SAP SAFM_AP_S_PYMT_HD_POST_DEFAULT table - Transfer Strucutre for Defaulting Payment Order KSA details in SAP

SAP SAFM_AP_S_PYMT_HD_POST_DEFAULT table summary

Object Name: SAFM_AP_S_PYMT_HD_POST_DEFAULT
Dictionary Type: Structure
Description: Transfer Strucutre for Defaulting Payment Order KSA

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

Details

SAFM_AP_S_PYMT_HD_POST_DEFAULT-BUDAT table field - Posting Date in the Document ▼

Description: Posting Date in the Document
Field Name: BUDAT
Data Element: BUDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
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ConvExit:

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SAFM_AP_S_PYMT_HD_POST_DEFAULT-BLDAT table field - Document Date in Document ▼

Description: Document Date in Document
Field Name: BLDAT
Data Element: BLDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SAFM_AP_S_PYMT_HD_POST_DEFAULT-WWERT table field - Translation Date ▼

Description: Translation Date
Field Name: WWERT
Data Element: WWERT_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SAFM_AP_S_PYMT_HD_POST_DEFAULT-BLART table field - Document Type ▼

Description: Document Type
Field Name: BLART
Data Element: BLART
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: BAR
AppClass:
SHLP:
SHLP Field:
ConvExit:

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SAFM_AP_S_PYMT_HD_POST_DEFAULT-ZLSCH table field - Payment Method ▼

Description: Payment Method
Field Name: ZLSCH
Data Element: DZLSCH
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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SAFM_AP_S_PYMT_HD_POST_DEFAULT-ZLSCH_DESC table field - Name of Payment Method in Language of the Country/Region ▼

Description: Name of Payment Method in Language of the Country/Region
Field Name: ZLSCH_DESC
Data Element: TEXT1_042Z
Data Type:
length (Dec): 0(0)
Check table:
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SAFM_AP_S_PYMT_HD_POST_DEFAULT-UKONT table field - G/L Account to Be Posted to (Bank Subaccount) ▼

Description: G/L Account to Be Posted to (Bank Subaccount)
Field Name: UKONT
Data Element: UKONT_042I
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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SAFM_AP_S_PYMT_HD_POST_DEFAULT-WAERS table field - Currency Key ▼

Description: Currency Key
Field Name: WAERS
Data Element: WAERS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
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SAFM_AP_S_PYMT_HD_POST_DEFAULT-LWAERS table field - Currency Key ▼

Description: Currency Key
Field Name: LWAERS
Data Element: WAERS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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MemoryID: FWS
AppClass:
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SAFM_AP_S_PYMT_HD_POST_DEFAULT-BUTXT table field - Name of Company Code or Company ▼

Description: Name of Company Code or Company
Field Name: BUTXT
Data Element: BUTXT
Data Type:
length (Dec): 0(0)
Check table:
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SAFM_AP_S_PYMT_HD_POST_DEFAULT-LTEXT table field - Document Type Description ▼

Description: Document Type Description
Field Name: LTEXT
Data Element: LTEXT_003T
Data Type:
length (Dec): 0(0)
Check table:
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SAFM_AP_S_PYMT_HD_POST_DEFAULT-LIFNR table field - Account Number of Supplier ▼

Description: Account Number of Supplier
Field Name: LIFNR
Data Element: LIFNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: LIF
AppClass:
SHLP: KRED_C
SHLP Field: LIFNR
ConvExit:

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SAFM_AP_S_PYMT_HD_POST_DEFAULT-NAME1 table field - Name 1 ▼

Description: Name 1
Field Name: NAME1
Data Element: NAME1_GP
Data Type:
length (Dec): 0(0)
Check table:
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SAFM_AP_S_PYMT_HD_POST_DEFAULT-NAME2 table field - Name 2 ▼

Description: Name 2
Field Name: NAME2
Data Element: NAME2_GP
Data Type:
length (Dec): 0(0)
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SAFM_AP_S_PYMT_HD_POST_DEFAULT-NAME3 table field - Name 3 ▼

Description: Name 3
Field Name: NAME3
Data Element: NAME3_GP
Data Type:
length (Dec): 0(0)
Check table:
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SAFM_AP_S_PYMT_HD_POST_DEFAULT-NAME4 table field - Name 4 ▼

Description: Name 4
Field Name: NAME4
Data Element: NAME4_GP
Data Type:
length (Dec): 0(0)
Check table:
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SAFM_AP_S_PYMT_HD_POST_DEFAULT-STCD5 table field - Tax Number 5 ▼

Description: Tax Number 5
Field Name: STCD5
Data Element: STCD5
Data Type:
length (Dec): 0(0)
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SAFM_AP_S_PYMT_HD_POST_DEFAULT-NATIO table field - Nationality ▼

Description: Nationality
Field Name: NATIO
Data Element: NATIO
Data Type:
length (Dec): 0(0)
Check table:
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SAFM_AP_S_PYMT_HD_POST_DEFAULT-BANK_DETAILS table field - ▼

