DZLSCH - Payment Method

SAP data element DZLSCH has the title "Payment Method".
It is part of development package BF in software component CA-BK. This development package consists of objects that can be grouped under "FI Cross-application Objects".

Properties of data element DZLSCH

Property
DomainZLSCH
Data TypeCHAR
Length1
Decimals0
Output Length1
Supports lower caseNo
Conversion Routine
Short DescriptionPymt Meth.
Medium DescriptionPymt Meth.
Long DescriptionPayment Method

Tables with fields of type DZLSCH

The data element DZLSCH is used by fields in the following tables.

Table
Development Package
HRPADNLP_P2RX_BTPayroll Results: Bank TransfersPAOC_PAY_NL_PENSAdd-On Payroll Development: - Netherlands (Pensions)
FIAPSAC_PAYTTYPPayment Methods for Payment TypesGLO_FIN_FI_SADevelopments for Saudi Arabia
SAFM_APC_PYTYPKSA: Assign Payment Method to Payment TypesGLO_FM_SA_02Developments for Saudi Arabia Public Sector
SAFM_APD_PP_DOCUPayment Proposal - DocumentGLO_FM_SA_02Developments for Saudi Arabia Public Sector
T043UNegative grace periodFMFG_PPA_EPrompt Payment Act
FMFG_PMTMT_MRGMerged Confirmation Assignment Payment MethodsFMFG_PAY_EUS Federal government Payment related
TBKSPSpecial Payments According to SWIFT Format MT199FMZEISPS: Payment program for payment requests - EU-specifics
TBKSZSpecial Payments According to SWIFT Format MT199FMZEISPS: Payment program for payment requests - EU-specifics
TBKZWPayment Method Group DependencyFMZEISPS: Payment program for payment requests - EU-specifics
FMITPOCTCustomizing: Payment Transfer (new in Release 4.61A )FMITPODCTranfer Transaction for Subledger Account
/ACCGO/T_GRP_HDRSettlement Group Header/ACCGO/COMMONACCGO: Package for all DDIC and Common Objects
GLE_FI_ITEM_MODFECS: Modified FI Line Items (Header/Item/Currency Data)AC_INT_ECS_PER_APPLECS: Persistence Layer
GLE_FI_ITEM_ORIGECS: Original FI Line Items (Header/Line Item/Crcy Actg I/F)AC_INT_ECS_PER_APPLECS: Persistence Layer
ARBERP_C_PAYMETHMapping ERP Payment Method to Ariba Payment MethodARBERP1_FIN_CFGFIN Ariba Integration Configuration
TXW_S_BSEGRetrieve BSEG from archiveFTW1Data Retention Tool
BSAD_BAKAccounting: Secondary index for customers (cleared items)FBASFinancial Accounting "Basis"
BSAD_BCKAccounting: Secondary index for customers (cleared items)FBASFinancial Accounting "Basis"
BSAK_BAKAccounting: Secondary Index for Vendors (Cleared Items)FBASFinancial Accounting "Basis"
BSAK_BCKAccounting: Secondary index for vendors (cleared items)FBASFinancial Accounting "Basis"
BSID_BAKAccounting: Secondary Index for CustomersFBASFinancial Accounting "Basis"
BSID_BCKAccounting: Secondary Index for CustomersFBASFinancial Accounting "Basis"
BSIK_BAKAccounting: Secondary index for vendorsFBASFinancial Accounting "Basis"
BSIK_BCKAccounting: Secondary index for vendorsFBASFinancial Accounting "Basis"
MHNDDunning DataFBASFinancial Accounting "Basis"
T052Terms of PaymentFBASFinancial Accounting "Basis"
T076EFI-EDI: Assignment Pymt Method - External Pymt Method (Bank)FBASFinancial Accounting "Basis"
VACSPLTFI Document Parking (Enjoy): Amount SplitFBASFinancial Accounting "Basis"
FPRL_ITEMItem DataFIN_PRLPayment Release List
