| Details |
PTRPRTPAYMENTS-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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PTRPRTPAYMENTS-OSGUID table field - Globally Unique Identifier
▼
Description: Globally Unique Identifier
Field Name: OSGUID
Data Element: OS_GUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PTRPRTPAYMENTS-COMPANYCODE table field - Company Code
▼
Description: Company Code
Field Name: COMPANYCODE
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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PTRPRTPAYMENTS-PAYMENTREQUEST table field - Payment Request
▼
Description: Payment Request
Field Name: PAYMENTREQUEST
Data Element: FTR_GEN_PAYMENT_REQUEST
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: PRQ_KEYNO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
See all SAP tables containing field PAYMENTREQUEST
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PTRPRTPAYMENTS-PAYTREQORIGLREFERENCEDOCUMENT table field - Payment Request Reference Key
▼
Description: Payment Request Reference Key
Field Name: PAYTREQORIGLREFERENCEDOCUMENT
Data Element: FTR_GEN_PAYMENT_REQ_REF_KEY
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: AWKEY
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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PTRPRTPAYMENTS-TREASURYBUSINESSTRANSACTION table field - Identifier of the Distributor Business Transaction
▼
Description: Identifier of the Distributor Business Transaction
Field Name: TREASURYBUSINESSTRANSACTION
Data Element: FTR_GEN_BUSINESS_TRANSACTION
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PTRPRTPAYMENTS-TREASURYVALUATIONAREA table field - Treasury Valuation Area
▼
Description: Treasury Valuation Area
Field Name: TREASURYVALUATIONAREA
Data Element: TPM_VAL_AREA
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: TPM_VAL_AREA
MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
ConvExit:
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PTRPRTPAYMENTS-TREASURYTRANSACTIONFLOW table field - Number of a Distributor Flow
▼
Description: Number of a Distributor Flow
Field Name: TREASURYTRANSACTIONFLOW
Data Element: TPM_TRDFLOWNR
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TPM_TRDFLOWNR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PTRPRTPAYMENTS-ACCOUNTINGDOCUMENT table field - Accounting Document Number
▼
Description: Accounting Document Number
Field Name: ACCOUNTINGDOCUMENT
Data Element: BELNR_D
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BELNR
MemoryID: BLN
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA
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PTRPRTPAYMENTS-FISCALYEAR table field - Fiscal Year
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Description: Fiscal Year
Field Name: FISCALYEAR
Data Element: GJAHR
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine: GJAHR
Domain Name: GJAHR
MemoryID: GJR
AppClass: SAP
SHLP:
SHLP Field:
ConvExit: GJAHR
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PTRPRTPAYMENTS-PAYMENTCURRENCY table field - Payment Currency
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Description: Payment Currency
Field Name: PAYMENTCURRENCY
Data Element: TPM_PAYMENT_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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PTRPRTPAYMENTS-AMOUNTINPAYMENTCURRENCY table field - Payment Amount
▼
Description: Payment Amount
Field Name: AMOUNTINPAYMENTCURRENCY
Data Element: TPM_PAYMENT_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PTRPRTPAYMENTS-PAYMENTDATE table field - Payment Date
▼
Description: Payment Date
Field Name: PAYMENTDATE
Data Element: TPM_PAYMENT_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TPM_POSITION_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PTRPRTPAYMENTS-TREASURYINDIVIDUALPAYMENT table field - Individual payment required
▼
Description: Individual payment required
Field Name: TREASURYINDIVIDUALPAYMENT
Data Element: TB_SPRSNG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SPAYRQ
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PTRPRTPAYMENTS-TRSYPAYTGROUPINGSAMEDRCTNISRQD table field - Same Direction Necessary for Joint Payment?
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Description: Same Direction Necessary for Joint Payment?
