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SAP Fields List

This SAP note provides a solution to finding the source of information used in payment file output generation for a particular bank. An Excel file is included that connects fields in payment structures FPAYH, FPAYHX, and FPAYP to steps in the payment process for domestic payments, foreign payments, and payments with cash discount. Downloading and extracting the three attached files provides a tool to easily detect the right field and description. A blog post also describes how to use the tool.

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k.amala rajesh
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75 views

SAP Fields List

This SAP note provides a solution to finding the source of information used in payment file output generation for a particular bank. An Excel file is included that connects fields in payment structures FPAYH, FPAYHX, and FPAYP to steps in the payment process for domestic payments, foreign payments, and payments with cash discount. Downloading and extracting the three attached files provides a tool to easily detect the right field and description. A blog post also describes how to use the tool.

Uploaded by

k.amala rajesh
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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SAP Note

2820775 - Source of Information for Field in structures FPAYH-FPAYHX-FPAYP


Component: FI-AP-AP-B1 (Payment transfer (w/o DE, US)), Version: 2, Released On: 16.12.2020

Symptom
While fine tunning payment file output generation with the particular bank, typically, during customization and processing,
there is a problem to find a source of the information used with the output.

Other Terms
FPAYH, FPAYHX, FPAYP

Reason and Prerequisites


Use of Payment Formats

Solution
A simple excel file was created to connect information structure fields with a corresponding step of the payment process
(Domestic Payments, Foreign Payments and Payment with cash discount). This excel tool helps you to easily detect the right
field and its detailed description.
Please find FPAYH-FPAYHX-FPAYP.zip, FPAYH-FPAYHX-FPAYP.z01 and FPAYH-FPAYHX-FPAYP.z02 in
attachments.
You need to download all of the files together and extract .zip to the same folder on your computer.
Read detailed description how to use this tool in the SAP blog post:
https://blogs.sap.com/2019/07/29/source-of-information-for-field-in-structures-fpayh-fpayhx-fpayp/

Attachments
File Name File Size Mime Type

FPAYH-FPAYHX-FPAYP.zip 238 application/x-zip-compressed

FPAYH-FPAYHX-FPAYP.z01 2000 application/octet-stream

FPAYH-FPAYHX-FPAYP.z02 2000 application/octet-stream

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