ABPPAY_DRAFT - I_ABPPAYMENTBATCHTP I_ABPPAYMENTTP

I_ABPPAYMENTBATCHTP I_ABPPAYMENTTP information is stored in SAP table ABPPAY_DRAFT.
It is part of development package ODATA_BANK_PAYMENT_APPROVAL in software component CA-GTF-FXU-FI-AP. This development package consists of objects that can be grouped under "Bank Payment Approval".

Fields for table ABPPAY_DRAFT

Field Name	Description	Is Key	Data Element	Data Type	Length
MANDT	Client	X	MANDT	CLNT	6
DRAFTUUID	UUID serving as key (parent key, root key)	X	/BOBF/UUID	RAW	16
PARENTDRAFTUUID	UUID serving as key (parent key, root key)		/BOBF/UUID	RAW	16
PAYMENTBATCH	Batch Identification Number		FARP_BNK_BTCH_NO	NUMC	20
PAYMENTBATCHITEM	Batch Item Number		FARP_BNK_COM_BTCH_CNT	NUMC	10
PAIDITEMDUEDATE	Due Date		FARP_AUSFD	DATS	16
DATAEXCHANGEINSTRUCTIONKEY	Instruction Key		FARP_DTAWS_REGUH	CHAR	4
PAYMENTDOCUMENT	Document Number of the Payment Document		VBLNR	CHAR	20
PAYMENTAMOUNTINRULECRCY	Payment Amount in Rule Currency		FAP_BPA_AMT_RULECU	CURR	12
PAYMENTBATCHRULECURRENCY	Rule Currency		FARP_BNK_RULE_CURRENCY	CUKY	10
NUMBEROFPAIDITEMS	Number of Items Paid		RPOST	DEC	3
ISURGENTPAYMENT	Urgent Payment		DTURG	CHAR	2
PAYEENAME	Payee Name		FAP_BPA_DZNME1	CHAR	70
PAYEEBANKNAME	Name of Payee Bank		FARP_PAYEEBANKA	CHAR	120
PAYEEBANK	Payee Bank Number		FARP_BNK_COM_DZBNKL	CHAR	30
SWIFTCODE	Swift Code		FAP_BPA_SWIFT	CHAR	22
PAYEEBANKACCOUNT	Bank Account Number of The Payee		FAP_BPA_DZBNKN	CHAR	36
PAYEEBANKACCOUNTLONGID	Payee's Bank Account Number		FARP_DZBNKN35	CHAR	70
PAYEEIBAN	IBAN of the Payee		FAP_BPA_DZIBAN	CHAR	68
PAYEE	Payee		FAP_BPA_PAYEE_LIFNR	CHAR	20
PAYMENTMETHOD	Payment Method for This Payment		RZAWE	CHAR	2
PAYMENTMETHODNAME	Payment Method Name		FARP_SCHZW_TEXT	CHAR	60
CUSTOMER	Customer Number		KUNNR	CHAR	20
PAYMENTRUNISPROPOSAL	Indicator: Only Proposal Run?		XVORL	CHAR	2
PAYINGCOMPANYCODE	Paying Company Code		FARP_BNK_COM_DZBUKR	CHAR	8
PAYMENTRUNDATE	Payment Run Date		FARP_BNK_COM_LAUFD	DATS	16
PAYMENTRUNID	Payment Run ID		FARP_BNK_COM_LAUFI	CHAR	12
PAYMENTBATCHMERGEDATE	Payment Batch Merge Date		FARP_BNK_COM_BTCH_MRGE_DAT	DATS	16
PAYMENTBATCHMERGE	Batch Merge		FARP_BNK_COM_BTCH_MRGE_ID	CHAR	12
PAYMENTRECIPIENT	Payment Recipient		FARP_EMPFG	CHAR	32
STATUS	Object Status		CRM_J_STATUS	CHAR	10
SYSTEMSTATUSSHORTNAME	Status ID		BNK_COM_STATUS_ID	CHAR	10
