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SAP Table DMEE_PAYM_IF_TYPE

DMEE: Transaction Data for PAYM Application

DMEE_PAYM_IF_TYPE (DMEE: Transaction Data for PAYM Application) 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 DMEE_PAYM_IF_TYPE to other SAP tables.

DMEE_PAYM_IF_TYPE table fields

Field Data element Checktable Datatype Length Decimals
FPAYH FPAYH STRU 0 0
LAUFD Date on Which the Program Is to Be Run LAUFD DATS 8 0
LAUFI Additional Identification LAUFI CHAR 6 0
XVORL Indicator: Proposal Run XVORL_FPM CHAR 1 0
X Yes
NULL No
DORIGIN Grouping Origin FIBL_DORIGIN CHAR 8 0
GRPNO Grouping Criterium for Payments GRPNO_FPM INT4 10 0
1 Exceptions
2 Zero balance
3 Intercompany billing
100 Groups of payments
SRTF1 Format-Specific Sorting of Payment Data SRTF1_FPM CHAR 30 0
SRTF2 User-Defined Sorting of Payment Data SRTF2_FPM CHAR 48 0
SRTF3 Format-Specific Sorting of Payment Data SRTF1_FPM CHAR 30 0
LFDNR Sequential Payment Number LFDNR_FPM NUMC 8 0
XCORR Indicator: Payment Correspondence XCORR_FPM CHAR 1 0
X Yes
NULL No
XAVIS Indicator: Separate Payment Advice XAVIS_FPM CHAR 1 0
X Yes
NULL No
XCOPM Payment Medium for Business Partner (Correspondence) XCOPM_FPM CHAR 1 0
NULL No payment medium for business partner
W Bills of exchange
S Check
GPA1T Category of Business Partner Receiving Payment GPA1T_FPM CHAR 2 0
01 Central business partner
11 Vendor, creditor
12 Customer, debtor
13 Branch
14 Business partner's CPD encryption
21 Personnel number
GPA1R Reference to Business Partner Receiving Payment GPA1R_FPM CHAR 16 0
ZADNR Address number AD_ADDRNUM CHAR 10 0
ZANRE Title of the payee DZANRE CHAR 15 0
ZNME1 Name of the Payee FPM_NAME CHAR 40 0
ZNME2 Name of the Payee FPM_NAME CHAR 40 0
ZNME3 Name of the Payee FPM_NAME CHAR 40 0
ZNME4 Name of the Payee FPM_NAME CHAR 40 0
ZSPRA Language Key SPRAS LANG 1 0
ZLAND Country Key DZLAND CHAR 3 0
ZREGI Regional code of the payee DZREGI CHAR 3 0
ZORT1 City AD_CITY1 CHAR 40 0
ZORT2 District AD_CITY2 CHAR 40 0
ZPFOR PO Box city AD_POBXLOC CHAR 40 0
ZPSTL City postal code AD_PSTCD1 CHAR 10 0
ZPST2 PO Box Postal Code AD_PSTCD2 CHAR 10 0
ZPST3 Company Postal Code (for Large Customers) AD_PSTCD3 CHAR 10 0
ZPFAC PO Box AD_POBX CHAR 10 0
ZSTRA Street AD_STREET CHAR 60 0
ZTEL1 Telephone no.: dialling code+number AD_TLNMBR CHAR 30 0
ZTEL2 Telephone no.: Extension AD_TLXTNS CHAR 10 0
ZFAX1 Fax number: dialling code+number AD_FXNMBR CHAR 30 0
ZFAX2 Fax no.: Extension AD_FXXTNS CHAR 10 0
ZTELX Payee telex number TELEX_Z CHAR 30 0
STCD1 Payee's tax number 1 STCD1_Z CHAR 16 0
ZBNKS Country Key DZBNKS CHAR 3 0
ZBNKY Bank key of the payee's bank DZBNKY CHAR 15 0
ZBNKL Bank number of the payee's bank DZBNKL CHAR 15 0
ZSWIF SWIFT/BIC for International Payments SWIFT CHAR 11 0
ZBNKN Bank Account Number of the Payee DZBNKN35 CHAR 35 0
ZBKON Bank Control Key of the Payee's Bank DZBKON CHAR 2 0
BKREF Reference specifications for bank details BKREF CHAR 20 0
