DFPAYG - Payment date: Grouping
Payment date: Grouping information is stored in SAP table DFPAYG.
It is part of development package BFIBL_PAYM in software component FI-BL. This development package consists of objects that can be grouped under "Payment medium".
It is part of development package BFIBL_PAYM in software component FI-BL. This development package consists of objects that can be grouped under "Payment medium".
Fields for table DFPAYG
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 3 | * |
| LAUFD | Date on Which the Program Is to Be Run | X | LAUFD | DATS | 8 | |
| LAUFI | Additional Identification | X | LAUFI | CHAR | 6 | |
| XVORL | Indicator: Proposal Run | X | XVORL_FPM | CHAR | 1 | |
| GRPNO | Grouping Criterium for Payments | X | GRPNO_FPM | INT4 | 4 | |
| FORMI | Payment Medium Format | FORMI_FPM | CHAR | 30 | * | |
| BANKS | Country/Region Key of Bank | BANKS | CHAR | 3 | * | |
| BANKL | Bank Keys | BANKK | CHAR | 15 | ||
| HBKID | Short Key for a House Bank | HBKID | CHAR | 5 | * | |
| HKTID | ID for Account Details | HKTID | CHAR | 5 | * | |
| CRDEB | Indicator: Credit Memo or Debit Memo | CRDEB_FPM | CHAR | 1 | ||
| RZAWE | Payment Method | DZLSCH | CHAR | 1 | T042Z | |
| ANZ_ERZ | Number of Created Payments | ANZERZ_FPM | INT4 | 4 | ||
| ANZ_ERL | Number of Completed Payments (Payment Medium Created) | ANZERL_FPM | INT4 | 4 |