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".

Fields for table DPAYG

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
LAUFDDate IDXLAUFD_KKDATS16
LAUFIIdentification for the payment runXLAUFI_PAYCHAR10
ORIGNSource of the payment dataXORIGN_PAYCHAR2
GRPNOGrouping criterium for paymentsXGRPNO_PAYINT44
FORMIPayment medium formatFORMI_PAYCHAR60TFK042F
OPBUKCompany Code for Automatic Payment TransactionsPYBUK_KKCHAR8T001
HBKIDShort Key for a House BankHBKIDCHAR10T012
HKTIDID for Account DetailsHKTIDCHAR10T012K
CRDEBCredit Memo or Debit MemoCRDEB_PAYCHAR2
ANZ_ERZNumber Of PaymentsANZ_ERZ_KKINT44
ANZ_ERLNumber of entries completed by payment medium programINT44
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