Description:
Field Name: BANK_DETAILS
Data Element: SAFM_AP_S_PYMT_DEFAULT_VEN_BNK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SAFM_AP_S_PYMT_HD_POST_DEFAULT-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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MemoryID:
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SAFM_AP_S_PYMT_HD_POST_DEFAULT-LIFNR table field - Account Number of Supplier ▼

SAFM_AP_S_PYMT_HD_POST_DEFAULT-BANKS table field - Bank Country/Region Key ▼

Description: Bank Country/Region Key
Field Name: BANKS
Data Element: BANKS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: BKL
AppClass:
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SHLP Field:
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SAFM_AP_S_PYMT_HD_POST_DEFAULT-BANKL table field - Bank Keys ▼

Description: Bank Keys
Field Name: BANKL
Data Element: BANKK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BNK
AppClass:
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SAFM_AP_S_PYMT_HD_POST_DEFAULT-BANKN table field - Bank Account Number ▼

Description: Bank Account Number
Field Name: BANKN
Data Element: BANKN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SAFM_AP_S_PYMT_HD_POST_DEFAULT-BKONT table field - Bank Control Key ▼

Description: Bank Control Key
Field Name: BKONT
Data Element: BKONT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SAFM_AP_S_PYMT_HD_POST_DEFAULT-BVTYP table field - Partner bank type ▼

Description: Partner bank type
Field Name: BVTYP
Data Element: BVTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SAFM_AP_S_PYMT_HD_POST_DEFAULT-XEZER table field - Indicator: Is there collection authorization ? ▼

Description: Indicator: Is there collection authorization ?
Field Name: XEZER
Data Element: XEZER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SAFM_AP_S_PYMT_HD_POST_DEFAULT-BKREF table field - Reference Details for Bank Details ▼

Description: Reference Details for Bank Details
Field Name: BKREF
Data Element: BKREF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SAFM_AP_S_PYMT_HD_POST_DEFAULT-KOINH table field - Account Holder Name ▼

Description: Account Holder Name
Field Name: KOINH
Data Element: KOINH_FI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SAFM_AP_S_PYMT_HD_POST_DEFAULT-BANK_GUID table field - BP: Bank Account Alias GUID ▼

Description: BP: Bank Account Alias GUID
Field Name: BANK_GUID
Data Element: BU_BP_BANK_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SAFM_AP_S_PYMT_HD_POST_DEFAULT-TECH_RECTYP table field - Type of Bank Account when Bank GUID is referenced ▼

Description: Type of Bank Account when Bank GUID is referenced
Field Name: TECH_RECTYP
Data Element: CVMD_BANKACC_TECH_RECTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SAFM_AP_S_PYMT_HD_POST_DEFAULT-.INCLU--AP table field - ▼

Description:
Field Name: .INCLU--AP
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
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SAFM_AP_S_PYMT_HD_POST_DEFAULT-EBPP_ACCNAME table field - User-Defined Name of Bank Details ▼

Description: User-Defined Name of Bank Details
Field Name: EBPP_ACCNAME
Data Element: EBPP_ACCNAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SAFM_AP_S_PYMT_HD_POST_DEFAULT-EBPP_BVSTATUS table field - Status of Bank Details in Biller Direct ▼

Description: Status of Bank Details in Biller Direct
Field Name: EBPP_BVSTATUS
Data Element: EBPP_BVSTATUS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SAFM_AP_S_PYMT_HD_POST_DEFAULT-.INCLU--AP table field - ▼

SAFM_AP_S_PYMT_HD_POST_DEFAULT-KOVON table field - Bank Details Valid From ▼

Description: Bank Details Valid From
Field Name: KOVON
Data Element: KOVON
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SAFM_AP_S_PYMT_HD_POST_DEFAULT-KOBIS table field - Bank details valid to ▼

Description: Bank details valid to
Field Name: KOBIS
Data Element: KOBIS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SAFM_AP_S_PYMT_HD_POST_DEFAULT-BANKA table field - Name of Financial Institution ▼

Description: Name of Financial Institution
Field Name: BANKA
Data Element: BANKA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SAFM_AP_S_PYMT_HD_POST_DEFAULT-IBAN table field - IBAN (International Bank Account Number) ▼

Description: IBAN (International Bank Account Number)
Field Name: IBAN
Data Element: IBAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SAFM_AP_S_PYMT_HD_POST_DEFAULT-SETNAME table field - Set Name ▼

Description: Set Name
Field Name: SETNAME
Data Element: SETNAMENEW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: GSE
AppClass:
SHLP:
SHLP Field:
ConvExit:

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SAFM_AP_S_PYMT_HD_POST_DEFAULT-DESCRIPT table field - Short Description of a Set ▼

Description: Short Description of a Set
Field Name: DESCRIPT
Data Element: SETTEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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