SAP TRPRT_PAYMENTS table - Persistent Data for Payment Requests details in SAP


SAP TRPRT_PAYMENTS table summary

Object Name: TRPRT_PAYMENTS
Dictionary Type: Transparent table
Description: Persistent Data for Payment Requests


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

Details
TRPRT_PAYMENTS-MANDT table field - Client

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

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TRPRT_PAYMENTS-OS_GUID table field - Globally Unique Identifier

Description: Globally Unique Identifier
Field Name: OS_GUID
Data Element: OS_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRT_PAYMENTS-COMPANY_CODE table field - Company Code

Description: Company Code
Field Name: COMPANY_CODE
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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TRPRT_PAYMENTS-PRQ_KEYNO table field - Key Number for Payment Request

Description: Key Number for Payment Request
Field Name: PRQ_KEYNO
Data Element: PRQ_KEYNO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRT_PAYMENTS-PAYMENT_AWKEY table field - Payment Reference Key

Description: Payment Reference Key
Field Name: PAYMENT_AWKEY
Data Element: TPM_PAYMENT_AWKEY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRT_PAYMENTS-BUSTRANSID table field - Identifier of the Distributor Business Transaction

Description: Identifier of the Distributor Business Transaction
Field Name: BUSTRANSID
Data Element: TPM_BUSTRANSID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRT_PAYMENTS-VALUATION_AREA table field - Treasury Valuation Area

Description: Treasury Valuation Area
Field Name: VALUATION_AREA
Data Element: TPM_VAL_AREA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
ConvExit:

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TRPRT_PAYMENTS-ITEM_NUMBER table field - Accounting Document Line Item Number

Description: Accounting Document Line Item Number
Field Name: ITEM_NUMBER
Data Element: POSNR_ACC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRT_PAYMENTS-FLOW_NUMBER table field - Number of a Distributor Flow

Description: Number of a Distributor Flow
Field Name: FLOW_NUMBER
Data Element: TPM_TRDFLOWNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRT_PAYMENTS-BELNR table field - Document Number of an Accounting Document

Description: Document Number of an Accounting Document
Field Name: BELNR
Data Element: BELNR_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BLN
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRT_PAYMENTS-BUZEI table field - Number of Line Item Within Accounting Document

Description: Number of Line Item Within Accounting Document
Field Name: BUZEI
Data Element: BUZEI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BUZ
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRT_PAYMENTS-POSTING_YEAR table field - Fiscal Year

Description: Fiscal Year
Field Name: POSTING_YEAR
Data Element: GJAHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: GJR
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRT_PAYMENTS-PAYMENT_CURR table field - Payment Currency

Description: Payment Currency
Field Name: PAYMENT_CURR
Data Element: TPM_PAYMENT_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRT_PAYMENTS-PAYMENT_AMT table field - Payment Amount

Description: Payment Amount
Field Name: PAYMENT_AMT
Data Element: TPM_PAYMENT_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRT_PAYMENTS-PAYMENT_DATE table field - Payment Date

Description: Payment Date
Field Name: PAYMENT_DATE
Data Element: TPM_PAYMENT_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRT_PAYMENTS-SPAYRQ table field - Generate Payment Request

Description: Generate Payment Request
Field Name: SPAYRQ
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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TRPRT_PAYMENTS-SPRSNG table field - Individual payment required

Description: Individual payment required
Field Name: SPRSNG
Data Element: TB_SPRSNG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRT_PAYMENTS-SCSPAY table field - Same Direction Necessary for Joint Payment?

Description: Same Direction Necessary for Joint Payment?
Field Name: SCSPAY
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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TRPRT_PAYMENTS-SIGN table field - Direction of Flow

Description: Direction of Flow
Field Name: SIGN
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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TRPRT_PAYMENTS-SPRGRD table field - Determine Grouping Definition

Description: Determine Grouping Definition
Field Name: SPRGRD
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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TRPRT_PAYMENTS-PAYGR table field - Grouping Field for Automatic Payments

Description: Grouping Field for Automatic Payments
Field Name: PAYGR
Data Element: PAYGR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRT_PAYMENTS-HOUSE_BANK table field - Short Key for Own House Bank

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

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TRPRT_PAYMENTS-HOUSE_BANK_ACC table field - Short Key for House Bank Account

Description: Short Key for House Bank Account
Field Name: HOUSE_BANK_ACC
Data Element: TB_RHKTID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRT_PAYMENTS-RPZAHL table field - Payer/Payee

Description: Payer/Payee
Field Name: RPZAHL
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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TRPRT_PAYMENTS-RPBANK table field - Partner Bank Details

Description: Partner Bank Details
Field Name: RPBANK
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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TRPRT_PAYMENTS-ZWELS table field - List of Respected Payment Methods

Description: List of Respected Payment Methods
Field Name: ZWELS
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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TRPRT_PAYMENTS-RPCODE table field - Repetitive Code

Description: Repetitive Code
Field Name: RPCODE
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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TRPRT_PAYMENTS-RP_TEXT table field - Reference Text for Repetitive Code

Description: Reference Text for Repetitive Code
Field Name: RP_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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TRPRT_PAYMENTS-KUNNR table field - Customer Number

Description: Customer Number
Field Name: KUNNR
Data Element: KUNNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: KUN
AppClass:
SHLP: C_KUNNR
SHLP Field: KUNNR
ConvExit:

