SAP FTR_TPI_PAYDET table - FTR: TPI Structure for Payment Details (RFC) details in SAP

SAP FTR_TPI_PAYDET table summary

Object Name: FTR_TPI_PAYDET
Dictionary Type: Structure
Description: FTR: TPI Structure for Payment Details (RFC)

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

Details

FTR_TPI_PAYDET-TABLEINDEX table field - Unique Identifier of a Table Row ▼

Description: Unique Identifier of a Table Row
Field Name: TABLEINDEX
Data Element: TB_TABLEINDEX
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: INT4_NOS
MemoryID:
AppClass: INST
SHLP:
SHLP Field:
ConvExit:

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FTR_TPI_PAYDET-DIRECTION table field - Direction of Flow ▼

Description: Direction of Flow
Field Name: DIRECTION
Data Element: TB_SSIGN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SSIGN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_TPI_PAYDET-PAYMENT_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: PAYMENT_CURRENCY_ISO
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTR_TPI_PAYDET-EFFECTIVE_DATE table field - Payment Details Effective From ▼

Description: Payment Details Effective From
Field Name: EFFECTIVE_DATE
Data Element: TB_DZVERB
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FTR_TPI_PAYDET-FLOW_TYPE table field - Flow Type ▼

Description: Flow Type
Field Name: FLOW_TYPE
Data Element: SBEWART
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: SBEWART
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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FTR_TPI_PAYDET-HOUSE_BANK table field - Short Key for a House Bank ▼

Description: Short Key for a House Bank
Field Name: HOUSE_BANK
Data Element: 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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FTR_TPI_PAYDET-ACCOUNT_ID table field - ID for Account Details ▼

Description: ID for Account Details
Field Name: ACCOUNT_ID
Data Element: 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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FTR_TPI_PAYDET-PAYMENT_ACTIVITY table field - Payment Transaction ▼

Description: Payment Transaction
Field Name: PAYMENT_ACTIVITY
Data Element: TB_SZART
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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FTR_TPI_PAYDET-PAYMENT_REQUEST table field - Generate Payment Request ▼

Description: Generate Payment Request
Field Name: PAYMENT_REQUEST
Data Element: TB_SPAYRQK
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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FTR_TPI_PAYDET-PAYER table field - Payer/Payee ▼

Description: Payer/Payee
Field Name: PAYER
Data Element: TB_RPZAHL_NEW
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA

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FTR_TPI_PAYDET-PARTNER_BANK table field - Partner Bank Details ▼

Description: Partner Bank Details
Field Name: PARTNER_BANK
Data Element: TB_RPBANK
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BVTYP
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTR_TPI_PAYDET-PAYMENT_METHOD table field - Payment Method ▼

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

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FTR_TPI_PAYDET-PAYMENT_METHOD_SUPPL table field - Payment method supplement ▼

Description: Payment method supplement
Field Name: PAYMENT_METHOD_SUPPL
Data Element: UZAWE
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: UZAWE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_TPI_PAYDET-DET_GROUP_DEFINITION table field - Determine Grouping Definition ▼

Description: Determine Grouping Definition
Field Name: DET_GROUP_DEFINITION
Data Element: TB_SPRGRD
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SPRGRD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_TPI_PAYDET-INDIVIDUAL_PAYMENT table field - Individual Payment ▼

Description: Individual Payment
Field Name: INDIVIDUAL_PAYMENT
Data Element: TB_SPRSNGK
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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FTR_TPI_PAYDET-EQUAL_DIRECTION table field - Same Direction Necessary for Joint Payment? ▼

Description: Same Direction Necessary for Joint Payment?
Field Name: EQUAL_DIRECTION
Data Element: TB_SCSPAY
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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FTR_TPI_PAYDET-CONSIDERED_PAYMNT_METH table field - List of Respected Payment Methods ▼

Description: List of Respected Payment Methods
Field Name: CONSIDERED_PAYMNT_METH
Data Element: DZWELS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_TPI_PAYDET-PAYER_TRANSACTION table field - Payer/Payee ▼

Description: Payer/Payee
Field Name: PAYER_TRANSACTION
Data Element: TB_RPZAHL_NEW
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA

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FTR_TPI_PAYDET-ALTERNATIVE_PAYER_TRANS table field - Alternative Payer/Payee ▼