REGUPProcessed items from payment programFBZPayments
T042ABank selection for payment programFBZPayments
T042IAccount determination for payment programFBZPayments
T042IYAccount Determination for Payment ProgramsFBZPayments
T042KAccounts for bank chargesFBZPayments
T042NBank transaction codesFBZPayments
T042VValue date for automatic paymentsFBZPayments
T045TUser ID for bank transactionsFBZPayments
T042Z_ADAssign Payment method to Acct SymbolFINS_AP_PPAccounts Payable - Payment Proposal (SAP_FIN)
FAP_H2R_PM_MAPMapping Table for Payment Methods in SAP SF Employee CentralAPPL_FIN_EDI_AP_H2RFinancials EDI-Integration: Hire to Retire
FIN_EDI_PYMTMTHDMapping from external to internal Payment MethodAPPL_FIN_EDI_CFGFinancials EDI-Integration: Configuration
T045GBank charges table for bill of exchange presentationFBDCustomers
T045LCharges table for bill/ex.presentation (country-specific)FBDCustomers
T042Q_PAYM_SYSPermitted Payment Systems for Payment MethodFINS_BLBank Accounting
DFPAYGPayment date: GroupingBFIBL_PAYMPayment medium
DFPAYVPayment Medium: Selection VariantsBFIBL_PAYMPayment medium
T042ZAAdditional specifications for payment methodBFIBL_PAYMPayment medium
T042ZA_FORMATDifferent PMW FormatBFIBL_PAYMPayment medium
T042ZA_PREFTYPDifferent PMW FormatBFIBL_PAYMPayment medium
T012EEDI-compatible house banks and payment methodsBFIBL_BANKHouse Banks
FIBL_RPCODEMaster Data for Repetitive CodeFIBL_RPCODERepetitive Codes
PAYRPayment Medium FileBFIBL_CHECK_DPayment : General Section
T015WInstruction keysBFIBL_CHECK_DPayment : General Section
T015WTExplanation of Instruction KeyBFIBL_CHECK_DPayment : General Section
T042ECompany Code-Specific Specifications for Payment MethodsBFIBL_CHECK_DPayment : General Section
T042QPermitted Destination Lands for Payment MethodBFIBL_PAYBank Subledger: Interface and Payments
T042WPermitted currency keys for payment methodBFIBL_PAYBank Subledger: Interface and Payments
T042YPAccount Determination for HR PaymentsBFIBL_PAYBank Subledger: Interface and Payments
T042ZPayment Methods for Automatic PaymentBFIBL_CHECK_DPayment : General Section
T042ZTTexts of Payment Methods for Automatic PaymentBFIBL_CHECK_DPayment : General Section
T036RPayment Request LevelsFMZAPayment program for payment requests
T042EAPayment method capability for ALE distributionFMZAPayment program for payment requests
T042YAccount Determination for Bank to Bank PaymentsFMZAPayment program for payment requests
TBKPVTime Between Payment Run and Value Date at House BankFMZAPayment program for payment requests
CFIN_CPAY_PAYRCPAY: Outgoing Check MigrationFINS_CFIN_APARCentral Finance - AP/AR
CFIN_ACCITTransfer Table for ACCITFIN_CFIN_INTEGRATIONCentral Finance � Integration
CFGFCHI_O005N70for eCATT /SMBUSE/FCHI_O005_N70FINS_GEN_CONT_ACTIVContent Activation
FAP_RSIV_TMPLRtemplate of recurring supplier invoicesODATA_RECUR_SUPPLIER_INVOICESoData Service - Manage Recurring Supplier Invoices
FAP_RSIV_TMPLR_DR_RECRRGSUPLRINVCTMPLTP R_RECRRGSUPLRINVCTMPLTPODATA_RECUR_SUPPLIER_INVOICESoData Service - Manage Recurring Supplier Invoices
DKKOPBalance Audit TrailFREPRF reporting
DKOKPOpen Item Account Balance Audit TrailFREPRF reporting
