SAP ICAPAYTRUNHEADER table - Generated Table for View details in SAP


SAP ICAPAYTRUNHEADER table summary

Object Name: ICAPAYTRUNHEADER
Dictionary Type: Table view
Description: Generated Table for View


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

Details
ICAPAYTRUNHEADER-MANDT table field - Client

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-CAMASSRUNDATE table field - Date ID

Description: Date ID
Field Name: CAMASSRUNDATE
Data Element: LAUFD_KK
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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ICAPAYTRUNHEADER-CAMASSRUNID table field - Run ID

Description: Run ID
Field Name: CAMASSRUNID
Data Element: LAUFI_KK
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: LAUFI_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-CAINTPAYMENTIDENTIFICATION table field - Sequential payment number

Description: Sequential payment number
Field Name: CAINTPAYMENTIDENTIFICATION
Data Element: PAYNO_PAY
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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ICAPAYTRUNHEADER-CAINTADDLPAYMENTIDENTIFICATION table field - Additional distinguishing criterion from payments

Description: Additional distinguishing criterion from payments
Field Name: CAINTADDLPAYMENTIDENTIFICATION
Data Element: SUBNO_PAY
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: CHAR6
MemoryID:
AppClass: SDIN
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-CAINTERNALPAYMENTGROUP table field - Grouping criterium for payments

Description: Grouping criterium for payments
Field Name: CAINTERNALPAYMENTGROUP
Data Element: GRPNO_PAY
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: GRPNO_PAY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-CAPAYMENTADVICEISCREATED table field - Output payment advice

Description: Output payment advice
Field Name: CAPAYMENTADVICEISCREATED
Data Element: XAVIS_PAY
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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ICAPAYTRUNHEADER-CAPAYMENTCOMPANYCODE table field - Company Code for Automatic Payment Transactions

Description: Company Code for Automatic Payment Transactions
Field Name: CAPAYMENTCOMPANYCODE
Data Element: PYBUK_KK
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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ICAPAYTRUNHEADER-CACOMPANYCODEOFPAIDITEM table field - Company Code

Description: Company Code
Field Name: CACOMPANYCODEOFPAIDITEM
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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ICAPAYTRUNHEADER-BUSINESSPARTNER table field - Business Partner Number

Description: Business Partner Number
Field Name: BUSINESSPARTNER
Data Element: BU_PARTNER
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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ICAPAYTRUNHEADER-CAREPAYMENTREQUEST table field - Repayment Request

Description: Repayment Request
Field Name: CAREPAYMENTREQUEST
Data Element: NRZAA_GFN_KK
Data Type: CHAR
length (Dec): 10(0)
Check table: DFKKZA
Conversion Routine: ALPHA
Domain Name: NRZAA_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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ICAPAYTRUNHEADER-CONTRACTACCOUNT table field - Contract Account

Description: Contract Account
Field Name: CONTRACTACCOUNT
Data Element: VKONT_GFN_KK
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine: ALPHA
Domain Name: VKONT_KK
MemoryID: KTO
AppClass:
SHLP: FKKVKP_F4
SHLP Field: VKONT
ConvExit: ALPHA

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ICAPAYTRUNHEADER-CAPAYMENTDOCUMENTTYPE table field - Payment document category

Description: Payment document category
Field Name: CAPAYMENTDOCUMENTTYPE
Data Element: DOC1T_PAY
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: DOCTP_PAY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-CAPAYMENTDOCUMENTREFERENCE table field - Reference to Payment Document

Description: Reference to Payment Document
Field Name: CAPAYMENTDOCUMENTREFERENCE
Data Element: DOC1R_PAY
Data Type: CHAR
length (Dec): 24(0)
Check table:
Conversion Routine:
Domain Name: CHAR24
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-CADOCUMENTNUMBER table field - Document

Description: Document
Field Name: CADOCUMENTNUMBER
Data Element: OPBEL_GFN_KK
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine: ALPHA
Domain Name: OPBEL_KK
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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ICAPAYTRUNHEADER-CAPAYMENTORDER table field - Payment Order

