SAP TXW_PAYR table - FI Payment transfer medium file details in SAP

SAP TXW_PAYR table summary

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Object Name: TXW_PAYR
Dictionary Type: Structure
Description: FI Payment transfer medium file

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

Details

TXW_PAYR-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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TXW_PAYR-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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TXW_PAYR-VBLNR table field - Document Number of the Payment Document ▼

Description: Document Number of the Payment Document
Field Name: VBLNR
Data Element: VBLNR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BELNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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TXW_PAYR-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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TXW_PAYR-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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TXW_PAYR-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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TXW_PAYR-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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TXW_PAYR-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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TXW_PAYR-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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TXW_PAYR-KUNNR table field - Customer Number ▼

Description: Customer Number
Field Name: KUNNR
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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TXW_PAYR-LIFNR table field - Account Number of Supplier ▼

Description: Account Number of Supplier
Field Name: LIFNR
Data Element: LIFNR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: LIFNR
MemoryID: LIF
AppClass: FB
SHLP: KRED_C
SHLP Field: LIFNR
ConvExit: ALPHA

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TXW_PAYR-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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TXW_PAYR-GJAHR table field - Fiscal Year ▼

Description: Fiscal Year
Field Name: GJAHR
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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TXW_PAYR-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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TXW_PAYR-RWBTR table field - Amount paid in the payment currency ▼

Description: Amount paid in the payment currency
Field Name: RWBTR
Data Element: TXW_RWBTR
Data Type: CHAR
length (Dec): 31(0)
Check table:
Conversion Routine:
Domain Name: AFLE_C18_TO_C31
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TXW_PAYR-RWSKT table field - Total cash discount for the pmnt transactn in pmnt currency ▼

Description: Total cash discount for the pmnt transactn in pmnt currency
Field Name: RWSKT
Data Element: TXW_RWSKT
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: AFLE_C18_TO_C30
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TXW_PAYR-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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TXW_PAYR-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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TXW_PAYR-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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TXW_PAYR-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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TXW_PAYR-PRIDT table field - Print Date ▼

Description: Print Date
Field Name: PRIDT
Data Element: PRIDT
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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