ZIBAN IBAN of the Payee DZIBAN CHAR 34 0
KOINH Account Holder Name KOINH_FI CHAR 60 0
ZBNKA Name of the Payee's Bank DZBNKA CHAR 60 0
ZBSTR Street of the Payee's Bank DZBSTR CHAR 35 0
ZBORT City of the Payee's Bank DZBORT CHAR 35 0
ZBREG Region (State, Province, County) REGIO CHAR 3 0
ZBRCH Bank Branch BRNCH CHAR 40 0
ZBPSK Account Number of Bank Account At Post Office PSKTO CHAR 16 0
XPGRZ Post Office Bank Current Account XPGRO CHAR 1 0
X Yes
NULL No
MGUID Globally Unique Identifier GUID RAW 16 0
ZBUKR Paying company code DZBUKR CHAR 4 0
ABSBU Sending company code ABSBU CHAR 4 0
HWAER Local Currency HWAER_FPM CUKY 5 0
EIKTO Shipper's (Our) Account Number at the Customer or Vendor EIKTO CHAR 12 0
HBKID Short Key for a House Bank HBKID CHAR 5 0
HKTID ID for account details HKTID CHAR 5 0
UBHKT G/L Account Number for Our Bank Account / Bank Sub-Account UBHKT CHAR 10 0
BTYP1 Type of bank in a bank chain (correspondent, intermediary) BNTYP CHAR 1 0
1 Sender's correspondent bank
2 Intermediary bank
3 Recipient's correspondent bank
4 External house bank (use for in-house cash payments only)
BNKS1 Bank country key BANKS CHAR 3 0
BNKL1 Bank Keys BANKK CHAR 15 0
BNKN1 Bank account number BANKN35 CHAR 35 0
BKON1 Bank Control Key BKONT CHAR 2 0
BKRF1 Reference specifications for bank details BKREF CHAR 20 0
BSWIFT1 SWIFT/BIC for International Payments SWIFT CHAR 11 0
BTYP2 Type of bank in a bank chain (correspondent, intermediary) BNTYP CHAR 1 0
1 Sender's correspondent bank
2 Intermediary bank
3 Recipient's correspondent bank
4 External house bank (use for in-house cash payments only)
BNKS2 Bank country key BANKS CHAR 3 0
BNKL2 Bank Keys BANKK CHAR 15 0
BNKN2 Bank account number BANKN35 CHAR 35 0
BKON2 Bank Control Key BKONT CHAR 2 0
BKRF2 Reference specifications for bank details BKREF CHAR 20 0
BSWIFT2 SWIFT/BIC for International Payments SWIFT CHAR 11 0
BTYP3 Type of bank in a bank chain (correspondent, intermediary) BNTYP CHAR 1 0
1 Sender's correspondent bank
2 Intermediary bank
3 Recipient's correspondent bank
4 External house bank (use for in-house cash payments only)
BNKS3 Bank country key BANKS CHAR 3 0
BNKL3 Bank Keys BANKK CHAR 15 0
BNKN3 Bank account number BANKN35 CHAR 35 0
BKON3 Bank Control Key BKONT CHAR 2 0
BKRF3 Reference specifications for bank details BKREF CHAR 20 0
BSWIFT3 SWIFT/BIC for International Payments SWIFT CHAR 11 0
DTAWS Instruction key for data medium exchange DTAWS CHAR 2 0
DTAMS Indicator for Data Medium Exchange DTAMS CHAR 1 0
1 Single data record not to be forwarded to the Bundesbank
0 Single data record can be forwarded to the Bundesbank
NULL Use house bank default value
DTWS1 Instruction key 1 DTAT16 NUMC 2 0
DTWS2 Instruction key 2 DTAT17 NUMC 2 0
DTWS3 Instruction key 3 DTAT18 NUMC 2 0
DTWS4 Instruction key 4 DTAT19 NUMC 2 0
RFTTRN Payment code RFTTRN_BF CHAR 20 0
DOC1T Payment Document Category DOC1T_FPM CHAR 2 0
01 Document in Financial Accounting
