SAP FKK_INFPA_DPAYH_SENDINFO table - InfoContainer for Payments: Send Data from DPAYH details in SAP

SAP FKK_INFPA_DPAYH_SENDINFO table summary

Object Name: FKK_INFPA_DPAYH_SENDINFO
Dictionary Type: Structure
Description: InfoContainer for Payments: Send Data from DPAYH

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

Details

FKK_INFPA_DPAYH_SENDINFO-DOC1T table field - Payment document category ▼

Description: Payment document category
Field Name: DOC1T
Data Element: DOC1T_PAY
Data Type:
length (Dec): 0(0)
Check table:
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MemoryID:
AppClass:
SHLP:
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ConvExit:

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FKK_INFPA_DPAYH_SENDINFO-DOC1R table field - Reference to Payment Document ▼

Description: Reference to Payment Document
Field Name: DOC1R
Data Element: DOC1R_PAY
Data Type:
length (Dec): 0(0)
Check table:
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FKK_INFPA_DPAYH_SENDINFO-RWBTR table field - Amount Paid in the Payment Currency ▼

Description: Amount Paid in the Payment Currency
Field Name: RWBTR
Data Element: RWBTR_CS
Data Type:
length (Dec): 0(0)
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FKK_INFPA_DPAYH_SENDINFO-WAERS table field - Currency Key ▼

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

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FKK_INFPA_DPAYH_SENDINFO-ZALDT table field - Posting Date of Payment Document ▼

Description: Posting Date of Payment Document
Field Name: ZALDT
Data Element: DZALDT_ZHL
Data Type:
length (Dec): 0(0)
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FKK_INFPA_DPAYH_SENDINFO-VALUT table field - Value date ▼

Description: Value date
Field Name: VALUT
Data Element: VALUT
Data Type:
length (Dec): 0(0)
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FKK_INFPA_DPAYH_SENDINFO-AUSFD table field - Value date ▼

Description: Value date
Field Name: AUSFD
Data Element: VALUT
Data Type:
length (Dec): 0(0)
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FKK_INFPA_DPAYH_SENDINFO-UBNKS table field - Bank Country/Region Key ▼

Description: Bank Country/Region Key
Field Name: UBNKS
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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FKK_INFPA_DPAYH_SENDINFO-UBNKY table field - Bank Key of Our Bank ▼

Description: Bank Key of Our Bank
Field Name: UBNKY
Data Element: UBNKY
Data Type:
length (Dec): 0(0)
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FKK_INFPA_DPAYH_SENDINFO-UBNKL table field - Bank number of our bank ▼

Description: Bank number of our bank
Field Name: UBNKL
Data Element: UBNKL
Data Type:
length (Dec): 0(0)
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FKK_INFPA_DPAYH_SENDINFO-UBKNT table field - Our account number at the bank ▼

Description: Our account number at the bank
Field Name: UBKNT
Data Element: UBKNT
Data Type:
length (Dec): 0(0)
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FKK_INFPA_DPAYH_SENDINFO-UBKON table field - Bank control key at our bank ▼

Description: Bank control key at our bank
Field Name: UBKON
Data Element: UBKON
Data Type:
length (Dec): 0(0)
Check table:
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FKK_INFPA_DPAYH_SENDINFO-RZAWE table field - Payment Method for This Payment ▼

Description: Payment Method for This Payment
Field Name: RZAWE
Data Element: RZAWE
Data Type:
length (Dec): 0(0)
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FKK_INFPA_DPAYH_SENDINFO-UZAWE table field - Payment method supplement ▼

Description: Payment method supplement
Field Name: UZAWE
Data Element: UZAWE
Data Type:
length (Dec): 0(0)
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FKK_INFPA_DPAYH_SENDINFO-RPOST table field - Number of Items Paid ▼

Description: Number of Items Paid
Field Name: RPOST
Data Element: RPOST
Data Type:
length (Dec): 0(0)
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FKK_INFPA_DPAYH_SENDINFO-EIGBV table field - Own Bank Details ▼

Description: Own Bank Details
Field Name: EIGBV
Data Element: EIGBV_KK
Data Type:
length (Dec): 0(0)
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FKK_INFPA_DPAYH_SENDINFO-ORG2T table field - Type of organization for which the payment is made ▼

Description: Type of organization for which the payment is made
Field Name: ORG2T
Data Element: ORG2T_PAY
Data Type:
length (Dec): 0(0)
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FKK_INFPA_DPAYH_SENDINFO-ORG2R table field - Reference to the Organization for Which the Payment is Made ▼

