PAYR - Payment Medium File

Payment Medium File information is stored in SAP table PAYR.
It is part of development package BFIBL_CHECK_D in software component FI-BL-PT. This development package consists of objects that can be grouped under "Payment : General Section".

Fields for table PAYR

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6	T000
HBKID	Short Key for a House Bank	X	HBKID	CHAR	10	T012
HKTID	ID for Account Details	X	HKTID	CHAR	10	T012K
RZAWE	Payment Method	X	DZLSCH	CHAR	2	T042Z
CHECT	Check number	X	CHECT	CHAR	26
CHECF	Check Number From		CHECF	CHAR	26
LAUFD	Date on Which the Program Is to Be Run		LAUFD	DATS	16
LAUFI	Additional Identification		LAUFI	CHAR	12
LIFNR	Account Number of Supplier		LIFNR	CHAR	20
KUNNR	Customer Number		KUNNR	CHAR	20
EMPFG	Payment Recipient Code		EMPFG	CHAR	32
UBHKT	G/L Account Number for Our Bank Account / Bank Subaccount		UBHKT	CHAR	20
VBLNR	Document Number of the Payment Document		VBLNR	CHAR	20
GJAHR	Fiscal Year		GJAHR	NUMC	8
WAERS	Currency Key		WAERS	CUKY	10	TCURC
RWBTR	Amount Paid in the Payment Currency		RWBTR	CURR	12
STRGB	Business Area		GSBER	CHAR	8	TGSB
PRIDT	Print Date		PRIDT	DATS	16
PRITI	Print Time		PRITI	TIMS	12
PRIUS	Print User		PRIUS	CHAR	24
XMANU	X - Manual check		XMANU	CHAR	2
XBANC	X - Paid Check		XBANC	CHAR	2
BANCD	Check encashment date		BANCD	DATS	16
EXTRD	Date of Extract Creation		EXTRD	DATS	16
EXTRT	Time of Extract Creation		EXTRT	TIMS	12
XBUKR	X - Intercompany Payment		XBUKR	CHAR	2
UETR	Unique Transaction Reference (UETR)		FPM_UETR	CHAR	72
VOIDR	Check void reason code		VOIDR	NUMC	4	TVOID
VOIDD	Voided Check Date		VOIDD	DATS	16
VOIDU	Voided check user		VOIDU	CHAR	24
CHECV	Replacement check number		CHECV	CHAR	26
HBKIV	Replacement check bank		HBKIV	CHAR	10	T012
HKTIV	Replacement check account		HKTIV	CHAR	10	T012K
XRAGL	Indicator: Clearing Was Reversed		XRAGL	CHAR	2
PERNR	Personnel Number		PERNR_D	NUMC	16
SEQNR	Sequence Number		SEQC5	CHAR	10
BTZNR	Assignment of Transfers		BTZNR	RAW	1
REC_BELNR	Document Number of an Accounting Document		BELNR_D	CHAR	20
REC_GJAHR	Fiscal Year		GJAHR	NUMC	8
UZAWE	Payment method supplement		UZAWE	CHAR	4	T042F
ICHEC	Type of Payment Medium (Stored in Payment Register)		ICHEC	CHAR	2
IREFE	Information as to Whether a Reference to This Payment Exists		ICREF	CHAR	2
.INCLUDE	EXT			CHECKMNG_INCL_EEW_PS	0
DUMMY_CHECKMNG_INCL_EEW_PS	Dummy function in length 1		DUMMY	CHAR	2
.INCLUDE				SI_PAYR	0
RWSKT	Total Cash Discount for the Pmnt Transactn in Pmnt Currency		RWSKT	CURR	12
.INCLU--AP				FAP_OC_S_PAYR_EXTENSION	0
CHECKTYPE	Type of Check for China Specific		FAP_CHECKTYPE	CHAR	4