02 Document in Contract Accounts Receivable/Payable
03 Payroll info
04 Payment order from AP/AR
05 Payment request from bank subledger
DOC1R Reference to Payment Document DOC1R_FPM CHAR 24 0
SRTGB Business Area GSBER CHAR 4 0
WAERS Currency Key WAERS CUKY 5 0
RWBTR Amount paid in transaction currency BF_RWBTR CURR 23 2
RWSKT Total Cash Discount in Payment (Transaction Currency) BF_RWSKT CURR 23 2
WQSTE Withholding Tax Amount (+/-) in Foreign Currency WQSTV_FPM CURR 23 2
WABZG Total Deductions (+/-) in Foreign Currency WABZV_FPM CURR 23 2
WRBTR Amount Before Deductions in Foreign Currency with +/- Signs WRBTV_FPM CURR 23 2
RBETR Amount Paid in Local Currency BF_RBETR CURR 23 2
RSKON Total Cash Discount Included in Payment (Local Currency) BF_RSKON CURR 23 2
XKDFB Indicator: Do Not Post any Exchange Rate Differences XKDFB_FPM CHAR 1 0
X Yes
NULL No
ZALDT Posting date of the payment document DZALDT_ZHL DATS 8 0
AUSFD Due date of the paid items AUSFD DATS 8 0
VALUT Value date VALUT DATS 8 0
CRVAL Value Date at Payee's Bank PRQ_CRVAL DATS 8 0
RPOST Number of Items paid BF_RPOST DEC 7 0
RTEXT Number of Text Lines for the Items Paid BF_RTEXT DEC 7 0
PAYGR Grouping Field for Automatic Payments PAYGR_FPM CHAR 20 0
WDATE Bill of Exchange Issue Date WDATE DATS 8 0
WEFAE Bill of Exchange Due Date WEFAE DATS 8 0
WEAMX Number of Bills of Exchange with Maximum Amount WEAMX DEC 3 0
WEFMX Maximum Amount per Bill of Exchange in Payment Currency WEFMX CURR 13 2
WEFRS Remaining Amount in Payment Crcy for Last Bill of Exchange WEFRS CURR 13 2
RZAWE Payment Method DZLSCH CHAR 1 0
UZAWE Payment Method Supplement UZAWE CHAR 2 0
AVISG Reason for Printing Payment Advice AVISG_FPM CHAR 1 0
INTRACOMP Intracompany Payment INTRACOMP_FPM CHAR 1 0
X Yes
NULL No
FORMZ Supplement for Payment Medium Format FORMZ_FPM CHAR 6 0
PURP_CODE SEPA Purpose Code: Classification of a Payment/Debit Memo FPM_PURP_CODE CHAR 4 0
UBUSA Accounting Clerk (Short Entry) UBUSA_FPM CHAR 35 0
SALUT Form of address text AD_TITLE_T CHAR 20 0
FNAME First name AD_NAMEFIR CHAR 40 0
LNAME Last name AD_NAMELAS CHAR 40 0
NAMP1 Full Name of Person AD_NAMTEXT CHAR 80 0
NAMP2 Name 2 NAME2_GP CHAR 35 0
ID_CODE Short name for correspondence AD_ID_CODE CHAR 10 0
SABSPRA Language Key SPRAS LANG 1 0
ABTEI Department AD_DPRTMNT CHAR 40 0
FUNCTION Function AD_FNCTN CHAR 40 0
ROOMN Room or Appartment Number AD_ROOMNUM CHAR 10 0
BUILD Building (Number or Code) AD_BLDNG CHAR 20 0
FLOOR_C Floor in building AD_FLOOR CHAR 10 0
IH_MAIL Int. mail postal code AD_IH_MAIL CHAR 10 0
TELF1 Addresses: telephone no. TLFNR CHAR 30 0
TEL_EXTEN1 First Telephone No.: Extension AD_TLXTNS1 CHAR 10 0
TELF2 Addresses: telephone no. TLFNR CHAR 30 0
TEL_EXTEN2 Telephone no.: Extension AD_TLXTNS CHAR 10 0
TELFX Fax Number TELFX CHAR 31 0
FAX_EXTENS First fax no.: extension AD_FXXTNS1 CHAR 10 0
INTAD Internet address of partner company clerk INTAD CHAR 130 0
FPAYHX FPAYHX STRU 0 0
