| Details |
PAYH-MANDT table field - Client
▼
Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: T000
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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|
PAYH-LAUFD table field - Date ID
▼
Description: Date ID
Field Name: LAUFD
Data Element: LAUFD_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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|
PAYH-LAUFI table field - Identification for the payment run
▼
Description: Identification for the payment run
Field Name: LAUFI
Data Element: LAUFI_PAY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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|
PAYH-ORIGN table field - Source of the payment data
▼
Description: Source of the payment data
Field Name: ORIGN
Data Element: ORIGN_PAY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-XVORL table field - Indicator: Only Proposal Run?
▼
Description: Indicator: Only Proposal Run?
Field Name: XVORL
Data Element: XVORL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-PAYNO table field - Sequential payment number
▼
Description: Sequential payment number
Field Name: PAYNO
Data Element: PAYNO_PAY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-SUBNO table field - Additional distinguishing criterion from payments
▼
Description: Additional distinguishing criterion from payments
Field Name: SUBNO
Data Element: SUBNO_PAY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-PMF_KEY table field - Redundant Key for Payment Medium Print
▼
Description: Redundant Key for Payment Medium Print
Field Name: PMF_KEY
Data Element: PMFKEY_PAY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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|
PAYH-GRPNO table field - Grouping criterium for payments
▼
Description: Grouping criterium for payments
Field Name: GRPNO
Data Element: GRPNO_PAY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-SRTF1 table field - Format-specific sorting of payment data
▼
Description: Format-specific sorting of payment data
Field Name: SRTF1
Data Element: SRTF1_PAY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-SRTF2 table field - User-defined sorting of payment data
▼
Description: User-defined sorting of payment data
Field Name: SRTF2
Data Element: SRTF2_PAY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-XAVIS table field - Indicator: Separate Payment Advice If Form Is Full?
▼
Description: Indicator: Separate Payment Advice If Form Is Full?
Field Name: XAVIS
Data Element: XAVIS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-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:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-ORG1R table field - Reference for Organization
▼
Description: Reference for Organization
Field Name: ORG1R
Data Element: ORG1R_PAY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-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)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-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)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-GPA1T table field - Business Partner Category
▼
Description: Business Partner Category
Field Name: GPA1T
Data Element: GPA1T_PAY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-GPA1R table field - Business Partner Reference
▼
Description: Business Partner Reference
Field Name: GPA1R
Data Element: GPA1R_PAY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-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:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-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:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-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:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-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:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-MASTT table field - Master record type for payment items
▼
Description: Master record type for payment items
Field Name: MASTT
Data Element: MASTT_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-MASTR table field - Master Record Reference for Payment Item
▼
Description: Master Record Reference for Payment Item
Field Name: MASTR
Data Element: MASTR_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-NRZAA table field - Repayment Request
▼
Description: Repayment Request
Field Name: NRZAA
Data Element: NRZAA_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-ZADNR table field - Address Number
▼
Description: Address Number
Field Name: ZADNR
Data Element: AD_ADDRNUM
Data Type:
length (Dec): 0(0)
Check table: ADRC
Conversion Routine:
Domain Name:
MemoryID: ADR
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-ZNME1 table field - Name of the Payee
▼
Description: Name of the Payee
Field Name: ZNME1
Data Element: NAMEZ_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-ZNME2 table field - Name of the Payee
▼
Description: Name of the Payee
Field Name: ZNME2
Data Element: NAMEZ_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-ZSPRA table field - Language Key
▼
Description: Language Key
Field Name: ZSPRA
Data Element: SPRAS
Data Type:
length (Dec): 0(0)
Check table: T002
Conversion Routine:
Domain Name:
MemoryID: SPR
AppClass:
SHLP: H_T002
SHLP Field: SPRAS
ConvExit:
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PAYH-ZLAND table field - Country/Region Key
▼
Description: Country/Region Key
Field Name: ZLAND
Data Element: LAND1
Data Type:
length (Dec): 0(0)
Check table: T005
Conversion Routine:
Domain Name:
MemoryID: LND
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-ZREGI table field - Region (State, Province, County)
▼
Description: Region (State, Province, County)
Field Name: ZREGI
Data Element: REGIO
Data Type:
length (Dec): 0(0)
Check table: T005S
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-ZORT1 table field - City
▼
Description: City
Field Name: ZORT1
Data Element: AD_CITY1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: CLCITYNAME
SHLP Field: CITY_NAME
ConvExit:
See all SAP tables containing field ZORT1
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PAYH-ZORT2 table field - District
▼
Description: District
Field Name: ZORT2
Data Element: AD_CITY2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: CITY_PART
SHLP Field: CITY_PART
ConvExit:
See all SAP tables containing field ZORT2