Description: Payment Order
Field Name: CAPAYMENTORDER
Data Element: PYORD_KK
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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ICAPAYTRUNHEADER-CASEPAPRENOTIFICATIONNUMBER table field - SEPA: Number of Direct Debit Pre-Notification

Description: SEPA: Number of Direct Debit Pre-Notification
Field Name: CASEPAPRENOTIFICATIONNUMBER
Data Element: PNNUM_KK
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine: ALPHA
Domain Name: PNNUM_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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ICAPAYTRUNHEADER-BANKCOUNTRY table field - Country/Region Key of Bank

Description: Country/Region Key of Bank
Field Name: BANKCOUNTRY
Data Element: BANKS
Data Type: CHAR
length (Dec): 3(0)
Check table: T005
Conversion Routine:
Domain Name: LAND1
MemoryID: BKL
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-BANKINTERNALID table field - Bank Internal Identification

Description: Bank Internal Identification
Field Name: BANKINTERNALID
Data Element: FARP_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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ICAPAYTRUNHEADER-BANKNUMBER table field - House Bank Number

Description: House Bank Number
Field Name: BANKNUMBER
Data Element: FARP_UBNKL
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKL
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-BANKACCOUNT table field - Bank Account Number

Description: Bank Account Number
Field Name: BANKACCOUNT
Data Element: FARP_UBKNT
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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ICAPAYTRUNHEADER-BANKCONTROLKEY table field - Bank Control Key

Description: Bank Control Key
Field Name: BANKCONTROLKEY
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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ICAPAYTRUNHEADER-GLACCOUNTFORBANKACCOUNT table field - G/L Account Number for Our Bank Account / Bank Subaccount

Description: G/L Account Number for Our Bank Account / Bank Subaccount
Field Name: GLACCOUNTFORBANKACCOUNT
Data Element: UBHKT
Data Type: CHAR
length (Dec): 10(0)
Check table: SKA1
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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ICAPAYTRUNHEADER-PAYEEBANKCOUNTRY table field - Payee Bank Country/Region

Description: Payee Bank Country/Region
Field Name: PAYEEBANKCOUNTRY
Data Element: FARP_DZBNKS
Data Type: CHAR
length (Dec): 3(0)
Check table: T005
Conversion Routine:
Domain Name: LAND1
MemoryID: LND
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PAYEEBANKCOUNTRY

ICAPAYTRUNHEADER-PAYEEBANK table field - Payee Bank Number

Description: Payee Bank Number
Field Name: PAYEEBANK
Data Element: FARP_DZBNKY
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PAYEEBANK

ICAPAYTRUNHEADER-PAYEEBANKNUMBER table field - Bank number of the payee's bank

Description: Bank number of the payee's bank
Field Name: PAYEEBANKNUMBER
Data Element: DZBNKL
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKL
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PAYEEBANKNUMBER

ICAPAYTRUNHEADER-PAYEEBANKACCOUNT table field - Payee's Bank Account Number

Description: Payee's Bank Account Number
Field Name: PAYEEBANKACCOUNT
Data Element: FARP_DZBNKN
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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ICAPAYTRUNHEADER-PAYEEBANKCONTROLKEY table field - Bank Control Key of the Payee's Bank

Description: Bank Control Key of the Payee's Bank
Field Name: PAYEEBANKCONTROLKEY
Data Element: DZBKON
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BKONT
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PAYEEBANKCONTROLKEY

ICAPAYTRUNHEADER-PAYEEIBAN table field - IBAN (International Bank Account Number)

Description: IBAN (International Bank Account Number)
Field Name: PAYEEIBAN
Data Element: IBAN
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: IBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-BANKACCOUNTREFERENCETEXT table field - Reference Details for Bank Details

Description: Reference Details for Bank Details
Field Name: BANKACCOUNTREFERENCETEXT
Data Element: BKREF
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-CABANKACCOUNTHOLDERNAME table field - Account Holder

Description: Account Holder
Field Name: CABANKACCOUNTHOLDERNAME
Data Element: KOINH_GFN_KK
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: KOINH
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-ADDRESSID table field - Address Number

