TCORT_CODPI - Deal: Payment Information
Deal: Payment Information information is stored in SAP table TCORT_CODPI.
It is part of development package FTR_CORRESPONDENCE in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Treasury Correspondence (Confirmations & Matching)".
It is part of development package FTR_CORRESPONDENCE in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Treasury Correspondence (Confirmations & Matching)".
Fields for table TCORT_CODPI
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| CODPI_UUID | Correspondence object: Deal pay info UUID | X | FTR_CODPI_ID | RAW | 16 | |
| CODMD_UUID | Correspondence Object Deal's main data UUID | FTR_CODMDID | RAW | 16 | ||
| .INCLUDE | TCORS_CODPI_INCL | 0 | ||||
| COMPANYCODE | Company Code | BUKRS | CHAR | 8 | ||
| DEAL_NUMBER | Position-Generating Financial Transaction | FTI_POSRFHA | CHAR | 26 | ||
| DIRECTION | Direction of Flow | TB_SSIGN | CHAR | 2 | ||
| CURRENCY | Currency Key | WAERS | CUKY | 10 | * | |
| EFFECTIVE_FROM | Payment Details Effective From | TB_DZVERB | DATS | 16 | ||
| FLOW_TYPE | Flow Type | SBEWART | CHAR | 8 | TZB0A | |
| CREATE_USER | Entered By | TB_CRUSER | CHAR | 24 | ||
| CREATE_DATE | Entered On | TB_CRDAT | DATS | 16 | ||
| CREATE_TIME | Entry Time | TB_TCRTIM | TIMS | 12 | ||
| UPDATE_USER | Last Changed By | TB_UPUSER | CHAR | 24 | ||
| UPDATE_DATE | Changed On | TB_DUPDAT | DATS | 16 | ||
| UPDATE_TIME | Time Changed | TB_TUPTIM | TIMS | 12 | ||
| HBANK_KEY | Short Key for a House Bank | HBKID | CHAR | 10 | * | |
| HBANK_ACCT_ID | ID for Account Details | HKTID | CHAR | 10 | * | |
| PAYER_PAYEE | Payer/Payee | TB_RPZAHL_NEW | CHAR | 20 | ||
| PARTNERBANK | Partner Bank Details | TB_RPBANK | CHAR | 8 | ||
| PAYMENT_TRANS | Payment Transaction | TB_SZART | CHAR | 2 | ||
| PAYMENT_METHOD | Payment Method | DZLSCH | CHAR | 2 | * | |
| PAYMENT_METH_SUP | Payment method supplement | UZAWE | CHAR | 4 | * | |
| GENERATE_PAYRQ | Generate Payment Request | TB_SPAYRQK | CHAR | 2 | ||
| INDIVIDUAL_PAYMT | Individual Payment | TB_SPRSNGK | CHAR | 2 | ||
| DET_GROUP_DEF | Determine Grouping Definition | TB_SPRGRD | CHAR | 2 | ||
| SAME_DIR | Same Direction Necessary for Joint Payment? | TB_SCSPAY | CHAR | 2 | ||
| LIST_PAYM_METH | List of Respected Payment Methods | DZWELS | CHAR | 20 | ||
| RPCODE | Repetitive Code | RPCODE | CHAR | 40 | ||
| REFTEXT_RPCODE | Reference Text for Repetitive Code | RPCODE_TEXT | CHAR | 100 | ||
| SUPPLY_COUNTRY | Supplying Country/Region | LANDL | CHAR | 6 | * |