SAP FAP_SPP_S_PAYTPRPSL_PAYTORDHDR table - Payment Order Header details in SAP

SAP FAP_SPP_S_PAYTPRPSL_PAYTORDHDR table summary

Object Name: FAP_SPP_S_PAYTPRPSL_PAYTORDHDR
Dictionary Type: Structure
Description: Payment Order Header

Field list for FAP_SPP_S_PAYTPRPSL_PAYTORDHDR table on an S/4 SAP system

Details

FAP_SPP_S_PAYTPRPSL_PAYTORDHDR-GENERATED_ID table field - ▼

Description:
Field Name: GENERATED_ID
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FAP_SPP_S_PAYTPRPSL_PAYTORDHDR-PAYMENTORDER table field - Payment Order ▼

Description: Payment Order
Field Name: PAYMENTORDER
Data Element: PYORD
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: PYORD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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FAP_SPP_S_PAYTPRPSL_PAYTORDHDR-PAYMENTRUNDATE table field - Auto Payment Run Date ▼

Description: Auto Payment Run Date
Field Name: PAYMENTRUNDATE
Data Element: FARP_LAUFD
Data Type: CHAR
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATE8
MemoryID:
AppClass: FBR
SHLP:
SHLP Field:
ConvExit:

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FAP_SPP_S_PAYTPRPSL_PAYTORDHDR-PAYMENTRUNID table field - Auto Payment Run ID ▼

Description: Auto Payment Run ID
Field Name: PAYMENTRUNID
Data Element: FARP_LAUFI
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: LAUFI
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FAP_SPP_S_PAYTPRPSL_PAYTORDHDR-PAYMENTMETHOD table field - Payment Method ▼

Description: Payment Method
Field Name: PAYMENTMETHOD
Data Element: FARP_SCHZW_BSEG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FAP_SPP_S_PAYTPRPSL_PAYTORDHDR-PAYMENTCURRENCY table field - Payment Currency Key ▼

Description: Payment Currency Key
Field Name: PAYMENTCURRENCY
Data Element: FARP_FWAER
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FAP_SPP_S_PAYTPRPSL_PAYTORDHDR-PAYINGCOMPANYCODE table field - Paying Company Code ▼

Description: Paying Company Code
Field Name: PAYINGCOMPANYCODE
Data Element: FARP_DZBUKR
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FAP_SPP_S_PAYTPRPSL_PAYTORDHDR-HOUSEBANK table field - House Bank Key ▼

Description: House Bank Key
Field Name: HOUSEBANK
Data Element: FARP_HBKID
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FAP_SPP_S_PAYTPRPSL_PAYTORDHDR-HOUSEBANKACCOUNT table field - House Bank Account ID ▼

Description: House Bank Account ID
Field Name: HOUSEBANKACCOUNT
Data Element: FARP_HKTID
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FAP_SPP_S_PAYTPRPSL_PAYTORDHDR-PAIDAMOUNTINPAYTCURRENCY table field - Amount Paid in Foreign Currency ▼

Description: Amount Paid in Foreign Currency
Field Name: PAIDAMOUNTINPAYTCURRENCY
Data Element: FARP_RWBTR
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: WRTV12_FARP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FAP_SPP_S_PAYTPRPSL_PAYTORDHDR-SUPPLIER table field - Account Number of Supplier ▼

Description: Account Number of Supplier
Field Name: SUPPLIER
Data Element: LIFNR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: LIFNR
MemoryID: LIF
AppClass: FB
SHLP: KRED_C
SHLP Field: LIFNR
ConvExit: ALPHA

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FAP_SPP_S_PAYTPRPSL_PAYTORDHDR-CUSTOMER table field - Customer Number ▼

Description: Customer Number
Field Name: CUSTOMER
Data Element: KUNNR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: KUNNR
MemoryID: KUN
AppClass: V
SHLP: C_KUNNR
SHLP Field: KUNNR
ConvExit: ALPHA

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FAP_SPP_S_PAYTPRPSL_PAYTORDHDR-VALUEDATE table field - Value Date ▼

Description: Value Date
Field Name: VALUEDATE
Data Element: FARP_VALUT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATE_EB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FAP_SPP_S_PAYTPRPSL_PAYTORDHDR-PLANNINGLEVEL table field - Planning Level ▼