Description: Alternative Payer/Payee
Field Name: ALTERNATIVE_PAYER_TRANS
Data Element: TB_RPZAHLA
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: KUNNR
MemoryID:
AppClass: V
SHLP:
SHLP Field:
ConvExit: ALPHA

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FTR_TPI_PAYDET-REPETITIVE_CODE table field - Repetitive Code ▼

Description: Repetitive Code
Field Name: REPETITIVE_CODE
Data Element: RPCODE
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine: ALPHA
Domain Name: RPCODE
MemoryID:
AppClass:
SHLP: FIBL_RPCODE
SHLP Field: RPCODE
ConvExit: ALPHA

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FTR_TPI_PAYDET-REPETITIVE_CODE_TEXT table field - Reference Text for Repetitive Code ▼

Description: Reference Text for Repetitive Code
Field Name: REPETITIVE_CODE_TEXT
Data Element: RPCODE_TEXT
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: XTEXT50
MemoryID:
AppClass: FVVI
SHLP:
SHLP Field:
ConvExit:

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FTR_TPI_PAYDET-SCBANK_IND table field - State Central Bank Indicator ▼

Description: State Central Bank Indicator
Field Name: SCBANK_IND
Data Element: LZBKZ
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: LZBKZ
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FTR_TPI_PAYDET-SUPCOUNTRY table field - Supplying Country/Region in ISO Code ▼

Description: Supplying Country/Region in ISO Code
Field Name: SUPCOUNTRY
Data Element: LANDL_ISO
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: INTCA
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTR_TPI_PAYDET-BANK_ACCOUNT table field - Bank account number ▼

Description: Bank account number
Field Name: BANK_ACCOUNT
Data Element: BANKN
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: BANKN
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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FTR_TPI_PAYDET-BANK_CONTROL_KEY table field - Bank Control Key ▼

Description: Bank Control Key
Field Name: BANK_CONTROL_KEY
Data Element: BKONT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BKONT
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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FTR_TPI_PAYDET-BANK_ACCOUNT_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: BANK_ACCOUNT_CURRENCY_ISO
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTR_TPI_PAYDET-BANK_ACCOUNT_NAME table field - Text ▼

Description: Text
Field Name: BANK_ACCOUNT_NAME
Data Element: TEXT1
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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FTR_TPI_PAYDET-BANK_ACCOUNT_2 table field - Alternative bank acct number (for ambiguous acct number) ▼

Description: Alternative bank acct number (for ambiguous acct number)
Field Name: BANK_ACCOUNT_2
Data Element: BNKN2_BF
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: CHAR35
MemoryID:
AppClass: MW
SHLP:
SHLP Field:
ConvExit:

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FTR_TPI_PAYDET-BANK_ACCOUNT_GL_ACCOUNT table field - General Ledger Account ▼

Description: General Ledger Account
Field Name: BANK_ACCOUNT_GL_ACCOUNT
Data Element: HKONT
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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FTR_TPI_PAYDET-BANK_ACCOUNT_BANKREF table field - Reference Information ▼

Description: Reference Information
Field Name: BANK_ACCOUNT_BANKREF
Data Element: REFZL
Data Type: CHAR
length (Dec): 27(0)
Check table:
Conversion Routine:
Domain Name: CHAR27
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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FTR_TPI_PAYDET-BANK_ACCOUNT_COUNTRY_ISO table field - ISO Code of the Country/Region ▼

Description: ISO Code of the Country/Region
Field Name: BANK_ACCOUNT_COUNTRY_ISO
Data Element: INTCA
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: INTCA
MemoryID:
AppClass:
SHLP: F4_INTCA
SHLP Field: INTCA
ConvExit:

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FTR_TPI_PAYDET-BANK_ACCOUNT_BANK_KEY table field - Bank Keys ▼

Description: Bank Keys
Field Name: BANK_ACCOUNT_BANK_KEY
Data Element: BANKK
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID: BNK
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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FTR_TPI_PAYDET-SEPA_MANDATE_ID table field - Unique Reference to Mandate for each Payee ▼

Description: Unique Reference to Mandate for each Payee
Field Name: SEPA_MANDATE_ID
Data Element: SEPA_MNDID
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: ID035
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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