PAYREQN_ACTIVATEPayment Requisition Solution ActivationGLO_FIN_PAY_REQN_CNGlobalization Financials Payment Requisition for China
COPC_ACCT_GROUPCOPC: account group for cash concentrationID-FI-EPIC-COPCGlobalization: E-Payment Integration Cash Operation Center
COPC_CA_ACCClearing Account Determ. for COPC PAYRQ Posting ExampleID-FI-EPIC-COPCGlobalization: E-Payment Integration Cash Operation Center
COPC_RPR_CA_ACCEPIC Cash Application Account ConfigurationID-FI-EPIC-COPCGlobalization: E-Payment Integration Cash Operation Center
COPC_RPR_VAR_VLCOPC: RPR variant valueID-FI-EPIC-COPCGlobalization: E-Payment Integration Cash Operation Center
J_1APAYMNDetermine AFIP Payment MeansJ1AFFI Localization (Argentina)
FIESC_PAY_METHODMap SAP Payment Method to Tax Agency's Payment Method(Spain)ID-FI-ESAdd-On Development - FI - Spain
/CCEE/HR_C_PMPWMapping of Payment Method to Payment Way/CCEE/HRFIFI localization Croatia
J_3RFTAX_EXTRDTax Extract Detail LinesJ3RFTAXTax Accounting
RFITEMAP_NO_ITEMItem wise detail for the Vendor TransactionsID-FI-SCANDLocalisation FI Scandinavia
RFITEMAR_NO_ITEMItem wise detail for the Customer TransactionsID-FI-SCANDLocalisation FI Scandinavia
RFITEMGL_NO_ITEMItem wise detail for the GL Account TransactionsID-FI-SCANDLocalisation FI Scandinavia
/CCEE/SIFIPOBOTIePoboti: Obligatory manysided reconciliation - XML output/CCEE/SIFICEE Financials and Logistics - Slovenia
T012D_GLOHouse bank country specific settingRAP_GLO_FINRAP Developments FIN
FIEUD_MMINV_HSAFT:MM: Header table for XML Purchase InvoiceID-LO-LULocalization Luxembourg
FIPLD_MMINV_HSAFT:MM: Header table for XML Purchase InvoiceID-FI-PL-SAFTSAFT Poland
IMBTMPLITMTI_MAKEBKTRANSFWITHTMPLTP I_MAKEBKTRANSFWTHTMPLITMTPODATA_BANKTRANSFERoData for Bank Transfer
IMBTTMPLITMTI_MAKEBKTRANSWITHTMPLTP I_MAKEBKTRANSFWTHTMPITMTPODATA_BANKTRANSFERoData for Bank Transfer
EBPP_SCHD_HDRPayment scheduling headerEBPP_APAR_FIORIEBPP_APAR for Fiori
T042ICCAccount Determination Payment Cards in Payment ProgramEBPP_APAR
T042IPSPAccount Determination External Payments for Payment ProgramEBPP_APAR
T042ZEBPPBiller Direct Payment MethodsEBPP_APAR
FSCM_BCM_FBRAReset and reversal rule after rejection in BCM for cloudFIN_BNK_COM_CLOUD_WF_RRBank Communication Management: Reset and Reversal Workflow
FCLM_MR_MIGRBackup of memo record migrationFCLM_MRNew Memo record
ICSHCONCNBKACCTTI_CSHCONCNTP I_CSHCONCNBKACCTTPFCLM_CASHPOOLINGFor cash pooling
FDESCash Management and Forecast: Memo RecordsFFCash Management
FDESDISTCash management memo records (distributed)FFCash Management
FDS1Cash Management & Forecast: Line Items of SD DocumentsFFCash Management
T012AAllocation pmnt methods -> Bank trans.FTTreasury: Central control data bank
TBCA_ROUTEDETRoute DeterminationBCA_IHCCBAPOSTCross-Bank Area Posting
TZPABFinancial Assets Management product typesFVVR/3 application development for Financial Assets Management
VZGPOPartner/role object relationshipFVVR/3 application development for Financial Assets Management
VZZKOPOTable condition itemsFVVR/3 application development for Financial Assets Management
VZZUSPPayment splittingFVVR/3 application development for Financial Assets Management