Description: Planning Level
Field Name: PLANNINGLEVEL
Data Element: FDLEV
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: FDLEV
MemoryID: FFE
AppClass: FF
SHLP:
SHLP Field:
ConvExit:

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FAP_SPP_S_PAYTPRPSL_PAYTORDHDR-GLACCOUNT table field - Bank Account/Bank Clearing Account (G/L Account) ▼

Description: Bank Account/Bank Clearing Account (G/L Account)
Field Name: GLACCOUNT
Data Element: BNKKO
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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FAP_SPP_S_PAYTPRPSL_PAYTORDHDR-PLANNINGCURRENCY table field - Planned Currency for Bank Accounts/Bank Clearing Accounts ▼

Description: Planned Currency for Bank Accounts/Bank Clearing Accounts
Field Name: PLANNINGCURRENCY
Data Element: CURRA
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FAP_SPP_S_PAYTPRPSL_PAYTORDHDR-AMOUNTINCOMPANYCODECURRENCY table field - Amount Paid in Local Currency ▼

Description: Amount Paid in Local Currency
Field Name: AMOUNTINCOMPANYCODECURRENCY
Data Element: FARP_RBETR
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: WRTV12_FARP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FAP_SPP_S_PAYTPRPSL_PAYTORDHDR-BUSINESSAREA table field - Business Area ▼

Description: Business Area
Field Name: BUSINESSAREA
Data Element: FIS_RBUSA
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: GSBER
MemoryID: GSB
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FAP_SPP_S_PAYTPRPSL_PAYTORDHDR-DIRECTDEBITPRENOTIFICATION table field - Direct Debit Pre-Notification ▼

Description: Direct Debit Pre-Notification
Field Name: DIRECTDEBITPRENOTIFICATION
Data Element: X_DD_PRENOTIF
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FAP_SPP_S_PAYTPRPSL_PAYTORDHDR-PAYMENTMETHODNAME table field - Payment Method Name ▼

Description: Payment Method Name
Field Name: PAYMENTMETHODNAME
Data Element: FARP_SCHZW_TEXT
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FAP_SPP_S_PAYTPRPSL_PAYTORDHDR-HOUSEBANKACCOUNTDESCRIPTION table field - House Bank Account Name ▼

Description: House Bank Account Name
Field Name: HOUSEBANKACCOUNTDESCRIPTION
Data Element: FARP_TEXT1_T012T
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: TEXT50
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:

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FAP_SPP_S_PAYTPRPSL_PAYTORDHDR-SUPPLIERNAME table field - Name of Supplier ▼

Description: Name of Supplier
Field Name: SUPPLIERNAME
Data Element: MD_SUPPLIER_NAME
Data Type: CHAR
length (Dec): 80(0)
Check table:
Conversion Routine:
Domain Name: TEXT80
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FAP_SPP_S_PAYTPRPSL_PAYTORDHDR-CUSTOMERNAME table field - Name of Customer ▼

Description: Name of Customer
Field Name: CUSTOMERNAME
Data Element: MD_CUSTOMER_NAME
Data Type: CHAR
length (Dec): 80(0)
Check table:
Conversion Routine:
Domain Name: TEXT80
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FAP_SPP_S_PAYTPRPSL_PAYTORDHDR-COMPANYCODENAME table field - Name of Company Code or Company ▼

Description: Name of Company Code or Company
Field Name: COMPANYCODENAME
Data Element: BUTXT
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: TEXT25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FAP_SPP_S_PAYTPRPSL_PAYTORDHDR-COMPANYCODECURRENCY table field - Local Currency ▼

Description: Local Currency
Field Name: COMPANYCODECURRENCY
Data Element: FARP_WAERS_T001
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FAP_SPP_S_PAYTPRPSL_PAYTORDHDR-COMPANYCODECOUNTRY table field - Country/Region Key ▼

Description: Country/Region Key
Field Name: COMPANYCODECOUNTRY
Data Element: LAND1
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: LAND1
MemoryID: LND
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FAP_SPP_S_PAYTPRPSL_PAYTORDHDR-HOUSEBANKNAME table field - Name of Bank ▼

Description: Name of Bank
Field Name: HOUSEBANKNAME
Data Element: BANKA
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TEXT60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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