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Fields Description Category

This document describes fields in tables related to payment processing. It includes fields for payee and payer information like name, address, bank details. It also includes fields related to payment documents, methods, formats and references. The fields are categorized into areas like header, payee, payer, payment document, payment method and bank information.

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Srinivas Y
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481 views3 pages

Fields Description Category

This document describes fields in tables related to payment processing. It includes fields for payee and payer information like name, address, bank details. It also includes fields related to payment documents, methods, formats and references. The fields are categorized into areas like header, payee, payer, payment document, payment method and bank information.

Uploaded by

Srinivas Y
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Table Fields Description Category

FPAYH LAUFD F110 Run date Header


FPAYH LAUFI F110 Run ID Header
FPAYH ZADNR Payee Address number Payee
FPAYH ZNME1 Payee Name Payee
FPAYH ZNME2 Payee Name Payee
FPAYH GPA1R Vendor Number Payee
FPAYH ZSTRA Vendor Street Address Payee
FPAYH ZLAND Payee Country Key Payee
FPAYH ZREGI Region Code of the Payee Payee
FPAYH ZORT1 Payee City Payee
FPAYH ZORT2 Payee District Payee
FPAYH ZBNKS Payee Bank Country Key Payee
FPAYH ZBNKY Vendor bank Key / Routing number Payee
FPAYH ZBNKN Vendor Bank Account Number Payee
FPAYH ZBKON Bank Control Key of the Payee's Bank Payee
FPAYH ZBNKL Vendor bank Key Payee
FPAYH BKREF Payee Reference specifications for bank details Payee
FPAYH KOINH Payee / Account Holder Name Payee
FPAYH ZBNKA Payee's Bank name Payee
FPAYH ZBSTR Payee's Bank street Payee
FPAYH ZBORT Payee's Bank City Payee
FPAYH ZBREG Payee's bank state Payee
FPAYH HKTID Payer Bank Account ID Payer
FPAYH BNKL1 Bank Key Payer
FPAYH BNKN1 Payer bank Account Number Payer
FPAYH BKON1 Payer bank Control Key Payer
FPAYH BKRF1 Payer Bank referrence Payer
FPAYH BNKS2 Payer bank Country Key Payer
FPAYH BNKL2 Bank Key Payer
FPAYH BNKN2 Bank Account Number Payer
FPAYH DOC1T Payment Document Category Payment Document
FPAYH DOC1R Payment Document Number Payment Document
FPAYH WAERS Currency Key Payment Document
FPAYH RWBTR Amount Paid in transaction Currency Payment Document
FPAYH ZALDT Posting date of Payment Document Payment Document
FPAYH VALUT Value date Payment Document
FPAYH PAYGR Grouping Field for Automatic Payments Payment Document
FPAYH RZAWE Payment Method Payment Method
FPAYH UZAWE Payment Method Supplement Payment Method
FPAYH ZBUKR Paying Company code
FPAYH
FPAYH
FPAYH
FPAYH
FPAYH
FPAYH
FPAYH
FPAYH
FPAYH
FPAYH
FPAYH

FPAYH
FPAYH
Table Fields
FPAYHX ZNM1S Name Payee
FPAYHX ZPLOR Postal Code / Payee City Payee
FPAYHX ZPFST PO BOX Payee
FPAYHX ZLISO Country Code Payee
FPAYHX ZLNDX Country name Payee
FPAYHX ZREGX Region Payee
FPAYHX ZBANK Bank Name Payee Bank Information
FPAYHX ZBREGX Bank Region Payee Bank Information
FPAYHX ZBISO Country ISO Code Payee Bank Information
FPAYHX ZBNKL_EXT External Format of bank Number Payee Bank Information
FPAYHX ZBNKN_EXT External Format of Account number Payee Bank Information
FPAYHX HWISO Country Code Payer - Payment Medium
FPAYHX LAND1 Country Key Payer - Payment Medium
FPAYHX ORT1Z City Payer - Payment Medium
FPAYHX ADRNR Address Payer - Payment Medium
FPAYHX UBNKA Payer Bank name Payment Medium: Payer's Bank
FPAYHX UBSTR Payer Bank street Payment Medium: Payer's Bank
FPAYHX UBORT Payer Bank City Payment Medium: Payer's Bank
FPAYHX UBNKS Payer bank Country Payment Medium: Payer's Bank
FPAYHX UBNKY Payer Bank key Payment Medium: Payer's Bank
FPAYHX UBNKL Payer Bank Number Payment Medium: Payer's Bank
FPAYHX UBKNT Our Account Number at the Bank Payment Medium: Payer's Bank
FPAYHX OVBLN Payment Document Number Payment Medium: Payment Document
FPAYHX CHECK Check Number Payment Medium: Format, Note to Payee, DME, Check Number
FPAYHX FORMI Payment Medium Format Payment Medium: Format, Note to Payee, DME, Check Number
FPAYHX FORMZ Supplement for Payment Medium Format Payment Medium: Format, Note to Payee, DME, Check Number
FPAYHX PREFTYP Note to Payee Type Payment Medium: Format, Note to Payee, DME, Check Number
FPAYHX RENUM Reference Number Payment Medium: Format, Note to Payee, DME, Check Number
FPAYHX ORIG_REC_NAME1 Name of the Payee Payment Medium: Mandate

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