Description: Address Number
Field Name: ADDRESSID
Data Element: AD_ADDRNUM
Data Type: CHAR
length (Dec): 10(0)
Check table: ADRC
Conversion Routine: ALPHA
Domain Name: AD_ADDRNUM
MemoryID: ADR
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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ICAPAYTRUNHEADER-LASTNAME table field - Last name

Description: Last name
Field Name: LASTNAME
Data Element: AD_NAMELAS
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: TEXT40
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-FIRSTNAME table field - First name

Description: First name
Field Name: FIRSTNAME
Data Element: AD_NAMEFIR
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: TEXT40
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-PAYEELANGUAGE table field - Key of Payee's Language

Description: Key of Payee's Language
Field Name: PAYEELANGUAGE
Data Element: FARP_DZSPRA
Data Type: LANG
length (Dec): 1(0)
Check table: T002
Conversion Routine: ISOLA
Domain Name: SPRAS
MemoryID:
AppClass: STXD
SHLP:
SHLP Field:
ConvExit: ISOLA

See all SAP tables containing field PAYEELANGUAGE

ICAPAYTRUNHEADER-PAYEECOUNTRY table field - Country/Region Key

Description: Country/Region Key
Field Name: PAYEECOUNTRY
Data Element: DZLAND
Data Type: CHAR
length (Dec): 3(0)
Check table: T005
Conversion Routine:
Domain Name: LAND1
MemoryID: LND
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-REGION table field - Region (State, Province, County)

Description: Region (State, Province, County)
Field Name: REGION
Data Element: REGIO
Data Type: CHAR
length (Dec): 3(0)
Check table: T005S
Conversion Routine:
Domain Name: REGIO
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-CITYNAME table field - City

Description: City
Field Name: CITYNAME
Data Element: AD_CITY1
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: TEXT40
MemoryID:
AppClass: SAP
SHLP: CLCITYNAME
SHLP Field: CITY_NAME
ConvExit:

See all SAP tables containing field CITYNAME

ICAPAYTRUNHEADER-DISTRICT table field - District

Description: District
Field Name: DISTRICT
Data Element: AD_CITY2
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: TEXT40
MemoryID:
AppClass: SAP
SHLP: CITY_PART
SHLP Field: CITY_PART
ConvExit:

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ICAPAYTRUNHEADER-POBOXDEVIATINGCITYNAME table field - PO Box city

Description: PO Box city
Field Name: POBOXDEVIATINGCITYNAME
Data Element: AD_POBXLOC
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: TEXT40
MemoryID:
AppClass: SAP
SHLP: CITY_NAME
SHLP Field: CITY_NAME
ConvExit:

See all SAP tables containing field POBOXDEVIATINGCITYNAME

ICAPAYTRUNHEADER-ADDRESSPOSTALCODE table field - City postal code

Description: City postal code
Field Name: ADDRESSPOSTALCODE
Data Element: AD_PSTCD1
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-POBOXPOSTALCODE table field - PO Box Postal Code

Description: PO Box Postal Code
Field Name: POBOXPOSTALCODE
Data Element: AD_PSTCD2
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-COMPANYPOSTALCODE table field - Company Postal Code (for Large Customers)

Description: Company Postal Code (for Large Customers)
Field Name: COMPANYPOSTALCODE
Data Element: AD_PSTCD3
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field COMPANYPOSTALCODE

ICAPAYTRUNHEADER-PAYEEPOBOX table field - P.O. box of the payee

Description: P.O. box of the payee
Field Name: PAYEEPOBOX
Data Element: DZPFAC
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: PFACH
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PAYEEPOBOX

ICAPAYTRUNHEADER-ADDRESSSTREETNAME table field - Street

Description: Street
Field Name: ADDRESSSTREETNAME
Data Element: AD_STREET
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TEXT60
MemoryID:
AppClass: SAP
SHLP: CLSTRTNAME
SHLP Field: STREET
ConvExit:

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ICAPAYTRUNHEADER-ADDRESSHOUSENUMBER table field - House Number

