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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 Possible values
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
DORIGIN
Grouping Origin
 FIBL_DORIGIN
CHAR
 8 0
GRPNO
Grouping Criterium for Payments
 GRPNO_FPM
INT4
 10 0
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
XAVIS
Indicator: Separate Payment Advice
 XAVIS_FPM
CHAR
 1 0
XCOPM
Payment Medium for Business Partner (Correspondence)
 XCOPM_FPM
CHAR
 1 0
GPA1T
Category of Business Partner Receiving Payment
 GPA1T_FPM
CHAR
 2 0
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
WAERS
ISO currency code
 ISOCD
CHAR
 3 0
XKDFB
Do not Post any Exchange Rate Differences
 XKDFB_042E
CHAR
 1 0
OVBLN
Payment Document Number for OCRA Lines
 OVBLN_FPM
NUMC
 13 0
XEINZ
Indicator: Payment Method Used for Incoming Payments?
 XEINZ
CHAR
 1 0
XSCHK
Indicator: Is a Check Created Using This Payment Method?
 XSCHK_042Z
CHAR
 1 0
XPGIR
Indicator: Payment Method for Post Office Bank
 XPGIR
CHAR
 1 0
XEURO
Indicator: EU Internal Transfer w/o Reporting Section
 XEURO
CHAR
 1 0
XEZER
Indicator: Must Collection Authorization Be Provided?
 XEZER_042Z
CHAR
 1 0
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
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
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
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
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
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
DOC2R
Reference to Paid Document
 DOC2R_FPM
CHAR
 24 0
VOR1T
Activity Type
 VOR1T_FPM
CHAR
 2 0
VOR1R
Reference to Activity
 VOR1R_FPM
CHAR
 4 0
VOR2T
Activity Type
 VOR1T_FPM
CHAR
 2 0
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