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SAP Table BAPI_FTR_PAYDET
FTR: BAPI Structure for Payment Details
BAPI_FTR_PAYDET (FTR: BAPI Structure for Payment Details) is a standard table in SAP R\3 ERP systems. Below you can find the technical details of the fields that make up this table. Key fields are marked in blue.
Additionally we provide an overview of foreign key relationships, if any, that link BAPI_FTR_PAYDET to other SAP tables.
Source: BAPI_FTR_PAYDET (FTR: BAPI Structure for Payment Details)
BAPI_FTR_PAYDET table fields
| Field |
Data element |
Checktable |
Datatype |
Length |
Decimals |
|
| TABLEINDEX |
Unique Identifier of a Table Row |
TB_TABLEINDEX |
|
INT4 |
|
10 |
0 |
|
| DIRECTION |
Direction of flow |
TB_SSIGN |
|
CHAR |
|
1 |
0 |
Possible values
|
| PAYMENT_CURRENCY |
Currency Key |
WAERS |
|
CUKY |
|
5 |
0 |
|
| PAYMENT_CURRENCY_ISO |
ISO currency code |
ISOCD |
|
CHAR |
|
3 |
0 |
|
| EFFECTIVE_DATE |
Payment details effective from |
TB_DZVERB |
|
DATS |
|
8 |
0 |
|
| FLOW_TYPE |
Flow Type |
SBEWART |
|
CHAR |
|
4 |
0 |
|
| HOUSE_BANK |
Short Key for a House Bank |
HBKID |
|
CHAR |
|
5 |
0 |
|
| ACCOUNT_ID |
ID for account details |
HKTID |
|
CHAR |
|
5 |
0 |
|
| PAYMENT_ACTIVITY |
Payment transaction |
TB_SZART |
|
CHAR |
|
1 |
0 |
Possible values
|
| PAYMENT_REQUEST |
Generate payment request |
TB_SPAYRQK |
|
CHAR |
|
1 |
0 |
Possible values
|
| PAYER |
Payer/payee |
TB_RPZAHL_NEW |
|
CHAR |
|
10 |
0 |
|
| PARTNER_BANK |
Partner bank details |
TB_RPBANK |
|
CHAR |
|
4 |
0 |
|
| PAYMENT_METHOD |
Payment Method |
DZLSCH |
|
CHAR |
|
1 |
0 |
|
| PAYMENT_METHOD_SUPPL |
Payment Method Supplement |
UZAWE |
|
CHAR |
|
2 |
0 |
|
| DET_GROUP_DEFINITION |
Determine grouping definition |
TB_SPRGRD |
|
CHAR |
|
1 |
0 |
Possible values
| NULL |
All can be grouped (space) |
| 1 |
All within Treasury can be grouped |
| 2 |
All of a TR application can be grouped |
| 3 |
All of a product cat. can be grouped |
| 8 |
Only flows from an ID number |
| 9 |
Only flows from a single financial transaction |
| C |
Only transaction flows for a specific netting unit |
| S |
Group Flows for Each ID Number and Securities Account |
|
| INDIVIDUAL_PAYMENT |
Individual payment |
TB_SPRSNGK |
|
CHAR |
|
1 |
0 |
Possible values
|
| EQUAL_DIRECTION |
Same direction necessary for joint payment? |
TB_SCSPAY |
|
CHAR |
|
1 |
0 |
Possible values
|
| CONSIDERED_PAYMNT_METH |
List of the Payment Methods to be Considered |
DZWELS |
|
CHAR |
|
10 |
0 |
|
| PAYER_TRANSACTION |
Payer/payee |
TB_RPZAHL_NEW |
|
CHAR |
|
10 |
0 |
|
| ALTERNATIVE_PAYER_TRANS |
Alternative payer/payee |
TB_RPZAHLA |
|
CHAR |
|
10 |
0 |
|
| REPETITIVE_CODE |
Repetitive Code |
RPCODE |
|
CHAR |
|
20 |
0 |
|
| REPETITIVE_CODE_TEXT |
Reference Text for Repetitive Code |
RPCODE_TEXT |
|
CHAR |
|
50 |
0 |
|
| SCBANK_IND |
State Central Bank Indicator |
LZBKZ |
|
CHAR |
|
3 |
0 |
|
| SUPCOUNTRY |
Supplying Country |
LANDL |
|
CHAR |
|
3 |
0 |
|
| BANK_ACCOUNT |
Bank account number |
BANKN |
|
CHAR |
|
18 |
0 |
|
| BANK_CONTROL_KEY |
Bank Control Key |
BKONT |
|
CHAR |
|
2 |
0 |
|
| BANK_ACCOUNT_CURRENCY |
Currency Key |
WAERS |
|
CUKY |
|
5 |
0 |
|
| BANK_ACCOUNT_CURRENCY_ISO |
ISO currency code |
ISOCD |
|
CHAR |
|
3 |
0 |
|
| BANK_ACCOUNT_NAME |
Text |
TEXT1 |
|
CHAR |
|
50 |
0 |
|
| BANK_ACCOUNT_2 |
Alternative bank acct number (for ambiguous acct number) |
BNKN2_BF |
|
CHAR |
|
35 |
0 |
|
| BANK_ACCOUNT_GL_ACCOUNT |
General Ledger Account |
HKONT |
|
CHAR |
|
10 |
0 |
|
| BANK_ACCOUNT_BANKREF |
Reference Information |
REFZL |
|
CHAR |
|
27 |
0 |
|
| BANK_ACCOUNT_COUNTRY |
Bank country key |
BANKS |
|
CHAR |
|
3 |
0 |
|
| BANK_ACCOUNT_COUNTRY_ISO |
Country ISO code |
INTCA |
|
CHAR |
|
2 |
0 |
|
| BANK_ACCOUNT_BANK_KEY |
Bank Keys |
BANKK |
|
CHAR |
|
15 |
0 |
|
| SEPA_MANDATE_ID |
Unique Referene to Mandate per Payment Recipient |
SEPA_MNDID |
|
CHAR |
|
35 |
0 |
|