STATUSPROFILE	Status Profile		J_STSMA	CHAR	16
BANKCOUNTRY	Country/Region Key of Bank		BANKS	CHAR	6
HOUSEBANK	House Bank Key		FARP_HBKID	CHAR	10
HOUSEBANKACCOUNT	ID for Account Details		HKTID	CHAR	10
BANKACCOUNTLONGID	Bank Account Number		FARP_UBKNT35	CHAR	70
HOUSEBANKIBAN	House Bank IBAN		FAP_BPA_UIBAN	CHAR	68
BANKNAME	Name of Financial Institution		BANKA	CHAR	120
SYSTEMSTATUSNAME	Object status		J_TXT30	CHAR	60
PAIDAMOUNTINPAYTCURRENCY	Amount Paid in the Payment Currency		RWBTR	CURR	12
PAYMENTCURRENCY	Currency Key		WAERS	CUKY	10
COMPANYCODECURRENCY	Local Currency		FAP_BPA_WAERS	CUKY	10
AMOUNTINCOMPANYCODECURRENCY	Amount in Company Code Currency		FIS_HSL	CURR	12
COMPANYCODENAME	Paying Company Code Name		FARP_ZBUKRSTXT	CHAR	50
BANKPAYMENTGROUPINGORIGIN	Origin of Grouping		FAP_BPA_DORIGIN	CHAR	16
PAYEEBANKINTERNALID	Payee Bank Key		FARP_BNK_COM_DZBNKY	CHAR	30
BANK	House Bank Number		FARP_UBNKL	CHAR	30
BILLOFEXCHANGEDUEDATE	Bill of Exchange Due Date		FAP_BPA_WEFAE	DATS	16
BILLOFEXCHANGEISSUEDATE	Bill of Exchange Issue Date		FARP_WDATE	DATS	16
PAYMENTORIGIN	Grouping Criterion for Payments		FARP_GRPNO_FPM	INT4	4
PAYMENTREQUESTPAYMENTGROUP	Grouping Field for Automatic Payments		PAYGR	CHAR	40
PAYMENTACTION	Action for Processing Payment		FARP_BNK_COM_ACTION	CHAR	6
PAYMENTDEFERDATE	Defer Date		FARP_BNK_COM_DEFER_DATE	DATS	16
DUEDATE	Due date of the paid items		AUSFD	DATS	16
DATAEXCHANGEINSTRUCTION1	Instruction Key for Data Medium Exchange		DTAWS	CHAR	4
FISCALYEAR				CHAR	8
PAYMENTBATCHSTATUS	Batch Status Identifier		FARP_BNK_COM_BTCH_STATUS_ID	RAW	16
BANKPAYMENTORIGIN	Payment System		BNK_PAYM_SYSTEM	CHAR	2
PAYMENTBATCHITEMEXTENDTOEND	End to End Identification (External)		BNK_COM_END_TO_END_ID_EXT	CHAR	70
HASACTIVEENTITY	Draft - Indicator - Has active document		SDRAFT_HAS_ACTIVE	CHAR	2
.INCLUDE				SDRAFT_WRITE_DRAFT_ADMIN	0
DRAFTENTITYCREATIONDATETIME	Draft Created On		SDRAFT_CREATED_AT	DEC	11
DRAFTENTITYLASTCHANGEDATETIME	Draft Last Changed On		SDRAFT_LAST_CHANGED_AT	DEC	11
DRAFTADMINISTRATIVEDATAUUID	Technical ID for the Administrative Data of a Draft Document		SDRAFT_ADMIN_UUID	RAW	16
DRAFTENTITYCONSISTENCYSTATUS	Draft - Consistency Status		SDRAFT_CONSISTENCY_STATUS	CHAR	2
DRAFTENTITYOPERATIONCODE	Draft - Operation Code		SDRAFT_OPERATION_CODE	CHAR	2