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SAP Table PAYHREF

Payment program - data on payment (references)

PAYHREF (Payment program - data on payment (references)) 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 PAYHREF to other SAP tables.

PAYHREF table fields

Field Data element Checktable Datatype Length Decimals
ORG1T Type of Organization ORG1T_PAY CHAR 2 0
01 Company Code
ORG1R Reference for Organization ORG1R_PAY CHAR 8 0
ORG2T Type of organization for which the payment is made ORG2T_PAY CHAR 2 0
01 Company Code
ORG2R Reference to the Organization for Which the Payment is Made ORG2R_PAY CHAR 8 0
GPA1T Business Partner Category GPA1T_PAY CHAR 2 0
01 Central business partner
04 Repayment request in Contract Accounts Receivable/Payable
11 Vendor, creditor
12 Customer, debtor
13 Branch
21 Personnel number
GPA1R Business Partner Reference GPA1R_PAY CHAR 12 0
ACC1T Contract Account Category ACC1T_PAY CHAR 2 0
01 Contract Account
ACC1R Reference to Contract Account ACC1R_PAY CHAR 18 0
DOC1T Payment document category DOC1T_PAY CHAR 2 0
01 Document in Financial Accounting
02 Document in Contract Accounts Receivable/Payable
03 Settlement Result
04 Repayment Request in Contract Accounts Receivable/Payable
05 Payment Order in Contract Accounts Receivable/Payable
06 Direct Debit Pre-Notification
DOC1R Reference to Payment Document DOC1R_PAY CHAR 24 0
MASTT Master record type for payment items MASTT_KK CHAR 2 0
01 Contract Account
02 Contract
03 Payment Reference in Contract Account
MASTR Master Record Reference for Payment Item MASTR_KK CHAR 20 0