TREAT_EXT_ACC_PMTreasury: External Account Payment DetailsFTR_EXTERNAL_ACCOUNT_MGTTreasury External Account
TREAT_FLOW_PMTreasury: TREA Flow Payment DetailsFTR_EXTERNAL_ACCOUNT_MGTTreasury External Account
OTC_CONV_FHAPOBackup Table for Financial Transaction FlowsFTAR/3 appl. development for Treasury money,forex,forward gen
OTC_CONV_IFHAPOBackup Table for Underlying Transaction FlowsFTAR/3 appl. development for Treasury money,forex,forward gen
REFCCReferences between CO object numbers, currency differencesFTRApplication development R/3 Treasury referencing (unit)
SLDT_FLOWSubledger Distributor TransactionsFTR_SUBLEDGER_DISTRIBUTORSubledger Distributor
TCORT_CODFLDeal: FlowsFTR_CORRESPONDENCETreasury Correspondence (Confirmations & Matching)
TCORT_CODPIDeal: Payment InformationFTR_CORRESPONDENCETreasury Correspondence (Confirmations & Matching)
TCORT_CODUL2FLDeal: 2nd Underlying's FlowsFTR_CORRESPONDENCETreasury Correspondence (Confirmations & Matching)
TCORT_CODULFLDeal: Underlying FlowsFTR_CORRESPONDENCETreasury Correspondence (Confirmations & Matching)
TERT_FLOWFlow Table for Rights that can be ExercisedFVVWTreasury Management: Securities
TRDT_FLOWPersistent distributor flowsFTR_DISTRIBUTORCFM-TM: Distributor
VTBFHAPOTransaction FlowFTAR/3 appl. development for Treasury money,forex,forward gen
VTBFHAPO_MIGRMigrated Financial FlowsFTAR/3 appl. development for Treasury money,forex,forward gen
VTBFHAPO_UNFIXEDNon-Fixed Financial Transaction FlowsFTAR/3 appl. development for Treasury money,forex,forward gen
VTBPFHAPOTreasury: Flow ShellsFTAR/3 appl. development for Treasury money,forex,forward gen
VTBZVPayment Details for TransactionFTAR/3 appl. development for Treasury money,forex,forward gen
VTIFHAPOUnderlying transaction flowsFTTR/3 application development for Treasury forward trading
VWBEPITreasury Securities: Actual Flows - ItemFVVWTreasury Management: Securities
VWBEPPTreasury Securities: Planned FlowsFVVWTreasury Management: Securities
VWORDEOrder DataFVVWTreasury Management: Securities
TRACT_ACCITEMAccounting ItemsFTR_ACCOUNTING_ADAPTORCFM TM: Accounting Adaptor
TRFT_PACC_BANKPayment InformationFTR_LISTED_OPTIONS_FUTURESTreasury: Listed Options and Futures
TRST_CLASFLOCFM: Class Flows in Securities AccountFTR_SECURITY_ACCOUNT_MGTTreasury: Securities Account Management
TRST_CLASFLO_REVCFM: Reversed Class Flows in Securities AccountFTR_SECURITY_ACCOUNT_MGTTreasury: Securities Account Management
TRST_SECACC_BANKPayment Details for Securities AccountFTR_SECURITY_ACCOUNT_MGTTreasury: Securities Account Management
TRST_SECACC_PAYDownport Payment Information for Securities ManagementFTR_SECURITY_ACCOUNT_MGTTreasury: Securities Account Management
VTBSTC1Components of Payment Details for Standing InstructionFTBP_SIFS Business Partner: Standing Instructions
TDLOS_MAP_PAYFLoan Origination: Assignment of Payment MethodsFVVD_AL_LOAN_ORIGINATIONLoan Origination: Application Logic
TTONFTVVZZKOPOTest New FIMA: VVZZKOPOFVVD_TEST_NEW_FIMATest of New FIMA
TTONFTVZZBEPPTest new FIMA: VZZBEPPFVVD_TEST_NEW_FIMATest of New FIMA
TDDEBTTR_PAYMPayment info. for reactivated items after borrower changeFVVD_DEBTTRBorrower Change Without Capital Transfer
TDESRVDINVIHCML Corr.: Invoice HeaderFVVD_CHCML - Country-Specifc Requirements for Switzerland
