SAFM_AP_PAYT - KSA: Data for Payment documents
KSA: Data for Payment documents information is stored in SAP table SAFM_AP_PAYT.
It is part of development package GLO_FM_SA_02 in software component FI-LOC-FM-SA. This development package consists of objects that can be grouped under "Developments for Saudi Arabia Public Sector".
It is part of development package GLO_FM_SA_02 in software component FI-LOC-FM-SA. This development package consists of objects that can be grouped under "Developments for Saudi Arabia Public Sector".
Fields for table SAFM_AP_PAYT
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| BUKRS | Company Code | X | BUKRS | CHAR | 8 | T001 |
| BELNR | Document Number of an Accounting Document | X | BELNR_D | CHAR | 20 | BKPF |
| GJAHR | Fiscal Year | X | GJAHR | NUMC | 8 | BKPF |
| BANKS | Country/Region Key of Bank | BANKS | CHAR | 6 | ||
| BANKA | Name of Financial Institution | BANKA | CHAR | 120 | ||
| BANKL | Bank Number | BANKL | CHAR | 30 | ||
| IBAN | IBAN (International Bank Account Number) | IBAN | CHAR | 68 | ||
| BANKN | Bank account number | BANKN | CHAR | 36 | ||
| SWIFT | SWIFT/BIC for International Payments | SWIFT | CHAR | 22 | ||
| LC | Letter of Credit | SAFM_AP_LC | CHAR | 32 | ||
| PYTYP | Payment Type | SAFM_AP_PYTYP | CHAR | 4 | ||
| BDG_CHAPTER | Chapter ID | GENFM_CHAPTERID | CHAR | 20 | ||
| EOTYPE | Expenditure OrderType | SAFM_AP_PAYPR | CHAR | 4 | ||
| CHK_TYP | MoF Payment Type | SAFM_AP_CHTYP | CHAR | 4 | ||
| CHK_TR_NUMBER | MoF Payment Number | SAFM_AP_CHNBR | CHAR | 60 | ||
| CHK_DATE | MoF Payment Date | SAFM_AP_CHDAT | DATS | 16 | ||
| PAYT_SPLIT_STR | Payment Split String | SAFM_AP_PAYT_SPLIT_STRING | CHAR | 100 |