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PAYH-ZORTP table field - PO Box city
▼
Description: PO Box city
Field Name: ZORTP
Data Element: AD_POBXLOC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: CITY_NAME
SHLP Field: CITY_NAME
ConvExit:
See all SAP tables containing field ZORTP
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PAYH-ZPST1 table field - City postal code
▼
Description: City postal code
Field Name: ZPST1
Data Element: AD_PSTCD1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-ZPST2 table field - PO Box Postal Code
▼
Description: PO Box Postal Code
Field Name: ZPST2
Data Element: AD_PSTCD2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ZPST2
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PAYH-ZPST3 table field - Company Postal Code (for Large Customers)
▼
Description: Company Postal Code (for Large Customers)
Field Name: ZPST3
Data Element: AD_PSTCD3
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-ZPFAC table field - PO Box
▼
Description: PO Box
Field Name: ZPFAC
Data Element: AD_POBX
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ZPFAC
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PAYH-ZSTRA table field - Street
▼
Description: Street
Field Name: ZSTRA
Data Element: AD_STREET
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: CLSTRTNAME
SHLP Field: STREET
ConvExit:
See all SAP tables containing field ZSTRA
|
PAYH-ZSTR1 table field - House Number
▼
Description: House Number
Field Name: ZSTR1
Data Element: AD_HSNM1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ZSTR1
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PAYH-ZSTR2 table field - House number supplement
▼
Description: House number supplement
Field Name: ZSTR2
Data Element: AD_HSNM2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ZSTR2
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PAYH-ZTEL1 table field - Telephone No.: Dialing Code and Number
▼
Description: Telephone No.: Dialing Code and Number
Field Name: ZTEL1
Data Element: AD_TLNMBR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-ZTEL2 table field - Telephone no.: Extension
▼
Description: Telephone no.: Extension
Field Name: ZTEL2
Data Element: AD_TLXTNS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-ZFAX1 table field - Fax Number: Dialing Code and Number
▼
Description: Fax Number: Dialing Code and Number
Field Name: ZFAX1
Data Element: AD_FXNMBR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ZFAX1
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PAYH-ZFAX2 table field - Fax no.: Extension
▼
Description: Fax no.: Extension
Field Name: ZFAX2
Data Element: AD_FXXTNS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ZFAX2
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PAYH-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: T005
Conversion Routine:
Domain Name:
MemoryID: BKL
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ZBNKS
|
PAYH-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)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ZBNKY
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PAYH-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:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-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)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-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:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-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:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ZBKRF
|
PAYH-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)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ZBKIN
|
PAYH-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)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ZIBAN
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PAYH-MGUID table field - GUID in 'RAW' format
▼
Description: GUID in 'RAW' format
Field Name: MGUID
Data Element: GUID_16
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field MGUID
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PAYH-ZPAYMENT_SYSTEM table field - Payee Payment System
▼
Description: Payee Payment System
Field Name: ZPAYMENT_SYSTEM
Data Element: PAYEE_PAYMENT_SYSTEM_KK
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ZPAYMENT_SYSTEM
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PAYH-ZALIAS_TYPE table field - Payee Alias Type
▼
Description: Payee Alias Type
Field Name: ZALIAS_TYPE
Data Element: PAYEE_ALIAS_TYPE_KK
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ZALIAS_TYPE
|
PAYH-ZBANK_ALIAS table field - Payee Bank Alias
▼
Description: Payee Bank Alias
Field Name: ZBANK_ALIAS
Data Element: PAYEE_BANK_ALIAS_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ZBANK_ALIAS
|
PAYH-BBUKR table field - Company Code in Payment Document
▼
Description: Company Code in Payment Document
Field Name: BBUKR
Data Element: BUKRS_PAY
Data Type:
length (Dec): 0(0)
Check table: T001
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BBUKR
|
PAYH-BGSBR table field - Business area in payment document
▼
Description: Business area in payment document
Field Name: BGSBR
Data Element: GSBER_PAY
Data Type:
length (Dec): 0(0)
Check table: TGSB
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BGSBR
|
PAYH-WAERS table field - Currency Key
▼
Description: Currency Key
Field Name: WAERS
Data Element: WAERS
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field WAERS
|
PAYH-RBETR table field - Amount in Local Currency
▼
Description: Amount in Local Currency
Field Name: RBETR
Data Element: RBETR_CS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field RBETR
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PAYH-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)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field RWBTR
|
PAYH-RSKON table field - Total Cash Discount for the Payment Trans. (Local Currency)
▼
Description: Total Cash Discount for the Payment Trans. (Local Currency)
Field Name: RSKON
Data Element: RSKON_CS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field RSKON
|
PAYH-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_CS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field RWSKT
|
PAYH-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)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ZALDT
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PAYH-DIFFB table field - Difference Amount in Clearing Processing