ZNM1S Name with Asterisks NAMES_FPM CHAR 35 0
ZNM2S Name with Asterisks NAMES_FPM CHAR 35 0
ZPLOR Postal Code/City of the Payee's Display Field DZPLOR_FPM CHAR 46 0
ZPFST P.O. Box or Street for Postal Code/City PFSTR_FPM CHAR 35 0
ZLISO Country ISO code INTCA CHAR 2 0
ZLNDX Name of the Payee's Country DZLNDX CHAR 15 0
ZREGX Name of the Payee Region DZREGX_FPM CHAR 20 0
ZBANK Payee Bank (Name and City) EBANK_FPM CHAR 100 0
ZBREGX Name of the Payee Bank Region DZBREGX_FPM CHAR 20 0
ZBISO Country ISO code INTCA CHAR 2 0
ZBNKL_EXT External Format of Bank Number (Electr. Transmission) BANKL_EXT CHAR 15 0
ZBNKN_EXT External Format of Acct No. (Electr. Transmission) BANKN_EXT CHAR 35 0
ZBCOD_EXT Ext. Representation of Clearing Cde (Electr. Transmission) BCODE_EXT CHAR 2 0
AT Bank number (Austria)
AU Bank state (Australia)
BL Bank number (Germany)
CC Canadian payments association (Canada)
CH CHIPS universal identifier (USA)
CP CHIPS participant code (USA)
ES Spanish domestic (Spain)
FW Fedwire routing number (USA)
IT Italian domestic (Italy)
SC CHAPS branch sort code (United Kingdom and Ireland)
SW Swiss clearing code (Switzerland)
HWISO ISO currency code ISOCD CHAR 3 0
SPRAS Language Key LANGU LANG 1 0
STCEG VAT Registration Number STCEG CHAR 20 0
NAMEZ Name 1 AD_NAME1 CHAR 40 0
LAND1 Country Key LAND1 CHAR 3 0
LDISO Country ISO code INTCA CHAR 2 0
ORT1Z City AD_CITY1 CHAR 40 0
ADRNR Address ADRNR CHAR 10 0
AUST1 Issuer on the Form AUSTX_042E CHAR 35 0
AUST2 Issuer on the Form AUSTX_042E CHAR 35 0
AUST3 Issuer on the Form AUSTX_042E CHAR 35 0
AUSTO Issuer on the Form AUSTX_042E CHAR 35 0
TXTID Text ID TDID CHAR 4 0
TXTKO Text Element for Letter Header TXTKO_FPM CHAR 16 0
TXTFU Text Module for Footer TXTFU_FPM CHAR 16 0
TXTUN Text Module for Signature/Form of Greeting TXTUN_FPM CHAR 16 0
TXTAB Text Module for Sender in Letter Window TXTAB_FPM CHAR 16 0
SF_HEADER Smart Forms: Name of Header Text in Text Processing FSF_HEADER CHAR 30 0
SF_FOOTER Smart Forms: Name of Footer in Text Processing FSF_FOOTER CHAR 30 0
SF_SENDER Smart Forms: Name of Sender Text in Text Processing FSF_SENDER CHAR 30 0
SF_GREETG Smart Forms: Name of Greeting in Text Processing FSF_GREETINGS CHAR 30 0
URL_LOGO URL for PDF Logo FURL_LOGO CHAR 255 0
URL_GRAPH URL for PDF Graphic FURL_GRAPHIC CHAR 255 0
UBNKA Our Bank Name UBNKA CHAR 60 0
UBSTR Our Bank Street UBSTR CHAR 35 0
UBORT Our Bank City UBORT CHAR 35 0
UBNKS Bank country key BANKS CHAR 3 0
UBISO Country ISO code INTCA CHAR 2 0
UBNKY Bank key of our bank UBNKY CHAR 15 0
UBNKL Bank number of our bank UBNKL CHAR 15 0
UBKNT Our Account Number at the Bank UBKNT35 CHAR 35 0
UBKON Bank control key at our bank UBKON CHAR 2 0
UIBAN IBAN at our House Bank UIBAN CHAR 34 0
UBNKL_EXT External Format of Bank Number (Electr. Transmission) BANKL_EXT CHAR 15 0
UBKNT_EXT External Format of Acct No. (Electr. Transmission) BANKN_EXT CHAR 35 0
