FAP_PAYPLAN - Automatic Payment Schedule Plan

Automatic Payment Schedule Plan information is stored in SAP table FAP_PAYPLAN.
It is part of development package ODATA_MANAGE_PAYMENT_PLANS in software component FI-FIO-AP. This development package consists of objects that can be grouped under "oData Services - Manage Payment Blocks".

Fields for table FAP_PAYPLAN

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6
PAYMENTRUNPLANUUID	Payment Plan ID	X	FAP_MPP_UUID	RAW	16
PAYMENTRUNPLANVERSION	Plan Version	X	FAP_MPP_VERSION	NUMC	16
.INCLUDE				FAP_S_PAYPLAN	0
PAYMENTRUNPLANNAME	Payment Plan Name		FAP_MPP_PLAN_NAME	CHAR	80
PAYMENTRUNPLANPURPOSE	Payment Plan Category		FAP_PP_D_CATEGORY	CHAR	6	*
PAYMENTRUNPLANPOSTGDTESPECRULE	Posting Date Specification Type		FAP_MPP_BUDAT_SPEC	CHAR	4
POSTINGDATESHIFTINDAYS	Day Shift for Posting Date		FAP_MPP_BUDAT_SHIFT	NUMC	4
PAYMENTRUNPLANENTRYDATESEL	Entry Date Specification Type		FAP_MPP_GRDAT_SPEC	CHAR	4
ENTRYDATESELECTIONSHIFTINDAYS	Day Shift for Entered upto Date		FAP_MPP_GRDAT_SHIFT	NUMC	4
PAYMENTRUNPLANDUEDATESELECTION	Due by Date Specification Type		FAP_MPP_DUEBY_SPEC	CHAR	4
DUEDATESELECTIONSHIFTINDAYS	Day Shift for Cust. Items Due by Date		FAP_MPP_DUEBY_SHIFT	NUMC	4
RECURRENCETYPE	Recurrence Type		FAP_MPP_RECURTYPE	CHAR	2
RECURRENCEFREQUENCY	Recurrence Frequency		FAP_MPP_DURN_PERD	NUMC	6
MONTHLYRECURRENCETYPE	Monthly Recurrence Type		FAP_MPP_MONRECURTYPE	CHAR	2
CALENDARDAY	Day of the Month		FAP_DAY_OF_MONTH	NUMC	4
ENDOFMONTHBACKWARDSHIFTVALUE	End of Month Backward		FAP_MPP_EOM_BACK	NUMC	4
WEEKOFMONTH	Week of Month		FAP_MPP_WEEKOFMONTH	CHAR	2
WORKDAYRULE	Recurrence Weekdays		FAP_MPP_WEEKDAYS	CHAR	26
TIMEZONEID	Time Zone		TZNZONE	CHAR	12	*
RELEASETIME	Time		FAP_MPP_RELEASE_TIME	TIMS	12
JOBISSTARTEDIMMEDIATELY	To Start Immediately		FAP_MPP_XSTRT	CHAR	2
FACTORYCALENDAR	Factory calendar		FAP_FACID	CHAR	4	*
NONWORKINGDAYADJUSTMENT	Job Handling on Non-working Days		FAP_MPP_NONWRKDAYADJ	CHAR	2
STARTDATE	Start Date		FAP_START_DATE	DATS	16
ENDDATE	End Date		FAP_END_DATE	DATS	16
PAYMENTRUNPLANEXCLUSIONSTRTDTE	Exclusion Start Date		FAP_MPP_EXCL_START	DATS	16
PAYMENTRUNPLANEXCLUSIONENDDATE	Exclusion End Date		FAP_MPP_EXCL_END	DATS	16
PAYTMDMISCREATEDBYDUEDATE	Create Payment Medium by Due Date		FAP_MPP_PAYTMDMOPT	CHAR	2
COMPANYCODEPARAMETERVALUE	Company Codes		FAP_MPP_COMPANYCODES	CHAR	100
SUPPLIERLIST	Supplier Selection		FAP_MPP_SUPPLIERSEL	CHAR	400
CUSTOMERCOLLECTIONS	Customer Selection		FAP_MPP_CUSTOMERSEL	CHAR	400
COUNTRY	Country/Region Key		LAND1	CHAR	6	*
PAYMENTMETHODSLIST	List of Respected Payment Methods		FAP_MPP_PAYMETHS	CHAR	20
PAYMENTRUNPLANSELECTIONFIELD1	Free Selection Field 1		FAP_MPP_FREEFLD1	CHAR	70
PAYMENTRUNPLANSELFIELD1VALUE	Free Selection Value 1		FAP_MPP_FREEVAL1	CHAR	200
PAYMENTRUNPLANSELECTIONFIELD2	Free Selection Field 2		FAP_MPP_FREEFLD2	CHAR	70
PAYMENTRUNPLANSELFIELD2VALUE	Free Selection Value 2		FAP_MPP_FREEVAL2	CHAR	200
PAYMENTRUNPLANSELECTIONFIELD3	Free Selection Field 3		FAP_MPP_FREEFLD3	CHAR	70
PAYMENTRUNPLANSELFIELD3VALUE	Free Selection Value 3		FAP_MPP_FREEVAL3	CHAR	200
PAYMENTRUNPLANSELECTIONFIELD4	Free Selection Field 4		FAP_MPP_FREEFLD4	CHAR	70
PAYMENTRUNPLANSELFIELD4VALUE	Free Selection Value 4		FAP_MPP_FREEVAL4	CHAR	200
CREATEDBYUSER	Name of Person Responsible for Creating the Object		ERNAM	CHAR	24
CREATIONDATETIME	Creation Date Time		FAP_CREATIONDATETIME	DEC	11
LASTCHANGEDBYUSER	Last Changed By		FAP_LASTCHGBY	CHAR	24
LASTCHANGEDATETIME	Last Changed Date Time		FAP_LASTCHANGEDATETIME	DEC	11
PAYMENTRUNPLANSTATUS	Manage Payment Plan Status		FAP_MPP_STATUS	NUMC	2
PAYMENTRUNPLANCUSTOMCALENDAR	Payment Plan Customized Calendar Name		FAP_MPP_CUSTCAL	CHAR	64
JOBNAME	Background Job Name		BTCJOB	CHAR	64