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FPRLS_PAYMENT_DATA - Payment Data

FPRLS_PAYMENT_DATA - Payment Data

BAL_S_LOG - Application Log: Log header data   CPI1466 during Backup  
This documentation is copyright by SAP AG.
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Field
Type
Length
Data element
Description
LAUFD_PAY
DATS
000008
Date on Which the Program Is to Be Run
LAUFI_PAY
CHAR
000006
Additional Identification
VBLNR_PAY
CHAR
000010
Document Number of the Payment Document
PYORD_PAY
CHAR
000010
Payment Order
XF110_EXEC
CHAR
000001
General Flag
LAUFD
DATS
000008
Date of Proposal Run
LAUFI
CHAR
000006
Payment Proposal
JOBCOUNT
CHAR
000008
Job ID
ZBUKR
CHAR
000004
Paying company code
ABSBU
CHAR
000004
Sending company code
ZNME1
CHAR
000035
Name of the payee
ZPSTL
CHAR
000010
Postal Code of the Payee
ZORT1
CHAR
000035
City of the payee
ZLAND
CHAR
000003
Country/Region Key
ZREGI
CHAR
000003
Regional code of the payee
ZSPRA
LANG
000001
Language key of the payee
NAME1
CHAR
000035
Name 1
ZBVTY
CHAR
000004
Bank Data Indicator for the Payee
ZBNKS
CHAR
000003
Country/Region Key
ZBNKY
CHAR
000015
Bank key of the payee's bank
ZBNKL
CHAR
000015
Bank number of the payee's bank
ZBNKN
CHAR
000018
Bank account number of the payee
ZBKON
CHAR
000002
Bank Control Key of the Payee's Bank
BKREF
CHAR
000020
Reference Details for Bank Details
ZSWIF
CHAR
000011
SWIFT/BIC for International Payments
ZIBAN
CHAR
000034
IBAN (International Bank Account Number)
KOINH
CHAR
000060
Account Holder Name
HKTID
CHAR
000005
ID for Account Details
HBKID
CHAR
000005
Short Key for a House Bank
UBNKS
CHAR
000003
Country/Region Key of Bank
UBNKY
CHAR
000015
Bank Key of Our Bank
UBNKL
CHAR
000015
Bank number of our bank
UBKNT
CHAR
000018
Our account number at the bank
UBKON
CHAR
000002
Bank control key at our bank
UBHKT
CHAR
000010
G/L Account Number for Our Bank Account / Bank Subaccount
RZAWE
CHAR
000001
Payment Method
UZAWE
CHAR
000002
Payment method supplement
DTAWS
CHAR
000002
Instruction Key for Data Medium Exchange
ZALDT
DATS
000008
Posting Date of Payment Document
VALUT
DATS
000008
Value date
AUSFD
DATS
000008
Due date of the paid items
ANFAE
DATS
000008
Bill of Exchange Payment Request Due Date
WEFAE
DATS
000008
Bill of Exchange Due Date
WDATE
DATS
000008
Bill of Exchange Issue Date
BUSAB
CHAR
000002
Accounting Clerk Abbreviation
EIKTO
CHAR
000012
Shipper's (Our) Account Number at the Customer or Vendor
KIDNO
CHAR
000030
Payment Reference
RFTTRN
CHAR
000020
Payment code
BTYP1
CHAR
000001
Type of bank in a bank chain (correspondent, intermediary)
BNKS1
CHAR
000003
Country/Region Key of Bank
BNKL1
CHAR
000015
Bank Keys
BNKN1
CHAR
000018
Bank account number
BTYP2
CHAR
000001
Type of bank in a bank chain (correspondent, intermediary)
BNKS2
CHAR
000003
Country/Region Key of Bank
BNKL2
CHAR
000015
Bank Keys
BNKN2
CHAR
000018
Bank account number
BTYP3
CHAR
000001
Type of bank in a bank chain (correspondent, intermediary)
BNKS3
CHAR
000003
Country/Region Key of Bank
BNKL3
CHAR
000015
Bank Keys
BNKN3
CHAR
000018
Bank account number
MGUID
RAW
000016
SEPA Mandate: GUID of Mandate
MNDID
CHAR
000035
Unique Reference to Mandate for each Payee

ABAP Short Reference   Addresses (Business Address Services)  
This documentation is copyright by SAP AG.

Length: 16249 Date: 20240329 Time: 131451     sap01-206 ( 37 ms )