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TRPRT_PAYMENTS-GL_ACCOUNT table field - General Ledger Account

Description: General Ledger Account
Field Name: 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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TRPRT_PAYMENTS-CLEARING_ACC table field - G/L Account for Bank Clearing Account

Description: G/L Account for Bank Clearing Account
Field Name: CLEARING_ACC
Data Element: PRQ_BKHBK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRT_PAYMENTS-FI_REV_REASON table field - Reason for Reversal or Inverse Posting

Description: Reason for Reversal or Inverse Posting
Field Name: FI_REV_REASON
Data Element: STGRD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FSG
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRT_PAYMENTS-TR_REV_REASON table field - Reason for Reversal

Description: Reason for Reversal
Field Name: TR_REV_REASON
Data Element: SSTOGRD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRT_PAYMENTS-REVERSAL_DATE table field - Posting Date in the Document

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

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TRPRT_PAYMENTS-PAYMENT_STATE table field - Status of Payment Request

Description: Status of Payment Request
Field Name: PAYMENT_STATE
Data Element: TPM_TRPRSTATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRT_PAYMENTS-RELEASE_STATE table field - Release Status for Payment Requests

Description: Release Status for Payment Requests
Field Name: RELEASE_STATE
Data Element: TPM_TRPR_RELSTATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRT_PAYMENTS-SGTXT table field - Item Text

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

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TRPRT_PAYMENTS-SWIFT_TEXT table field - SWIFT Text

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

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TRPRT_PAYMENTS-URGENT table field - Indicator: Extremely Urgent Payment

Description: Indicator: Extremely Urgent Payment
Field Name: URGENT
Data Element: PRQ_XURGE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRT_PAYMENTS-DTAMS table field - Recipient Code for Data Medium Exchange

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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TRPRT_PAYMENTS-DTAWS table field - Instruction Key for Data Medium Exchange

Description: Instruction Key for Data Medium Exchange
Field Name: DTAWS
Data Element: DTAWS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRT_PAYMENTS-DTWS1 table field - Instruction Key 1

Description: Instruction Key 1
Field Name: DTWS1
Data Element: DTAT16
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRT_PAYMENTS-DTWS2 table field - Instruction Key 2

Description: Instruction Key 2
Field Name: DTWS2
Data Element: DTAT17
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRT_PAYMENTS-DTWS3 table field - Instruction key 3

Description: Instruction key 3
Field Name: DTWS3
Data Element: DTAT18
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRT_PAYMENTS-DTWS4 table field - Instruction key 4

Description: Instruction key 4
Field Name: DTWS4
Data Element: DTAT19
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRT_PAYMENTS-SUB_FLOW_NUMBER table field - Number of a Distributor Flow

Description: Number of a Distributor Flow
Field Name: SUB_FLOW_NUMBER
Data Element: TPM_TRDFLOWNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRT_PAYMENTS-UZAWE table field - Payment method supplement

Description: Payment method supplement
Field Name: UZAWE
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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TRPRT_PAYMENTS-CLASS_OID table field - Globally Unique Identifier

Description: Globally Unique Identifier
Field Name: CLASS_OID
Data Element: OS_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRT_PAYMENTS-POSITION_OID table field - Object Identity in Database Format

Description: Object Identity in Database Format
Field Name: POSITION_OID
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRT_PAYMENTS-CREATE_NAME table field - Entered By

Description: Entered By
Field Name: CREATE_NAME
Data Element: RERF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRT_PAYMENTS-CREATE_DATE table field - First Entered On

Description: First Entered On
Field Name: CREATE_DATE
Data Element: DERF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRT_PAYMENTS-CREATE_TIME table field - Time of Creation

Description: Time of Creation
Field Name: CREATE_TIME
Data Element: TERF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRT_PAYMENTS-CREATE_TCODE table field - Transaction Code

Description: Transaction Code
Field Name: CREATE_TCODE
Data Element: TCODE
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: TCD
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRT_PAYMENTS-CHANGE_NAME table field - Employee ID

Description: Employee ID
Field Name: CHANGE_NAME
Data Element: RBEAR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRT_PAYMENTS-CHANGE_DATE table field - Last Edited On

Description: Last Edited On
Field Name: CHANGE_DATE
Data Element: DBEAR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRT_PAYMENTS-CHANGE_TIME table field - Last Edited At

Description: Last Edited At
Field Name: CHANGE_TIME
Data Element: TBEAR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRT_PAYMENTS-CHANGE_TCODE table field - Transaction Code

Description: Transaction Code
Field Name: CHANGE_TCODE
Data Element: TCODE
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: TCD
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRT_PAYMENTS-MNDID table field - Unique Reference to Mandate for each Payee

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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TRPRT_PAYMENTS-PAYMENT_CAT table field - Payment Request Category

Description: Payment Request Category
Field Name: PAYMENT_CAT
Data Element: TPM_PAYMENT_CAT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_PAYMENT_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRT_PAYMENTS-PAYMENT_REASON table field - Payment Reason

Description: Payment Reason
Field Name: PAYMENT_REASON
Data Element: FARP_PAYT_RSN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRT_PAYMENTS-LIFNR table field - Vendor Number

Description: Vendor Number
Field Name: LIFNR
Data Element: TPM_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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