYDET_DETAIL-BANK_ACCOUNT_BANK_KEY table field - Bank Keys ▼

Description: Bank Keys
Field Name: BANK_ACCOUNT_BANK_KEY
Data Element: BANKK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BNK
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_FTR_PAYDET_DETAIL-SEPA_MANDATE_ID table field - Unique Reference to Mandate for each Payee ▼

Description: Unique Reference to Mandate for each Payee
Field Name: SEPA_MANDATE_ID
Data Element: SEPA_MNDID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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