DPAYP - Payment program - data on paid item

Payment program - data on paid item information is stored in SAP table DPAYP.
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 DPAYP

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
DOC2T	Category for paid document	X	DOC2T_PAY	CHAR	4
DOC2R	Reference to Paid Document	X	DOC2R_PAY	CHAR	48
GPA2T	Category of business partner making a payment		GPA2T_PAY	CHAR	4
GPA2R	Reference to Business Partner Giving Payment Instruction		GPA2R_PAY	CHAR	24
ACC1T	Contract Account Category		ACC1T_PAY	CHAR	4
ACC1R	Reference to Contract Account		ACC1R_PAY	CHAR	36
VOR1T	Activity type		VOR1T_PAY	CHAR	4
VOR1R	Reference to Main Transaction		VOR1R_PAY	CHAR	8
VOR2T	Activity type		VOR1T_PAY	CHAR	4
VOR2R	Reference to Subtransaction		VOR2R_PAY	CHAR	8
TXT1T	Long text type		TXT1T_PAY	CHAR	4
TXT1R	Long text reference		TXT1R_PAY	CHAR	60
ADRNR	Address Number		AD_ADDRNUM	CHAR	20	ADRC
NAME1	Name 1		AD_NAME1	CHAR	80
LAND1	Country/Region Key		LAND1	CHAR	6	T005
REGIO	Region (State, Province, County)		REGIO	CHAR	6	T005S
ORT01	City		AD_CITY1	CHAR	80
BLDAT	Document Date in Document		BLDAT	DATS	16
BUDAT	Posting Date in the Document		BUDAT	DATS	16
FAEDT	Due Date of Payment		FAEDT_F110	DATS	16
SKTPA	Accepted cash discount rate		SKTPA_KK	DEC	3
WAERS	Currency Key		WAERS	CUKY	10	TCURC
BETRW	Amount in Transaction Currency with +/- Sign		BETRW_KK	CURR	7
AUGBH	Clearing amount in local currency with +/- sign		AUGBH_KK	CURR	7
AUGBW	Clearing Amount in Transaction Currency (With +/- Sign)		AUGBW_KK	CURR	7
ASKTH	Proportional cash discount in local currency		ASKTH_KK	CURR	7
ASKTW	Proportional Cash Discount in Transaction Currency		ASKTW_KK	CURR	7
STTAX	Tax Amount as Statistical Information in Document Currency		STTAX_KK	CURR	7
POKEN	Item indicator in payment program		POKEN_PAY	NUMC	6	TFKPK
CLRLO	Clearing Lock Reason		CLRLO_KK	CHAR	2	TFK000S
BUKRS	Company Code		BUKRS	CHAR	8
GSBER	Business Area		GSBER	CHAR	8
C4EYE	Check Reason for Workflows Acc. to Dual Control Principle		C4EYE_KK	CHAR	4
OPTXT	Item Text		SGTXT	CHAR	100
REF1T	Reference information type		REFIT_PAY	CHAR	4
REF1R	Reference information		REFIN_PAY	CHAR	80
REF2T	Reference information type		REFIT_PAY	CHAR	4
REF2R	Reference information		REFIN_PAY	CHAR	80
REF3T	Reference information type		REFIT_PAY	CHAR	4
REF3R	Reference information		REFIN_PAY	CHAR	80
VTREF	Reference Specifications from Contract		VTREF_KK	CHAR	40
VTPOS	Contract: Item Number		VTPOS_KK	NUMC	12
VTRE2	Reference Specifications from Contract		VTREF_KK	CHAR	40
LZBKZ	State Central Bank Indicator		LZBKZ	CHAR	6	T015L
LANDL	Supplying Country/Region		LANDL	CHAR	6	T005
STCD1	Tax Number 1		STCD1	CHAR	32
AQSBW	Proportional Withholding Tax Amount In Transaction Currency		AQSBW_KK	CURR	7
AQSBH	Proportional Withholding Tax Amount In Local Currency		AQSBH_KK	CURR	7
QSSKZ	Withholding Tax Code		QSSKZ	CHAR	4
STAKZ	Type of statistical item		STAKZ_KK	CHAR	2
SUBAP	Subapplication in Contract Accounts Receivable and Payable		SUBAP_KK	CHAR	2
.INCLUDE				SI_PAYPR	0
.INCLUDE				SI_PAYPV	0
.INCLUDE				SI_PAYPT	0
.INCLUDE				SI_PAYPS	0
.INCLUDE				SI_PAYPP	0
.INCLUDE				SI_PAYPM	0
.INCLUDE				SI_PAYPC_CLOUD	0
.INCLUDE				CI_PAYP	0
.INCLUDE				SI_PAYPSICA	0
VKBEZ	Contract account name		VKBEZ_KK	CHAR	70
EXVKO	Reference number for business partner		EXVKO_KK	CHAR	50
STXTACT	Text for Transaction		STXTACT_KK	CHAR	20
OPBUK	Company Code for Automatic Payment Transactions		PYBUK_KK	CHAR	8
BLART	Document Type		BLART_KK	CHAR	4
SPART	Division		SPART	CHAR	4
VTEXT	Name		VTXTK	CHAR	40