Description: House Number
Field Name: ADDRESSHOUSENUMBER
Data Element: AD_HSNM1
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TEXT10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ADDRESSHOUSENUMBER

ICAPAYTRUNHEADER-SHIPTOPTYHOUSENMBRSUPLMNTTEXT table field - House number supplement

Description: House number supplement
Field Name: SHIPTOPTYHOUSENMBRSUPLMNTTEXT
Data Element: AD_HSNM2
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TEXT10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SHIPTOPTYHOUSENMBRSUPLMNTTEXT

ICAPAYTRUNHEADER-ADDRESSPHONENUMBER table field - Telephone no.: dialling code+number

Description: Telephone no.: dialling code+number
Field Name: ADDRESSPHONENUMBER
Data Element: AD_TLNMBR
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: CHAR30
MemoryID:
AppClass: KKEK
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ADDRESSPHONENUMBER

ICAPAYTRUNHEADER-PHONENUMBEREXTENSION table field - Telephone no.: Extension

Description: Telephone no.: Extension
Field Name: PHONENUMBEREXTENSION
Data Element: AD_TLXTNS
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-ADDRESSFAXNUMBER table field - Fax number: dialling code+number

Description: Fax number: dialling code+number
Field Name: ADDRESSFAXNUMBER
Data Element: AD_FXNMBR
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: CHAR30
MemoryID:
AppClass: KKEK
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ADDRESSFAXNUMBER

ICAPAYTRUNHEADER-FAXNUMBEREXTENSION table field - Fax no.: Extension

Description: Fax no.: Extension
Field Name: FAXNUMBEREXTENSION
Data Element: AD_FXXTNS
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FAXNUMBEREXTENSION

ICAPAYTRUNHEADER-SWIFTCODE table field - SWIFT/BIC for International Payments

Description: SWIFT/BIC for International Payments
Field Name: SWIFTCODE
Data Element: SWIFT
Data Type: CHAR
length (Dec): 11(0)
Check table:
Conversion Routine:
Domain Name: SWIFT
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SWIFTCODE

ICAPAYTRUNHEADER-CABUSINESSAREAINPAYMENTDOC table field - Business area in payment document

Description: Business area in payment document
Field Name: CABUSINESSAREAINPAYMENTDOC
Data Element: GSBER_PAY
Data Type: CHAR
length (Dec): 4(0)
Check table: TGSB
Conversion Routine:
Domain Name: GSBER
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-TRANSACTIONCURRENCY table field - Transaction Currency

Description: Transaction Currency
Field Name: TRANSACTIONCURRENCY
Data Element: FIS_RWCUR
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-PAYTAMOUNTINCOCODECURRENCY table field - Amount in Local Currency

Description: Amount in Local Currency
Field Name: PAYTAMOUNTINCOCODECURRENCY
Data Element: RBETR_CS
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WRTV7
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-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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ICAPAYTRUNHEADER-CASHDISCOUNTAMTINCOCODECRCY table field - Cash Discount Amount in Company Code Currency

Description: Cash Discount Amount in Company Code Currency
Field Name: CASHDISCOUNTAMTINCOCODECRCY
Data Element: FIS_SKNTO
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: WERTV12
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-CASHDISCOUNTAMTINTRANSACCRCY table field - Cash Discount Amount

Description: Cash Discount Amount
Field Name: CASHDISCOUNTAMTINTRANSACCRCY
Data Element: FIS_WSKTO
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: WERTV12
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CASHDISCOUNTAMTINTRANSACCRCY

ICAPAYTRUNHEADER-PAYMENTDOCUMENTPOSTINGDATE table field - Posting date of the payment document

Description: Posting date of the payment document
Field Name: PAYMENTDOCUMENTPOSTINGDATE
Data Element: DZALDT_ZHL
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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ICAPAYTRUNHEADER-CADIFFERENCEAMOUNTINCLRGPROCG table field - Difference Amount in Clearing Processing

Description: Difference Amount in Clearing Processing
Field Name: CADIFFERENCEAMOUNTINCLRGPROCG
Data Element: DIFFB_KK
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WRTV7
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CADIFFERENCEAMOUNTINCLRGPROCG