▼
Description: Difference Amount in Clearing Processing
Field Name: DIFFB
Data Element: DIFFB_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-AUSFD table field - Due date of the paid items
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Description: Due date of the paid items
Field Name: AUSFD
Data Element: AUSFD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-VALUT table field - Value date
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Description: Value date
Field Name: VALUT
Data Element: VALUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-RZAWE table field - Payment Method
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Description: Payment Method
Field Name: RZAWE
Data Element: PYMET_KK
Data Type:
length (Dec): 0(0)
Check table: TFK042Z
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-UZAWE table field - Payment method supplement
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Description: Payment method supplement
Field Name: UZAWE
Data Element: UZAWE
Data Type:
length (Dec): 0(0)
Check table: T042F
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-AVISG table field - Reason for Printing Payment Advice
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Description: Reason for Printing Payment Advice
Field Name: AVISG
Data Element: AVISG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-RPOST table field - Number of Items Paid
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Description: Number of Items Paid
Field Name: RPOST
Data Element: RPOST
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-RTEXT table field - Number of Text Lines for the Items Paid
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Description: Number of Text Lines for the Items Paid
Field Name: RTEXT
Data Element: RTEXT_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-PYGRP table field - Grouping field for automatic payments
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Description: Grouping field for automatic payments
Field Name: PYGRP
Data Element: PYGRP_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-PAYGR table field - Generated grouping field in payments
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Description: Generated grouping field in payments
Field Name: PAYGR
Data Element: PAYGR_PAY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-XNOLC table field - Payment Program: Local Currency Amounts Incomplete
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Description: Payment Program: Local Currency Amounts Incomplete
Field Name: XNOLC
Data Element: XNOLC_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-PDKEY table field - Number of Payment Specification
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Description: Number of Payment Specification
Field Name: PDKEY
Data Element: PDKEY_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: 80B
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-PDREF table field - Reference Number of Payment Specification
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Description: Reference Number of Payment Specification
Field Name: PDREF
Data Element: PDREF_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-PPKEY table field - Identification of Promise to Pay
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Description: Identification of Promise to Pay
Field Name: PPKEY
Data Element: PPKEY_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: 8P2P
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-PRDAT table field - Payment Date Promised
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Description: Payment Date Promised
Field Name: PRDAT
Data Element: PRODT_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-EIGBV table field - Own Bank Details
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Description: Own Bank Details
Field Name: EIGBV
Data Element: EIGBV_KK
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-HBKID table field - Short Key for a House Bank
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Description: Short Key for a House Bank
Field Name: HBKID
Data Element: HBKID
Data Type:
length (Dec): 0(0)
Check table: T012
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-HKTID table field - ID for Account Details
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Description: ID for Account Details
Field Name: HKTID
Data Element: HKTID
Data Type:
length (Dec): 0(0)
Check table: T012K
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-UBNKS table field - Bank Country/Region Key
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Description: Bank Country/Region Key
Field Name: UBNKS
Data Element: BANKS
Data Type:
length (Dec): 0(0)
Check table: T005
Conversion Routine:
Domain Name:
MemoryID: BKL
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-UBNKY table field - Bank Key of Our Bank
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Description: Bank Key of Our Bank
Field Name: UBNKY
Data Element: UBNKY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-UBNKL table field - Bank number of our bank
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Description: Bank number of our bank
Field Name: UBNKL
Data Element: UBNKL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-UBKNT table field - Our account number at the bank
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Description: Our account number at the bank
Field Name: UBKNT
Data Element: UBKNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-UBKON table field - Bank control key at our bank
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Description: Bank control key at our bank
Field Name: UBKON
Data Element: UBKON
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-UBHKT table field - G/L Account Number for Our Bank Account / Bank Subaccount
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Description: G/L Account Number for Our Bank Account / Bank Subaccount
Field Name: UBHKT
Data Element: UBHKT
Data Type:
length (Dec): 0(0)
Check table: SKA1
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-DTAWS table field - Instruction Key for Data Medium Exchange
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Description: Instruction Key for Data Medium Exchange
Field Name: DTAWS
Data Element: DTAWS
Data Type:
length (Dec): 0(0)
Check table: T015W