UBCOD_EXT Ext. Representation of Clearing Cde (Electr. Transmission) BCODE_EXT CHAR 2 0
AT Bank number (Austria)
AU Bank state (Australia)
BL Bank number (Germany)
CC Canadian payments association (Canada)
CH CHIPS universal identifier (USA)
CP CHIPS participant code (USA)
ES Spanish domestic (Spain)
FW Fedwire routing number (USA)
IT Italian domestic (Italy)
SC CHAPS branch sort code (United Kingdom and Ireland)
SW Swiss clearing code (Switzerland)
UBWAE ISO currency code ISOCD CHAR 3 0
USWIF SWIFT/BIC for International Payments SWIFT CHAR 11 0
UBREG Region (State, Province, County) REGIO CHAR 3 0
UBREGX Name of House Bank Region UBREGX_FPM CHAR 20 0
UBANK House Bank (Name and City) UBANK CHAR 100 0
UBRCH Bank Branch BRNCH CHAR 40 0
UBTEL First telephone number TELF1 CHAR 16 0
UBNAM Name of contact person NAME1_A CHAR 30 0
UBSPR Language Key SPRAS LANG 1 0
XPGRO Post Office Bank Current Account XPGRO CHAR 1 0
X Yes
NULL No
DTVTA Lead Days for Date of Execution DTVTA_012D NUMC 2 0
DTELZ Bank Number of the Bank Receiving the Data Medium DTELZ CHAR 15 0
DTGLZ Charge Account Bank Number DTGLZ CHAR 15 0
DTGBK Account Number of the Charge Account DTGBK CHAR 18 0
DTGIS ISO Currency Code for Charge Account DTAT7A CHAR 3 0
DTFIN Company Number of Ordering Party DTFIN_012D CHAR 20 0
DTBID DME Bank Identification DTBID CHAR 5 0
DTKID Customer ID at House Bank DTKID CHAR 18 0
BNKL1_EXT External Format of Bank Number (Electr. Transmission) BANKL_EXT CHAR 15 0
BNKN1_EXT External Format of Acct No. (Electr. Transmission) BANKN_EXT CHAR 35 0
BCOD1_EXT Ext. Representation of Clearing Cde (Electr. Transmission) BCODE_EXT CHAR 2 0
AT Bank number (Austria)
AU Bank state (Australia)
BL Bank number (Germany)
CC Canadian payments association (Canada)
CH CHIPS universal identifier (USA)
CP CHIPS participant code (USA)
ES Spanish domestic (Spain)
FW Fedwire routing number (USA)
IT Italian domestic (Italy)
SC CHAPS branch sort code (United Kingdom and Ireland)
SW Swiss clearing code (Switzerland)
BNKL2_EXT External Format of Bank Number (Electr. Transmission) BANKL_EXT CHAR 15 0
BNKN2_EXT External Format of Acct No. (Electr. Transmission) BANKN_EXT CHAR 35 0
BCOD2_EXT Ext. Representation of Clearing Cde (Electr. Transmission) BCODE_EXT CHAR 2 0
AT Bank number (Austria)
AU Bank state (Australia)
BL Bank number (Germany)
CC Canadian payments association (Canada)
CH CHIPS universal identifier (USA)
CP CHIPS participant code (USA)
ES Spanish domestic (Spain)
FW Fedwire routing number (USA)
IT Italian domestic (Italy)
SC CHAPS branch sort code (United Kingdom and Ireland)
SW Swiss clearing code (Switzerland)
BNKL3_EXT External Format of Bank Number (Electr. Transmission) BANKL_EXT CHAR 15 0
BNKN3_EXT External Format of Acct No. (Electr. Transmission) BANKN_EXT CHAR 35 0
BCOD3_EXT Ext. Representation of Clearing Cde (Electr. Transmission) BCODE_EXT CHAR 2 0
AT Bank number (Austria)
AU Bank state (Australia)
BL Bank number (Germany)
CC Canadian payments association (Canada)