Description: Reference to the Organization for Which the Payment is Made
Field Name: ORG2R
Data Element: ORG2R_PAY
Data Type:
length (Dec): 0(0)
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FKK_INFPA_DPAYH_SENDINFO-ZBNKS table field - Bank Country/Region Key ▼

Description: Bank Country/Region Key
Field Name: ZBNKS
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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FKK_INFPA_DPAYH_SENDINFO-ZBNKY table field - Bank key of the payee's bank ▼

Description: Bank key of the payee's bank
Field Name: ZBNKY
Data Element: DZBNKY
Data Type:
length (Dec): 0(0)
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FKK_INFPA_DPAYH_SENDINFO-ZBNKL table field - Bank number of the payee's bank ▼

Description: Bank number of the payee's bank
Field Name: ZBNKL
Data Element: DZBNKL
Data Type:
length (Dec): 0(0)
Check table:
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FKK_INFPA_DPAYH_SENDINFO-ZSWIF table field - SWIFT/BIC for International Payments ▼

Description: SWIFT/BIC for International Payments
Field Name: ZSWIF
Data Element: SWIFT
Data Type:
length (Dec): 0(0)
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FKK_INFPA_DPAYH_SENDINFO-ZBNKN table field - Bank account number of the payee ▼

Description: Bank account number of the payee
Field Name: ZBNKN
Data Element: DZBNKN
Data Type:
length (Dec): 0(0)
Check table:
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FKK_INFPA_DPAYH_SENDINFO-ZBKON table field - Bank Control Key of the Payee's Bank ▼

Description: Bank Control Key of the Payee's Bank
Field Name: ZBKON
Data Element: DZBKON
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FKK_INFPA_DPAYH_SENDINFO-ZBKRF table field - Reference Details for Bank Details ▼

Description: Reference Details for Bank Details
Field Name: ZBKRF
Data Element: BKREF
Data Type:
length (Dec): 0(0)
Check table:
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FKK_INFPA_DPAYH_SENDINFO-ZBKIN table field - Name of Holder of Bank Account/Check Issuer/Cardholder ▼

Description: Name of Holder of Bank Account/Check Issuer/Cardholder
Field Name: ZBKIN
Data Element: KOINH_KK
Data Type:
length (Dec): 0(0)
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FKK_INFPA_DPAYH_SENDINFO-ORG1T table field - Type of Organization ▼

Description: Type of Organization
Field Name: ORG1T
Data Element: ORG1T_PAY
Data Type:
length (Dec): 0(0)
Check table:
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FKK_INFPA_DPAYH_SENDINFO-ORG1R table field - Reference for Organization ▼

Description: Reference for Organization
Field Name: ORG1R
Data Element: ORG1R_PAY
Data Type:
length (Dec): 0(0)
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FKK_INFPA_DPAYH_SENDINFO-GPA1T table field - Business Partner Category ▼

Description: Business Partner Category
Field Name: GPA1T
Data Element: GPA1T_PAY
Data Type:
length (Dec): 0(0)
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FKK_INFPA_DPAYH_SENDINFO-GPA1R table field - Business Partner Reference ▼

Description: Business Partner Reference
Field Name: GPA1R
Data Element: GPA1R_PAY
Data Type:
length (Dec): 0(0)
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FKK_INFPA_DPAYH_SENDINFO-ACC1T table field - Contract Account Category ▼

Description: Contract Account Category
Field Name: ACC1T
Data Element: ACC1T_PAY
Data Type:
length (Dec): 0(0)
Check table:
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FKK_INFPA_DPAYH_SENDINFO-ACC1R table field - Reference to Contract Account ▼

Description: Reference to Contract Account
Field Name: ACC1R
Data Element: ACC1R_PAY
Data Type:
length (Dec): 0(0)
Check table:
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FKK_INFPA_DPAYH_SENDINFO-ZIBAN table field - IBAN (International Bank Account Number) ▼

Description: IBAN (International Bank Account Number)
Field Name: ZIBAN
Data Element: IBAN
Data Type:
length (Dec): 0(0)
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FKK_INFPA_DPAYH_SENDINFO-RWSKT table field - Total Cash Discount for the Pmnt Transactn in Pmnt Currency ▼

Description: Total Cash Discount for the Pmnt Transactn in Pmnt Currency
Field Name: RWSKT
Data Element: RWSKT
Data Type:
length (Dec): 0(0)
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FKK_INFPA_DPAYH_SENDINFO-HBKID table field - Short Key for a House Bank ▼

Description: Short Key for a House Bank
Field Name: HBKID
Data Element: HBKID
Data Type:
length (Dec): 0(0)
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FKK_INFPA_DPAYH_SENDINFO-HKTID table field - ID for Account Details ▼

Description: ID for Account Details
Field Name: HKTID
Data Element: HKTID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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