SAP Table FPM_LIST
Payment Media: Fields for the Payment Summary
FPM_LIST (Payment Media: Fields for the Payment Summary) 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 FPM_LIST to other SAP tables.
Source: FPM_LIST (Payment Media: Fields for the Payment Summary)
FPM_LIST table fields
| Field | Data element | Checktable | Datatype | Length | Decimals | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZBUKR | Paying company code | DZBUKR | CHAR | 4 | 0 | |||||||||||||||
| HBKID | Short Key for a House Bank | HBKID | CHAR | 5 | 0 | |||||||||||||||
| HKTID | ID for account details | HKTID | CHAR | 5 | 0 | |||||||||||||||
| RZAWE | Payment Method for This Payment | RZAWE | CHAR | 1 | 0 | |||||||||||||||
| UZAWE | Payment Method Supplement | UZAWE | CHAR | 2 | 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 | BKONT | CHAR | 2 | 0 | |||||||||||||||
| ZIBAN | IBAN of the Payee | DZIBAN | CHAR | 34 | 0 | |||||||||||||||
| GPA1T | Category of Business Partner Receiving Payment | GPA1T_FPM | CHAR | 2 | 0 |
Possible values
|
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| GPA1R | Reference to Business Partner Receiving Payment | GPA1R_FPM | CHAR | 16 | 0 | |||||||||||||||
| ZNME1 | Name of the Payee | FPM_NAME | CHAR | 40 | 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 | |||||||||||||||
| DOC1T | Payment Document Category | DOC1T_FPM | CHAR | 2 | 0 |
Possible values
|
||||||||||||||
| DOC1R | Reference to Payment Document | DOC1R_FPM | CHAR | 24 | 0 | |||||||||||||||
| 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 | |||||||||||||||
| WAERS | Currency Key | WAERS | CUKY | 5 | 0 | |||||||||||||||
| WAERS_ISO | ISO code currency | WAERS_ISO | CHAR | 3 | 0 | |||||||||||||||
| RWBTR | Amount Before Deductions in Foreign Currency with +/- Signs | WRBTV_FPM | CURR | 23 | 2 | |||||||||||||||
| HWAER | Local Currency | HWAER | CUKY | 5 | 0 | |||||||||||||||
| HWISO | ISO currency code | ISOCD | CHAR | 3 | 0 | |||||||||||||||
| RBETR | Amount Before Deductions in Local Currency with +/- Signs | DMBTV_FPM | CURR | 23 | 2 | |||||||||||||||
| COUNT | No. Transactions | FPM_COUNTER | INT4 | 10 | 0 | |||||||||||||||
| ZBKND | Numerical Part of Account Number | FPM_ACCOUNT | DEC | 31 | 0 | |||||||||||||||
| ZBLZD | Numerical Part of Bank Number | FPM_BNUMBER | DEC | 31 | 0 | |||||||||||||||
| RENUM | Reference Number | RENUM | CHAR | 16 | 0 | |||||||||||||||
