SAP PAYR_FI table - PAYR transfer structure to FI details in SAP

SAP PAYR_FI table summary

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Object Name: PAYR_FI
Dictionary Type: Structure
Description: PAYR transfer structure to FI

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

Details

PAYR_FI-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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PAYR_FI-ZBUKR table field - Paying company code ▼

Description: Paying company code
Field Name: ZBUKR
Data Element: DZBUKR
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BUKRS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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PAYR_FI-HBKID table field - Short Key for a House Bank ▼

Description: Short Key for a House Bank
Field Name: HBKID
Data Element: HBKID
Data Type: CHAR
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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PAYR_FI-HKTID table field - ID for Account Details ▼

Description: ID for Account Details
Field Name: HKTID
Data Element: HKTID
Data Type: CHAR
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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PAYR_FI-RZAWE table field - Payment Method ▼

Description: Payment Method
Field Name: RZAWE
Data Element: DZLSCH
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYR_FI-CHECT table field - Check number ▼

Description: Check number
Field Name: CHECT
Data Element: CHECT
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: CHCKN
MemoryID: CHK
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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PAYR_FI-LAUFD table field - Date on Which the Program Is to Be Run ▼

Description: Date on Which the Program Is to Be Run
Field Name: LAUFD
Data Element: LAUFD
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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PAYR_FI-LAUFI table field - Additional Identification ▼

Description: Additional Identification
Field Name: LAUFI
Data Element: LAUFI
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: LAUFI
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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PAYR_FI-ZALDT table field - Posting date of the payment document ▼

Description: Posting date of the payment document
Field Name: ZALDT
Data Element: DZALDT_ZHL
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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PAYR_FI-WAERS table field - Currency Key ▼

Description: Currency Key
Field Name: WAERS
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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PAYR_FI-RWBTR table field - Amount paid in transaction currency ▼

Description: Amount paid in transaction currency
Field Name: RWBTR
Data Element: BF_RWBTR
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: WERTV12
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYR_FI-XMANU table field - X - Manual check ▼

Description: X - Manual check
Field Name: XMANU
Data Element: XMANU
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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PAYR_FI-BANCD table field - Check encashment date ▼

Description: Check encashment date
Field Name: BANCD
Data Element: BANCD
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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PAYR_FI-ZNME1 table field - Name of the payee ▼

Description: Name of the payee
Field Name: ZNME1
Data Element: DZNME1
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: TEXT35
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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PAYR_FI-ZORT1 table field - City of the payee ▼

Description: City of the payee
Field Name: ZORT1
Data Element: DZORT1
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: TEXT35
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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PAYR_FI-ZLAND table field - Country/Region Key ▼

Description: Country/Region Key
Field Name: ZLAND
Data Element: DZLAND
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: LAND1
MemoryID: LND
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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PAYR_FI-VOIDR table field - Check void reason code ▼

Description: Check void reason code
Field Name: VOIDR
Data Element: VOIDR
Data Type: NUMC
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: VOIDR
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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PAYR_FI-VOIDD table field - Voided Check Date ▼

Description: Voided Check Date
Field Name: VOIDD
Data Element: VOIDD
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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PAYR_FI-VOIDU table field - Voided check user ▼

Description: Voided check user
Field Name: VOIDU
Data Element: VOIDU
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: UNAME
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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PAYR_FI-CHECV table field - Replacement check number ▼

Description: Replacement check number
Field Name: CHECV
Data Element: CHECV
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: CHCKN
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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PAYR_FI-HBKIV table field - Replacement check bank ▼

Description: Replacement check bank
Field Name: HBKIV
Data Element: HBKIV
Data Type: CHAR
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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PAYR_FI-HKTIV table field - Replacement check account ▼

Description: Replacement check account
Field Name: HKTIV
Data Element: HKTIV
Data Type: CHAR
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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PAYR_FI-PERNR table field - Personnel Number ▼

Description: Personnel Number
Field Name: PERNR
Data Element: PERNR_D
Data Type: NUMC
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: PERNR
MemoryID: PER
AppClass: PB
SHLP:
SHLP Field:
ConvExit:

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PAYR_FI-SEQNR table field - Sequence Number ▼

Description: Sequence Number
Field Name: SEQNR
Data Element: SEQC5
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: CHAR5
MemoryID:
AppClass: SPO
SHLP:
SHLP Field:
ConvExit:

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PAYR_FI-BTZNR table field - Assignment of Transfers ▼

Description: Assignment of Transfers
Field Name: BTZNR
Data Element: BTZNR
Data Type: RAW
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: RAW1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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