DPAYH - Payment program - data for payment

Payment program - data for payment information is stored in SAP table DPAYH.
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 DPAYH

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
XVORL	Indicator: Only Proposal Run?	X	XVORL	CHAR	2
PAYNO	Sequential payment number	X	PAYNO_PAY	INT4	4
SUBNO	Additional distinguishing criterion from payments	X	SUBNO_PAY	CHAR	12
GRPNO	Grouping criterium for payments		GRPNO_PAY	INT4	4
PMF_KEY	Redundant Key for Payment Medium Print		PMFKEY_PAY	CHAR	30
SRTF1	Format-specific sorting of payment data		SRTF1_PAY	CHAR	40
SRTF2	User-defined sorting of payment data		SRTF2_PAY	CHAR	96
XAVIS	Output payment advice		XAVIS_PAY	CHAR	2
ORG1T	Type of Organization		ORG1T_PAY	CHAR	4
ORG1R	Reference for Organization		ORG1R_PAY	CHAR	16
ORG2T	Type of organization for which the payment is made		ORG2T_PAY	CHAR	4
ORG2R	Reference to the Organization for Which the Payment is Made		ORG2R_PAY	CHAR	16
GPA1T	Business Partner Category		GPA1T_PAY	CHAR	4
GPA1R	Business Partner Reference		GPA1R_PAY	CHAR	24
ACC1T	Contract Account Category		ACC1T_PAY	CHAR	4
ACC1R	Reference to Contract Account		ACC1R_PAY	CHAR	36
DOC1T	Payment document category		DOC1T_PAY	CHAR	4
DOC1R	Reference to Payment Document		DOC1R_PAY	CHAR	48
MASTT	Master record type for payment items		MASTT_KK	CHAR	4
MASTR	Master Record Reference for Payment Item		MASTR_KK	CHAR	40
NRZAA	Repayment Request		NRZAA_KK	CHAR	20	DFKKZA
BBUKR	Company Code in Payment Document		BUKRS_PAY	CHAR	8	T001
BGSBR	Business area in payment document		GSBER_PAY	CHAR	8	TGSB
WAERS	Currency Key		WAERS	CUKY	10	TCURC
RBETR	Amount in Local Currency		RBETR_CS	CURR	7
RWBTR	Amount Paid in the Payment Currency		RWBTR_CS	CURR	7
RSKON	Total Cash Discount for the Payment Trans. (Local Currency)		RSKON_CS	CURR	7
RWSKT	Total Cash Discount for the Pmnt Transactn in Pmnt Currency		RWSKT_CS	CURR	7
DIFFB	Difference Amount in Clearing Processing		DIFFB_KK	CURR	7
AUSFD	Due date of the paid items		AUSFD	DATS	16
VALUT	Value date		VALUT	DATS	16
RZAWE	Payment Method		PYMET_KK	CHAR	2	TFK042Z
UZAWE	Payment method supplement		UZAWE	CHAR	4	T042F
AVISG	Reason for Printing Payment Advice		AVISG	CHAR	2
RPOST	Number of Items Paid		RPOST	DEC	3
RTEXT	Number of Text Lines for the Items Paid		RTEXT_D	DEC	3
PYGRP	Grouping field for automatic payments		PYGRP_KK	CHAR	20
PAYGR	Generated grouping field in payments		PAYGR_PAY	CHAR	100
EIGBV	Own Bank Details		EIGBV_KK	CHAR	50
HBKID	Short Key for a House Bank		HBKID	CHAR	10	T012
HKTID	ID for Account Details		HKTID	CHAR	10	T012K
UBNKS	Country/Region Key of Bank		BANKS	CHAR	6	T005
UBNKY	Bank Key of Our Bank		UBNKY	CHAR	30
UBNKL	Bank number of our bank		UBNKL	CHAR	30
UBKNT	Our account number at the bank		UBKNT	CHAR	36
UBKON	Bank control key at our bank		UBKON	CHAR	4
UBHKT	G/L Account Number for Our Bank Account / Bank Subaccount		UBHKT	CHAR	20	SKA1
DTAWS	Instruction Key for Data Medium Exchange		DTAWS	CHAR	4	TFK015W
DTAMS	Report key for data medium exchange		DTAMS	CHAR	2
TXTSL	Text key for the code line on the form		TXTSL_042Z	CHAR	4
TXERG	Text key supplement		TXERG	CHAR	6
CCINS	Payment Card Type		CC_INSTITUTE	CHAR	8	TB033
CCNUM	Payment cards: Card number		CCNUM	CHAR	50
.INCLUDE				CCARD_MASK_KK	0
MASKED_ID	Masked Payment Card Number ( Digital Payment )		DP_MASK_NUMBER	CHAR	50
RQSTW	Withholding Tax In Payment Currency (Credit-Side)		RQSTW	CURR	7
RQSTH	Withholding Tax In Local Currency (Credit-Side)		RQSTH	CURR	7
RQSEW	Withholding Tax In Payment Currency (Debit-Side)		RQSEW	CURR	7
RQSEH	Withholding Tax In Local Currency (Debit-Side)		RQSEH	CURR	7
ORIBD	Payment Program: Origin of Business Partner Bank Data		ORIBD_KK	CHAR	2
XNOLC	Payment Program: Local Currency Amounts Incomplete		XNOLC_KK	CHAR	2
PDKEY	Number of Payment Specification		PDKEY_KK	NUMC	24
PDREF	Reference Number of Payment Specification		PDREF_KK	CHAR	32
PPKEY	Identification of Promise to Pay		PPKEY_KK	CHAR	24
PRDAT	Payment Date Promised		PRODT_KK	DATS	16
MGUID	Generic Data Element for GUID Fields (X16)		GUID16	RAW	16
.INCLUDE				CCARD_ENC_KK	0
CGUID	GUID of a Payment Card		CARD_GUID	RAW	16
ENCTP	Type of Encryption		CCSECA_ENCTYPE	CHAR	2
.INCLUDE				PAYHMND	0
PAY_TYPE	SEPA: Payment Type		SEPA_PAY_TYPE	CHAR	2
SEQ_TYPE	SEPA: Sequence Type		SEPA_SEQ_TYPE	CHAR	8
MNDID	Unique Reference to Mandate for each Payee		SEPA_MNDID	CHAR	70
B2B	SEPA-Mandate: B2B Mandate		SEPA_B2B	CHAR	2
INST_CODE	Local Instrument Code (Direct Debit Type)		FSEPA_INST_CODE	CHAR	8
.INCLUDE				PAYHRSP	0
RCRSP_CC	Payment cards: Result of card check (response code)		RCRSP_CC	CHAR	8
RTEXT_CC	Payment cards: Result text		RTEXT_CC	CHAR	80
.INCLUDE				CI_PAYHRSP	0
.INCLUDE				SI_PAYHR	0
.INCLUDE				SI_PAYHV	0
.INCLUDE				SI_PAYHT	0
.INCLUDE				SI_PAYHS	0
.INCLUDE				SI_PAYHP	0
.INCLUDE				SI_PAYHM	0
.INCLUDE				SI_PAYHC_CLOUD	0
.INCLUDE				CI_PAYH	0