TDNOTEP_REFTYPAssign Note to Payee in PMWFVVD_CHCML - Country-Specifc Requirements for Switzerland
TDREPAY_TEMPLTable for Payoff and Notice TemplatesFVVD_REPPayoff
TDVZLDunnable payment methods for incoming payments in loansFVVDTreasury Loans
TVDSTPosting applications control tableFVVDTreasury Loans
VDAUSZDrawings on DisbursementFVVDTreasury Loans
VDBEPIPosted line items for document headerFVVDTreasury Loans
VDBEPI_SHADOWShadow Table for VDBEPI (Restrictions)FVVDTreasury Loans
VDBEPPFlow Data - Planned ItemFVVDTreasury Loans
VDBOBEPPBusiness Operation: Entered and Activated Flow DataFVVDTreasury Loans
VDCFWAREHOUSECash Flow ManagementFVVD_REPPayoff
VDGPOLoan: Relationship Partner/Role ObjectFVVD_PARTNERLoans Specific Objects in SAP Business Partner
VDORDERBorrower's note loan order dataFVVDTreasury Loans
VDPOST_CONTROLData Selection for Debit PositionFVVDTreasury Loans
VDREPAYMENTPayoff Master DataFVVD_REPPayoff
VDSEPA_AUTODEBRecords for new auto debit (SEPA direct debit)FVVDTreasury Loans
VDSEPA_AUTODEB_ORecords for new auto debit (SEPA direct debit) (up to 604)FVVDTreasury Loans
VDSEPA_PMCML specific Customizing for Payment Method (SEPA)FVVDTreasury Loans
VDZVPayment Details for the LoanFVVZTR-LO: Payment Requests for Loans
VZFZE_VDAUSZCentral Entry Table for Release ProcedureFVVDTreasury Loans
VZFZE_VDBEPPCentral Entry Table for Release ProcedureFVVDTreasury Loans
VZFZE_VDNBZECentral Entry Table for Release ProcedureFVVDTreasury Loans
TDIOA_TEMPLTemplate for Interest On Arrears CalculationFVVCL_IOACalculation of Interest on Arrears for Consumer Loans
TDIOA_TEMPLTemplate for Interest On Arrears CalculationFVVCL_IOACalculation of Interest on Arrears for Consumer Loans
VDIOA_CALC_HEADCalculation Details for Interest on Arrears CalculationFVVCL_IOACalculation of Interest on Arrears for Consumer Loans
VDIOA_CALC_HEADCalculation Details for Interest on Arrears CalculationFVVCL_IOACalculation of Interest on Arrears for Consumer Loans
VDAD_CONTROLTable with Dates for Auto Debit RunFVVD_PAYMENT_USUS Specific Payment Processing for Loans
VDAD_RESULTResult Table for Auto Debit CollectionFVVD_PAYMENT_USUS Specific Payment Processing for Loans
TDLOANREPLACEGeneral Data for Discharging LoanFVVCL_MDMaster Data for Consumer Loans
TDPAYM_METHODPayment Method for Credit Life Insurance Included in LoanFVVCL_KLVCredit Life Insurance
VDDISBTEMPDisbursements That Were Not ReleasedFVVCL_MDMaster Data for Consumer Loans
VDESCROWKOPO0TEMPORARY USE: Escrow Condition ItemsFVVD_ESCROWEscrow
VDCNCLRescission of Business OperationFVVCL_CNCLRescission of Consumer Loan
VDCOT_VER_CONConditions in the Condition TableFVVD_CONDITION_TABLECondition Table
WBRKSettlement Management Document HeaderWZRESettlement Management: (Main Package)
WCOCOHCondition Contract: HeaderWCB_CC_PERSCondition Contract Persistence Layer
CFG_MDM_BP_XK01For ecatts /SMB99/CL_MD_BP_XK01_O001_J01APPL_MD_BP_CBCCentral Business Configuration (CBC) For Business Partner
/BSNAGT/T_EBICSEBICS Order Type Determination/BSNAGT/MASTER_DATABSN agent master data
CIM_D_AMNT_SPLITInvoice Amount SplitAPPL_CIM_DATA_MODELCIM: Unified data model