CH CHIPS universal identifier (USA)
CP CHIPS participant code (USA)
ES Spanish domestic (Spain)
FW Fedwire routing number (USA)
IT Italian domestic (Italy)
SC CHAPS branch sort code (United Kingdom and Ireland)
SW Swiss clearing code (Switzerland)
DTKVS Cost Allocation Key DTAT21 NUMC 2 0
DTZUS Instruction Key Additional Information DTAT20 CHAR 25 0
DTKZA Payment Type Indicator DTAT22 NUMC 2 0
DTURG Urgent Payment DTURG CHAR 1 0
X Yes
NULL No
WAERS ISO currency code ISOCD CHAR 3 0
XKDFB Do not Post any Exchange Rate Differences XKDFB_042E CHAR 1 0
X Yes
NULL No
OVBLN Payment Document Number for OCRA Lines OVBLN_FPM NUMC 13 0
XEINZ Indicator: Payment Method Used for Incoming Payments? XEINZ CHAR 1 0
X Yes
NULL No
XSCHK Indicator: Is a Check Created Using This Payment Method? XSCHK_042Z CHAR 1 0
X Yes
NULL No
XPGIR Indicator: Payment Method for Post Office Bank XPGIR CHAR 1 0
X Yes
NULL No
XEURO Indicator: EU Internal Transfer w/o Reporting Section XEURO CHAR 1 0
X Yes
NULL No
XEZER Indicator: Must Collection Authorization Be Provided? XEZER_042Z CHAR 1 0
X Yes
NULL No
ZFORN Name of the Form for the Payment Transfer Medium DZFORN CHAR 16 0
WFORN Name of Next Form WFORN CHAR 16 0
AFORN Name of the Form for the Payment Advice AFORN CHAR 16 0
PDFFO Name of the PDF-based Form for the Payment Medium DZFORN_PDF CHAR 30 0
PDFWF Name of the Next PDF-based Form WFORN_PDF CHAR 30 0
PDFAF Name of the PDF-based Form for the Payment Advice Note AFORN_PDF CHAR 30 0
FORMI Payment Medium Format FORMI_FPM CHAR 30 0
FORMZ Supplement for Payment Medium Format FORMZ_FPM CHAR 6 0
PREFTYP Note to Payee Type PREFTYP_FPM CHAR 30 0
RENUM Reference Number RENUM_FPM CHAR 16 0
CHECK Check number CHECT CHAR 13 0
XFINAL CHAR 1 0
CURNO Sequential Number CURNO_FPM NUMC 12 0
REF01 User-Defined Field (See Format Documentation) REFER_FPM CHAR 132 0
REF02 User-Defined Field (See Format Documentation) REFER_FPM CHAR 132 0
REF03 User-Defined Field (See Format Documentation) REFER_FPM CHAR 132 0
REF04 User-Defined Field (See Format Documentation) REFER_FPM CHAR 132 0
REF05 User-Defined Field (See Format Documentation) REFER_FPM CHAR 132 0
REF06 User-Defined Field (See Format Documentation) REFER_FPM CHAR 132 0
REF07 User-Defined Field (See Format Documentation) REFER_FPM CHAR 132 0
REF08 User-Defined Field (See Format Documentation) REFER_FPM CHAR 132 0
REF09 User-Defined Field (See Format Documentation) REFER_FPM CHAR 132 0
REF10 User-Defined Field (See Format Documentation) REFER_FPM CHAR 132 0
REF11 User-Defined Field (See Format Documentation) REFER_FPM CHAR 132 0
REF12 User-Defined Field (See Format Documentation) REFER_FPM CHAR 132 0
REF13 User-Defined Field (See Format Documentation) REFER_FPM CHAR 132 0
REF14 User-Defined Field (See Format Documentation) REFER_FPM CHAR 132 0
REF15 User-Defined Field (See Format Documentation) REFER_FPM CHAR 132 0
ZREF01 User-Defined Text (Customer-Specific) REFERZ_FPM CHAR 132 0