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-DTAMS table field - Recipient Code for Data Medium Exchange
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Description: Recipient Code for Data Medium Exchange
Field Name: DTAMS
Data Element: DTAMS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-TXTSL table field - Text key for the code line on the form
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Description: Text key for the code line on the form
Field Name: TXTSL
Data Element: TXTSL_042Z
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-TXERG table field - Text key supplement
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Description: Text key supplement
Field Name: TXERG
Data Element: TXERG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-CCINS table field - Payment Card Type
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Description: Payment Card Type
Field Name: CCINS
Data Element: CC_INSTITUTE
Data Type:
length (Dec): 0(0)
Check table: TB033
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-CCNUM table field - Payment cards: Card number
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Description: Payment cards: Card number
Field Name: CCNUM
Data Element: CCNUM
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-MASKED_ID table field - Masked Payment Card Number ( Digital Payment )
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Description: Masked Payment Card Number ( Digital Payment )
Field Name: MASKED_ID
Data Element: DP_MASK_NUMBER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-RQSTW table field - Withholding Tax In Payment Currency (Credit-Side)
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Description: Withholding Tax In Payment Currency (Credit-Side)
Field Name: RQSTW
Data Element: RQSTW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-RQSTH table field - Withholding Tax In Local Currency (Credit-Side)
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Description: Withholding Tax In Local Currency (Credit-Side)
Field Name: RQSTH
Data Element: RQSTH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-RQSEW table field - Withholding Tax In Payment Currency (Debit-Side)
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Description: Withholding Tax In Payment Currency (Debit-Side)
Field Name: RQSEW
Data Element: RQSEW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-RQSEH table field - Withholding Tax In Local Currency (Debit-Side)
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Description: Withholding Tax In Local Currency (Debit-Side)
Field Name: RQSEH
Data Element: RQSEH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-ORIBD table field - Payment Program: Origin of Business Partner Bank Data
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Description: Payment Program: Origin of Business Partner Bank Data
Field Name: ORIBD
Data Element: ORIBD_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-CGUID table field - GUID of a Payment Card
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Description: GUID of a Payment Card
Field Name: CGUID
Data Element: CARD_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-ENCTP table field - Type of Encryption
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Description: Type of Encryption
Field Name: ENCTP
Data Element: CCSECA_ENCTYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-PAY_TYPE table field - Mandate: Payment Type
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Description: Mandate: Payment Type
Field Name: PAY_TYPE
Data Element: SEPA_PAY_TYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-SEQ_TYPE table field - Mandate: Sequence Type
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Description: Mandate: Sequence Type
Field Name: SEQ_TYPE
Data Element: SEPA_SEQ_TYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-MNDID table field - Unique Reference to Mandate for each Payee
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Description: Unique Reference to Mandate for each Payee
Field Name: MNDID
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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PAYH-B2B table field - Mandate: B2B Mandate
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Description: Mandate: B2B Mandate
Field Name: B2B
Data Element: SEPA_B2B
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-INST_CODE table field - Local Instrument Code (Direct Debit Type)
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Description: Local Instrument Code (Direct Debit Type)
Field Name: INST_CODE
Data Element: FSEPA_INST_CODE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-ANWND table field - Mandate Management: Application for Which Mandate Relevant
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Description: Mandate Management: Application for Which Mandate Relevant
Field Name: ANWND
Data Element: SEPA_ANWND
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-RCRSP_CC table field - Payment cards: Result of card check (response code)
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Description: Payment cards: Result of card check (response code)
Field Name: RCRSP_CC
Data Element: RCRSP_CC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-RTEXT_CC table field - Payment cards: Result text
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Description: Payment cards: Result text
Field Name: RTEXT_CC
Data Element: RTEXT_CC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-DEPOT_VKONT table field - Deposit Account: Identification
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Description: Deposit Account: Identification
Field Name: DEPOT_VKONT
Data Element: DEPOT_VKONT_VK
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-DEPOT_GPART table field - Clearing Account: Associated Business Partner
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Description: Clearing Account: Associated Business Partner
Field Name: DEPOT_GPART
Data Element: DEPOT_GPART_VK
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PAYH-DEPOT_INSOBJECT table field - Contract for Clearing Account (Deposit Contract)
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Description: Contract for Clearing Account (Deposit Contract)
Field Name: DEPOT_INSOBJECT
Data Element: DEPOT_INSOBJECT_VK
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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