TIVXCITF24PYMNT - F24 Payment Data

F24 Payment Data information is stored in SAP table TIVXCITF24PYMNT.
It is part of development package RE_XC_RA_IT in software component RE-FX. This development package consists of objects that can be grouped under "".

Fields for table TIVXCITF24PYMNT

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT3*
BUKRSCompany CodeXBUKRSCHAR4*
SENDERSender CodeREXCITF24SENDERCHAR5
RECEIVERReceiverREXCITF24RECEIVERNUMC5
SUPPORTNAMESupport NameREXCITF24SUPPORTNAMECHAR20
SENDERDATASender DataREXCITF24SENDERDATACHAR6
INTERMEDIARYIntermediaryREXCITF24INTERMEDIARYCHAR5
APPCENTERApplication CenterREXCITF24APPCENTERNUMC5
FISCALCODEFiscal CodeREXCITICIF24FISCALCODECHAR16
NAME1NameREXCITF24NAME1CHAR24
NAME2Name (Cont.)REXCITF24NAME2CHAR20
CITYCityAD_CITY1CHAR40
REGIONRegion (State, Province, County)REGIOCHAR3*
ADDRESSFiscal AddressREXCITICIFISCADDRCHAR50
ISFISCALYEARFiscal or Calendar YearREXCITF24ISFISCYEARNUMC1
PAYINGBANKPaying Bank NumberREXCITF24PAYINGBANKNUMC5
PAYINGBANKOFFICEPaying Bank OfficeREXCITF24PAYINGBANKOFFICENUMC5
BANKACCOUNTBank Account NumberREXCITF24BANKACCOUNTCHAR12
CINControl Internal Number (CIN)REXCITF24CINCHAR1
PAYERFISCALCODEPayer Fiscal CodeREXCITICIF24PFISCALCODECHAR16
ABICODEABI CodeREXCITF24ABICODENUMC5
CABCODECAB CodeREXCITF24CABCODENUMC5
BANKCUSTCODEBank Account Number of TaxpayerREXCITF24BANKCUSTCODECHAR20
PRINTRECEIVERPayment ReceiptREXCITF24PRINTRECEIVERNUMC1
SENDERNAMESender NameREXCITF24SENDERNAMECHAR45
SENDERPOSTALCODECity postal codeAD_PSTCD1CHAR10
SENDERCITYCityAD_CITY1CHAR40
SENDERREGIONRegion (State, Province, County)REGIOCHAR3*
SENDERADDRESSFiscal AddressREXCITICIFISCADDR2CHAR50
DMEETREEIDICIICI DMEE: unique description for a DMEE format treeREXCITICIF24DMEE_TREEIDCHAR30DMEE_TREE
DMEETREEIDIMUIMU DMEE: unique description for a DMEE format treeREXCITIMUF24DMEE_TREEIDCHAR30DMEE_TREE
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