ZREF02 User-Defined Text (Customer-Specific) REFERZ_FPM CHAR 132 0
ZREF03 User-Defined Text (Customer-Specific) REFERZ_FPM CHAR 132 0
ZREF04 User-Defined Text (Customer-Specific) REFERZ_FPM CHAR 132 0
ZREF05 User-Defined Text (Customer-Specific) REFERZ_FPM CHAR 132 0
ZREF06 User-Defined Text (Customer-Specific) REFERZ_FPM CHAR 132 0
ZREF07 User-Defined Text (Customer-Specific) REFERZ_FPM CHAR 132 0
ZREF08 User-Defined Text (Customer-Specific) REFERZ_FPM CHAR 132 0
ZREF09 User-Defined Text (Customer-Specific) REFERZ_FPM CHAR 132 0
ZREF10 User-Defined Text (Customer-Specific) REFERZ_FPM CHAR 132 0
MNDID Mandate ID (SEPA) FPM_MNDID CHAR 35 0
SIGN_DATE Date of Signature (Mandate) FPM_MND_SIGN_DATE DATS 8 0
B2B B2B Mandate FPM_B2B CHAR 1 0
X true
- false
NULL unknown
REC_CRDID Vendor ID (Unique Cross-Country) FPM_CRDID CHAR 35 0
SEQ_TYPE Sequence Type for Automatic Debit FPM_SEQ_TYPE CHAR 4 0
OOFF One-Time Collection
FRST First Recurring Collection
RCUR Recurring Collection
FNAL Last Recurring Collection
INST_CODE Local Instrument Code (Direct Debit Type) FPM_INST_CODE CHAR 4 0
AMEND_IND Amendment Indicator for Mandate FPM_AMEND_IND CHAR 1 0
X true
- false
NULL unknown
ORIG_MNDID Mandate ID (SEPA) FPM_MNDID CHAR 35 0
ORIG_REC_CRDID Vendor ID (Unique Cross-Country) FPM_CRDID CHAR 35 0
ORIG_REC_NAME1 Name of the Payee FPM_NAME CHAR 40 0
ORIG_REC_NAME2 Name of the Payee FPM_NAME CHAR 40 0
ORIG_IBAN IBAN (International Bank Account Number) IBAN CHAR 34 0
ORIG_BIC SWIFT/BIC for International Payments SWIFT CHAR 11 0
SND_DEBTOR_ID Identification Number of Sender (Ext. Reference) FPM_SND_DEBTOR_ID CHAR 35 0
FPAYP FPAYP STRU 0 0
LAUFD Date on Which the Program Is to Be Run LAUFD DATS 8 0
LAUFI Additional Identification LAUFI CHAR 6 0
XVORL Indicator: Only Proposal Run? XVORL CHAR 1 0
X Yes
NULL No
ORIGIN Origin Indicator FIBL_ORIGIN CHAR 8 0
LFDNR Sequential Payment Number LFDNR_FPM NUMC 8 0
SRTF3 Sorting of Item SRTF3_FPM CHAR 48 0
GPA2T Category of Business Partner Making a Payment GPA2T_FPM CHAR 2 0
01 Central business partner
11 Vendor, creditor
12 Customer, debtor
13 Branch
14 Business partner's CPD encryption
21 Personnel number
GPA2R Reference to Business Partner Making a Payment GPA2R_FPM CHAR 12 0
ADRNR Address number AD_ADDRNUM CHAR 10 0
NAME1 Name 1 AD_NAME1 CHAR 40 0
LAND1 Country Key LAND1 CHAR 3 0
REGIO Region (State, Province, County) REGIO CHAR 3 0
ORT01 City AD_CITY1 CHAR 40 0
DOC2T Category for Paid Document DOC2T_FPM CHAR 2 0
01 Document in Financial Accounting
02 Document in Contract Accounts Receivable/Payable
03 Payroll info
04 Payment order from AP/AR
05 Payment request from bank subledger
DOC2R Reference to Paid Document DOC2R_FPM CHAR 24 0
VOR1T Activity Type VOR1T_FPM CHAR 2 0
01 Document type
02 Posting key and special G/L indicator
11 Main transaction
12 Sub-transaction
VOR1R Reference to Activity VOR1R_FPM CHAR 4 0
VOR2T Activity Type VOR1T_FPM CHAR 2 0