Field Name: TRSYPAYTGROUPINGSAMEDRCTNISRQD
Data Element: TB_SCSPAY
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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PTRPRTPAYMENTS-TREASURYPAYMENTFLOWDIRECTION table field - Direction of Flow
▼
Description: Direction of Flow
Field Name: TREASURYPAYMENTFLOWDIRECTION
Data Element: TB_SSIGN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SSIGN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PTRPRTPAYMENTS-TREASURYPAYMENTREQUESTGROUPING table field - Payment Request Grouping
▼
Description: Payment Request Grouping
Field Name: TREASURYPAYMENTREQUESTGROUPING
Data Element: FTR_GEN_PAYMENT_GROUPING
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SPRGRD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PTRPRTPAYMENTS-TRSYPAYTREQUESTGROUPINGNAME table field - Name of the Payment Request Grouping
▼
Description: Name of the Payment Request Grouping
Field Name: TRSYPAYTREQUESTGROUPINGNAME
Data Element: FTR_GEN_PAYMENT_GROUPING_NAME
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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PTRPRTPAYMENTS-PAYMENTREQUESTPAYMENTGROUP table field - Payment Group
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Description: Payment Group
Field Name: PAYMENTREQUESTPAYMENTGROUP
Data Element: FTR_GEN_PAYREQ_GROUP_FIELD
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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PTRPRTPAYMENTS-HOUSEBANK table field - Short Key for Own House Bank
▼
Description: Short Key for Own House Bank
Field Name: HOUSEBANK
Data Element: TB_RHABKI
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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PTRPRTPAYMENTS-HOUSEBANKACCOUNT table field - Short Key for House Bank Account
▼
Description: Short Key for House Bank Account
Field Name: HOUSEBANKACCOUNT
Data Element: TB_RHKTID
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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PTRPRTPAYMENTS-PAYERPAYEE table field - Payer/Payee
▼
Description: Payer/Payee
Field Name: PAYERPAYEE
Data Element: TB_RPZAHL_NEW
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA
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PTRPRTPAYMENTS-PAYERPAYEEFULLNAME table field - Full Name of the Payer / Payee
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Description: Full Name of the Payer / Payee
Field Name: PAYERPAYEEFULLNAME
Data Element: FTR_GEN_PAYERPAYEE_FULL_NAME
Data Type: CHAR
length (Dec): 80(0)
Check table:
Conversion Routine:
Domain Name: TEXT80
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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PTRPRTPAYMENTS-BPBANKACCOUNTINTERNALID table field - Partner Bank Details
▼
Description: Partner Bank Details
Field Name: BPBANKACCOUNTINTERNALID
Data Element: TB_RPBANK
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BVTYP
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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PTRPRTPAYMENTS-CONSIDEREDPAYMENTMETHODS table field - List of Respected Payment Methods
▼
Description: List of Respected Payment Methods
Field Name: CONSIDEREDPAYMENTMETHODS
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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PTRPRTPAYMENTS-PAYTREQADDITIONALINSTRUCTIONS table field - Additional Payment Instructions
▼
Description: Additional Payment Instructions
Field Name: PAYTREQADDITIONALINSTRUCTIONS
Data Element: FTR_GEN_PYMNT_REQ_ADD_INSTRUCT
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine: ALPHA
Domain Name: RPCODE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
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PTRPRTPAYMENTS-PAYTREQADDLINSTRUCTIONSNAME table field - Name of the Additional Payment Instructions
▼
Description: Name of the Additional Payment Instructions
Field Name: PAYTREQADDLINSTRUCTIONSNAME
Data Element: FTR_GEN_PYMNT_REQ_ADD_INS_NAME
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: TEXT50
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field PAYTREQADDLINSTRUCTIONSNAME
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PTRPRTPAYMENTS-CUSTOMER table field - Customer Number
▼
Description: Customer Number
Field Name: CUSTOMER
Data Element: KUNNR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: KUNNR
MemoryID: KUN
AppClass: V
SHLP: C_KUNNR
SHLP Field: KUNNR
ConvExit: ALPHA
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PTRPRTPAYMENTS-GLACCOUNT table field - General Ledger Account
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Description: General Ledger Account
Field Name: GLACCOUNT
Data Element: HKONT
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA
See all SAP tables containing field GLACCOUNT
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PTRPRTPAYMENTS-BANKCLEARINGGLACCOUNT table field - G/L Account for Bank Clearing Account
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Description: G/L Account for Bank Clearing Account
Field Name: BANKCLEARINGGLACCOUNT
Data Element: PRQ_BKHBK
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA
See all SAP tables containing field BANKCLEARINGGLACCOUNT
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PTRPRTPAYMENTS-REVERSEDOCUMENTPOSTINGDATE table field - Reverse Document Posting Date
▼
Description: Reverse Document Posting Date
Field Name: REVERSEDOCUMENTPOSTINGDATE
Data Element: FTR_GEN_REVERSAL_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field REVERSEDOCUMENTPOSTINGDATE
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PTRPRTPAYMENTS-TRSYPAYTREQUESTRELEASESTATUS table field - Payment Request Release Status
▼
Description: Payment Request Release Status
Field Name: TRSYPAYTREQUESTRELEASESTATUS
Data Element: FTR_GEN_PAYMENT_REQ_REL_STATUS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_TRPR_RELSTATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PTRPRTPAYMENTS-TRSYPAYTREQUESTRELSTATUSNAME table field - Name of the Payment Request Release Status
▼
Description: Name of the Payment Request Release Status
Field Name: TRSYPAYTREQUESTRELSTATUSNAME
Data Element: FTR_GEN_PYMNT_REQ_REL_ST_NAME
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: TEXT15
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field TRSYPAYTREQUESTRELSTATUSNAME
|
PTRPRTPAYMENTS-JOURNALENTRYITEMTEXT table field - Item Text
▼
Description: Item Text
Field Name: JOURNALENTRYITEMTEXT
Data Element: SGTXT
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: TEXT50
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field JOURNALENTRYITEMTEXT
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PTRPRTPAYMENTS-TRSYPAYTREQITEMADDITIONALTEXT table field - Payment Item: Additional Text
▼
Description: Payment Item: Additional Text
Field Name: TRSYPAYTREQITEMADDITIONALTEXT
Data Element: FTR_GEN_PAYRQ_ITEM_ADD_TEXT
Data Type: CHAR
length (Dec): 140(0)
Check table:
Conversion Routine:
Domain Name: PRQ_SWTXT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PTRPRTPAYMENTS-DATAEXCHANGEINSTRUCTION table field - Instruction key for data medium exchange
▼
Description: Instruction key for data medium exchange
Field Name: DATAEXCHANGEINSTRUCTION
Data Element: DTAWS
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: DTAWS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field DATAEXCHANGEINSTRUCTION
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