DPAYG - Payment program - payment group
Payment program - payment group information is stored in SAP table DPAYG.
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 DPAYG
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| LAUFD | Date ID | X | LAUFD_KK | DATS | 16 | |
| LAUFI | Identification for the payment run | X | LAUFI_PAY | CHAR | 10 | |
| ORIGN | Source of the payment data | X | ORIGN_PAY | CHAR | 2 | |
| GRPNO | Grouping criterium for payments | X | GRPNO_PAY | INT4 | 4 | |
| FORMI | Payment medium format | FORMI_PAY | CHAR | 60 | TFK042F | |
| OPBUK | Company Code for Automatic Payment Transactions | PYBUK_KK | CHAR | 8 | T001 | |
| HBKID | Short Key for a House Bank | HBKID | CHAR | 10 | T012 | |
| HKTID | ID for Account Details | HKTID | CHAR | 10 | T012K | |
| CRDEB | Credit Memo or Debit Memo | CRDEB_PAY | CHAR | 2 | ||
| ANZ_ERZ | Number Of Payments | ANZ_ERZ_KK | INT4 | 4 | ||
| ANZ_ERL | Number of entries completed by payment medium program | INT4 | 4 |