ICAPAYTRUNHEADER-PAIDITEMDUEDATE table field - Due date of the paid items

Description: Due date of the paid items
Field Name: PAIDITEMDUEDATE
Data Element: AUSFD
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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ICAPAYTRUNHEADER-VALUEDATE table field - Value date

Description: Value date
Field Name: VALUEDATE
Data Element: VALUT
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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ICAPAYTRUNHEADER-CAPAYMENTMETHOD table field - Payment Method

Description: Payment Method
Field Name: CAPAYMENTMETHOD
Data Element: PYMET_KK
Data Type: CHAR
length (Dec): 1(0)
Check table: TFK042Z
Conversion Routine:
Domain Name: PYMET_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-NUMBEROFPAIDITEMS table field - Item Included

Description: Item Included
Field Name: NUMBEROFPAIDITEMS
Data Element: FARP_BUZEI_COUNT
Data Type: DEC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: PACK3
MemoryID: BUZ
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-NUMBEROFTEXTLINES table field - Number of Text Lines for Items Paid

Description: Number of Text Lines for Items Paid
Field Name: NUMBEROFTEXTLINES
Data Element: FARP_RTEXT_D
Data Type: DEC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: PACK3
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-CAGROUPINGFORPAYMENT table field - Grouping field for automatic payments

Description: Grouping field for automatic payments
Field Name: CAGROUPINGFORPAYMENT
Data Element: PYGRP_KK
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-CAINTERNALGROUPINGFORPAYMENT table field - Generated grouping field in payments

Description: Generated grouping field in payments
Field Name: CAINTERNALGROUPINGFORPAYMENT
Data Element: PAYGR_PAY
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: CHAR50
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-CAHOUSEBANKREFERENCE table field - Own Bank Details

Description: Own Bank Details
Field Name: CAHOUSEBANKREFERENCE
Data Element: EIGBV_KK
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: EIGBV_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-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: T012
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-HOUSEBANKACCOUNT table field - House Bank Account

Description: House Bank Account
Field Name: HOUSEBANKACCOUNT
Data Element: FAC_HKTID
Data Type: CHAR
length (Dec): 5(0)
Check table: T012K
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-DATAEXCHANGEINSTRUCTIONKEY table field - Data Exchange Instruction

Description: Data Exchange Instruction
Field Name: DATAEXCHANGEINSTRUCTIONKEY
Data Element: FARP_DTAWS
Data Type: CHAR
length (Dec): 2(0)
Check table: TFK015W
Conversion Routine:
Domain Name: DTAWS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-DATAMEDIUMEXCHANGEINDICATOR table field - Report key for data medium exchange

Description: Report key for data medium exchange
Field Name: DATAMEDIUMEXCHANGEINDICATOR
Data Element: DTAMS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: DTAMS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-PAYMENTCARDTYPE table field - Payment Card Type

Description: Payment Card Type
Field Name: PAYMENTCARDTYPE
Data Element: CC_INSTITUTE
Data Type: CHAR
length (Dec): 4(0)
Check table: TB033
Conversion Routine:
Domain Name: CC_INSTITUTE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-CARDNUMBER table field - Payment cards: Card number

Description: Payment cards: Card number
Field Name: CARDNUMBER
Data Element: CCNUM
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: CCNUM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-CAWHLDGTAXFORCREDITSINPAYTCRCY table field - Withholding Tax In Payment Currency (Credit-Side)

Description: Withholding Tax In Payment Currency (Credit-Side)
Field Name: CAWHLDGTAXFORCREDITSINPAYTCRCY
Data Element: RQSTW
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WRTV7
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-CAWHLDGTAXFORCREDITSINLOCLCRCY table field - Withholding Tax In Local Currency (Credit-Side)

Description: Withholding Tax In Local Currency (Credit-Side)
Field Name: CAWHLDGTAXFORCREDITSINLOCLCRCY
Data Element: RQSTH
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WRTV7
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-CAWHLDGTAXFORDEBITSINPAYTCRCY table field - Withholding Tax In Payment Currency (Debit-Side)

