DPAYD - Payment Program - Payments (Check of Direct Debit Limit)
Payment Program - Payments (Check of Direct Debit Limit) information is stored in SAP table DPAYD.
It is part of development package FKK_PAYMENT_RUN in software component FI-CA. This development package consists of objects that can be grouped under "FI-CA: Payment Run".
It is part of development package FKK_PAYMENT_RUN in software component FI-CA. This development package consists of objects that can be grouped under "FI-CA: Payment Run".
Fields for table DPAYD
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| DOC1T | Payment document category | X | DOC1T_PAY | CHAR | 4 | |
| DOC1R | Reference to Payment Document | X | DOC1R_PAY | CHAR | 48 | |
| GPART | Business Partner Number | GPART_KK | CHAR | 20 | ||
| VKONT | Contract Account Number | VKONT_KK | CHAR | 24 | ||
| VTREF | Reference Specifications from Contract | VTREF_KK | CHAR | 40 | ||
| RWBTR | Amount Paid in the Payment Currency | RWBTR_CS | CURR | 7 | ||
| WAERS | Currency Key | WAERS | CUKY | 10 | TCURC | |
| DATUM | Date | DATUM | DATS | 16 | ||
| XSTOR | Document Has Been Reversed | XSTOR_KK | CHAR | 2 | ||
| SUBAP | Subapplication in Contract Accounts Receivable and Payable | SUBAP_KK | CHAR | 2 |