01 Document type
02 Posting key and special G/L indicator
11 Main transaction
12 Sub-transaction
VOR2R Reference to Activity VOR1R_FPM CHAR 4 0
BLDAT Document Date in Document BLDAT DATS 8 0
BUDAT Posting Date in the Document BUDAT DATS 8 0
FAEDT Due Date of Payment FAEDT_FPM DATS 8 0
HWAER Local Currency HWAER_FPM CUKY 5 0
DMBTR Amount Before Deductions in Local Currency with +/- Signs DMBTV_FPM CURR 23 2
SKNTO Cash Discount Amount (+/-) in Local Currency SKNTV_FPM CURR 23 2
QSTEU Withholding Tax Amount (+/-) in Local Currency QSTEV_FPM CURR 23 2
NETTO Net Amount in Local Currency with +/- Signs NETTV_FPM CURR 23 2
ABZUG Total Deductions (+/-) in Local Currency ABZGV_FPM CURR 23 2
ZBDXP Selected cash discount percentage rate DZBDXP DEC 5 3
WAERS Currency Key WAERS CUKY 5 0
WRBTR Amount Before Deductions in Foreign Currency with +/- Signs WRBTV_FPM CURR 23 2
WSKTO Cash Discount Amount in Foreign Currency with +/- Signs WSKTV_FPM CURR 23 2
WQSTE Withholding Tax Amount (+/-) in Foreign Currency WQSTV_FPM CURR 23 2
WNETT Net Amount in Foreign Currency with +/- Signs WNETV_FPM CURR 23 2
WABZG Total Deductions (+/-) in Foreign Currency WABZV_FPM CURR 23 2
PSWSL Update Currency for General Ledger Transaction Figures PSWSL_FPM CUKY 5 0
PSWBT Amount for Updating in General Ledger PSWBT_FPM CURR 23 2
PSSKT Cash Discount Deduction for the Item PSSKT_FPM CURR 23 2
POKEN Item Indicator in Payment Program POKEN_FPM NUMC 3 0
ZLSPR Block Reason for Automatic Payment SPRZL_FPM CHAR 1 0
BUKRS Company Code BUKRS CHAR 4 0
BNAME Name 1 AD_NAME1 CHAR 40 0
BORT1 City AD_CITY1 CHAR 40 0
BLAND Country Key LAND1 CHAR 3 0
BSTRAS House number and street STRAS_GP CHAR 35 0
GSBER Business Area GSBER CHAR 4 0
SGTXT Item Text SGTXT CHAR 50 0
XBLNR Reference Document Number XBLNR1 CHAR 16 0
STRFR Structured Invoice Reference STRFR_FPM CHAR 40 0
XREF1 Business partner reference key XREF1 CHAR 12 0
XREF2 Business partner reference key XREF2 CHAR 12 0
XREF3 Reference key for line item XREF3 CHAR 20 0
VTREF Contract Reference VTREF_FPM CHAR 20 0
LZBKZ State Central Bank Indicator LZBKZ CHAR 3 0
LANDL Supplying Country LANDL CHAR 3 0
STCEG VAT Registration Number STCEG CHAR 20 0
DIEKZ Service Indicator (Foreign Payment) DIEKZ CHAR 1 0
REF01 User-Defined Field (See Format Documentation) REFER_FPM CHAR 132 0
REF02 User-Defined Field (See Format Documentation) REFER_FPM CHAR 132 0
REF03 User-Defined Field (See Format Documentation) REFER_FPM CHAR 132 0
REF04 User-Defined Field (See Format Documentation) REFER_FPM CHAR 132 0
REF05 User-Defined Field (See Format Documentation) REFER_FPM CHAR 132 0
ZREF01 User-Defined Text (Customer-Specific) REFERZ_FPM CHAR 132 0
ZREF02 User-Defined Text (Customer-Specific) REFERZ_FPM CHAR 132 0
ZREF03 User-Defined Text (Customer-Specific) REFERZ_FPM CHAR 132 0
ZREF04 User-Defined Text (Customer-Specific) REFERZ_FPM CHAR 132 0
ZREF05 User-Defined Text (Customer-Specific) REFERZ_FPM CHAR 132 0