CIM_D_HEADERInvoice HeaderAPPL_CIM_DATA_MODELCIM: Unified data model
RBKPDocument Header: Invoice ReceiptMRMAppl. Development: R/3 Decentralized Invoice Verification
RBVSInvoice Verification: Split Invoice AmountMRMAppl. Development: R/3 Decentralized Invoice Verification
MMIV_SI_D_ROOTSupplier Invoice Root - #GENERATED#APPL_MM_IV_MODELDevelopment MM Invoice Verification for sSuite
BPOBIMMOBusiness Partner - Object Relationship: Real EstateFVVIR/3 appl.dev. for Financial Assets Management: Real estate
S407Rental agreementsFVVIR/3 appl.dev. for Financial Assets Management: Real estate
TZK02Condition group, condition group - condition type allocationFVVIR/3 appl.dev. for Financial Assets Management: Real estate
VIAKBSEGDocument Line Item from SCS for InterfaceFVVIR/3 appl.dev. for Financial Assets Management: Real estate
VIBEPPFlow data - Planned items for real estate managementFVVIR/3 appl.dev. for Financial Assets Management: Real estate
VIBEPPFlow data - Planned items for real estate managementFVVIR/3 appl.dev. for Financial Assets Management: Real estate
VICN01Real Estate Contract: Contract DataFVVICNR/3 Real Estate Application Development - General Contract
VIMIIHInvoice HeaderFVVIR/3 appl.dev. for Financial Assets Management: Real estate
VIRPS407Rental agreementsFVVIR/3 appl.dev. for Financial Assets Management: Real estate
TIVHOHBKID4RE_MI_HO
TIVZWIncoming payment method attributesRE_EX_FIRE: Financials
TIVRAOPACTISettings for Line ItemRE_RA_OPRE: One-Time Posting
KONAAgreementsVKONApplication development Conditions
T6B1Rebate : Rebate Agreement TypesVKONApplication development Conditions
PPMGAG_T_VTBFHAPTransaction FlowPPMG_INTERESTPrepayment Interest
PA0125HR Master Record: Infotype 0125 (Garnishment B)PB12HR Master Data: Belgium
P2RB_I0125Garnishment payroll BelgiumPC12HR accounting: Belgium
T5TA1Source data for external transfersPC18HR payroll: Czech Republic
PA0070HR Master Record: Infotype 0070 (Court Orders - GB)PB08HR master data: UK
P2RG_COURTTypes of Court Order (GB)PC08HR accounting: GB
T5ITQ2Net pay rounding table - Italy onlyPB15HR master data, local development: Italy
T77PAYKZBTBank Transfer Table Image (BTKZ)PCKZHR accounting: Kazakhstan
P2RN_GWPayroll Results: Garnishment WagesPC05HR Payroll: Netherlands
T7RUGBMoney order fee for payment method for regionsPB33HR master data : Russia
T7SKA1Bases for external paymentsPC31Payroll objects HR SK
T5W1KPension Funds and Medical Aid Schemes (RSA)PB16Human resources department master data: South Africa
T5W1MSocial insurance companiesPB16Human resources department master data: South Africa
PTRV_DOC_ITTransfer Travel -> FI/CO: Lines of TRV interm. documentPTRATravel Expenses Application Dev. (R/3 Enterprise Core)
T7RUG9Money order fee for payment methodP99RUHuman Resources: Cross-Country Objects Russia
T51RKRemittance rule definitionP3PRThird Party Remittance North America
PPDITTransfer to Accounting: Lines in HR IDOCsPCPOPY: Posting Transfer
T52POST_PAYMENTPayment Wage Types to PostPCPOPY: Posting Transfer
P2RX_BTPayroll Results: Bank TransfersPCDCTHR Declustering Tools
P2RX_BT_PERSONPayment-Related Information (Person)PCDCTHR Declustering Tools
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