Description: Withholding Tax In Payment Currency (Debit-Side)
Field Name: CAWHLDGTAXFORDEBITSINPAYTCRCY
Data Element: RQSEW
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WRTV7
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-CAWHLDGTAXFORDEBITSINLOCLCRCY table field - Withholding Tax In Local Currency (Debit-Side)

Description: Withholding Tax In Local Currency (Debit-Side)
Field Name: CAWHLDGTAXFORDEBITSINLOCLCRCY
Data Element: RQSEH
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WRTV7
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-CAORIGINOFBPBANKDATA table field - Payment Program: Origin of Business Partner Bank Data

Description: Payment Program: Origin of Business Partner Bank Data
Field Name: CAORIGINOFBPBANKDATA
Data Element: ORIBD_KK
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ORIBD_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-CAPAYMENTSPECIFICATION table field - Number of Payment Specification

Description: Number of Payment Specification
Field Name: CAPAYMENTSPECIFICATION
Data Element: PDKEY_KK
Data Type: NUMC
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: PDKEY_KK
MemoryID: 80B
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-CAPAYMENTSPECIFICATIONREF table field - Reference Number of Payment Specification

Description: Reference Number of Payment Specification
Field Name: CAPAYMENTSPECIFICATIONREF
Data Element: PDREF_KK
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: PDREF_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-CAPROMISETOPAY table field - Identification of Promise to Pay

Description: Identification of Promise to Pay
Field Name: CAPROMISETOPAY
Data Element: PPKEY_KK
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine: ALPHA
Domain Name: PPKEY_KK
MemoryID: 8P2P
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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ICAPAYTRUNHEADER-CAPROMISEDPAYMENTDATE table field - Payment Date Promised

Description: Payment Date Promised
Field Name: CAPROMISEDPAYMENTDATE
Data Element: PRODT_KK
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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ICAPAYTRUNHEADER-SEPAMANDATEUUID table field - SEPA Mandate: GUID of Mandate

Description: SEPA Mandate: GUID of Mandate
Field Name: SEPAMANDATEUUID
Data Element: SEPA_MGUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-PAYMENTCARDUUID table field - GUID of a Payment Card

Description: GUID of a Payment Card
Field Name: PAYMENTCARDUUID
Data Element: CARD_GUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-ENCRYPTIONTYPE table field - Type of Encryption

Description: Type of Encryption
Field Name: ENCRYPTIONTYPE
Data Element: CCSECA_ENCTYPE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CCSECA_ENCTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-SEPAPAYMENTTYPE table field - SEPA: Payment Type

Description: SEPA: Payment Type
Field Name: SEPAPAYMENTTYPE
Data Element: SEPA_PAY_TYPE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SEPA_PAY_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-SEPASEQUENCETYPE table field - SEPA: Sequence Type

Description: SEPA: Sequence Type
Field Name: SEPASEQUENCETYPE
Data Element: SEPA_SEQ_TYPE
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: SEPA_SEQ_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-SEPAMANDATE table field - Unique Reference to Mandate for each Payee

Description: Unique Reference to Mandate for each Payee
Field Name: SEPAMANDATE
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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ICAPAYTRUNHEADER-SEPAMANDATEISB2BMANDATE table field - SEPA-Mandate: B2B Mandate

Description: SEPA-Mandate: B2B Mandate
Field Name: SEPAMANDATEISB2BMANDATE
Data Element: SEPA_B2B
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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ICAPAYTRUNHEADER-DIRECTDEBITTYPE table field - Local Instrument Code

Description: Local Instrument Code
Field Name: DIRECTDEBITTYPE
Data Element: FARP_INST_CODE
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: FSEPA_INST_CODE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ICAPAYTRUNHEADER-PAYMENTADVICEPRINTINGREASON table field - Reason for Printing Payment Advice

Description: Reason for Printing Payment Advice
Field Name: PAYMENTADVICEPRINTINGREASON
Data Element: AVISG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: AVISG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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