SAP TRPRS_EXIT_EXT_PAYMENT table - Payment Information for External Payment Interface details in SAP

SAP TRPRS_EXIT_EXT_PAYMENT table summary

Object Name: TRPRS_EXIT_EXT_PAYMENT
Dictionary Type: Structure
Description: Payment Information for External Payment Interface

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

Details

TRPRS_EXIT_EXT_PAYMENT-AWSYS table field - Logical system of source document ▼

Description: Logical system of source document
Field Name: AWSYS
Data Element: AWSYS
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: LOGSYS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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TRPRS_EXIT_EXT_PAYMENT-AWTYP table field - Reference procedure ▼

Description: Reference procedure
Field Name: AWTYP
Data Element: AWTYP
Data Type: CHAR
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: AWTYP
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TRPRS_EXIT_EXT_PAYMENT-AWKEY table field - Reference Key ▼

Description: Reference Key
Field Name: AWKEY
Data Element: AWKEY
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: AWKEY
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TRPRS_EXIT_EXT_PAYMENT-COMPANY_CODE table field - Company Code ▼

Description: Company Code
Field Name: COMPANY_CODE
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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TRPRS_EXIT_EXT_PAYMENT-HOUSE_BANK table field - Short Key for Own House Bank ▼

Description: Short Key for Own House Bank
Field Name: HOUSE_BANK
Data Element: TB_RHABKI
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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TRPRS_EXIT_EXT_PAYMENT-HOUSE_BANK_ACC table field - Short Key for House Bank Account ▼

Description: Short Key for House Bank Account
Field Name: HOUSE_BANK_ACC
Data Element: TB_RHKTID
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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TRPRS_EXIT_EXT_PAYMENT-RPZAHL table field - Payer/Payee ▼

Description: Payer/Payee
Field Name: RPZAHL
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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TRPRS_EXIT_EXT_PAYMENT-RPBANK table field - Partner Bank Details ▼

Description: Partner Bank Details
Field Name: RPBANK
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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TRPRS_EXIT_EXT_PAYMENT-SIGN table field - Direction of Flow ▼

Description: Direction of Flow
Field Name: SIGN
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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TRPRS_EXIT_EXT_PAYMENT-PAYMENT_AMT table field - Payment Amount ▼

Description: Payment Amount
Field Name: PAYMENT_AMT
Data Element: TPM_PAYMENT_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRS_EXIT_EXT_PAYMENT-PAYMENT_CURR table field - Payment Currency ▼

Description: Payment Currency
Field Name: PAYMENT_CURR
Data Element: TPM_PAYMENT_CURR
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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TRPRS_EXIT_EXT_PAYMENT-PAYMENT_DATE table field - Payment Date ▼

Description: Payment Date
Field Name: PAYMENT_DATE
Data Element: TPM_PAYMENT_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TPM_POSITION_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRS_EXIT_EXT_PAYMENT-PAYGR table field - Grouping Field for Automatic Payments ▼

Description: Grouping Field for Automatic Payments
Field Name: PAYGR
Data Element: PAYGR
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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TRPRS_EXIT_EXT_PAYMENT-ZWELS table field - List of Respected Payment Methods ▼

Description: List of Respected Payment Methods
Field Name: ZWELS
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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TRPRS_EXIT_EXT_PAYMENT-UZAWE table field - Payment method supplement ▼

Description: Payment method supplement
Field Name: UZAWE
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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TRPRS_EXIT_EXT_PAYMENT-RPCODE table field - Repetitive Code ▼

Description: Repetitive Code
Field Name: RPCODE
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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TRPRS_EXIT_EXT_PAYMENT-RP_TEXT table field - Reference Text for Repetitive Code ▼

Description: Reference Text for Repetitive Code
Field Name: RP_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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TRPRS_EXIT_EXT_PAYMENT-SGTXT table field - Item Text ▼

Description: Item Text
Field Name: SGTXT
Data Element: SGTXT
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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TRPRS_EXIT_EXT_PAYMENT-SWIFT_TEXT table field - SWIFT Text ▼

Description: SWIFT Text
Field Name: SWIFT_TEXT
Data Element: PRQ_SWTXT
Data Type: CHAR
length (Dec): 140(0)
Check table:
Conversion Routine:
Domain Name: PRQ_SWTXT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRS_EXIT_EXT_PAYMENT-KUNNR table field - Customer Number ▼

Description: Customer Number
Field Name: KUNNR
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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TRPRS_EXIT_EXT_PAYMENT-GL_ACCOUNT table field - General Ledger Account ▼

Description: General Ledger Account
Field Name: 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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TRPRS_EXIT_EXT_PAYMENT-CLEARING_ACC table field - G/L Account for Bank Clearing Account ▼

Description: G/L Account for Bank Clearing Account
Field Name: CLEARING_ACC
Data Element: PRQ_BKHBK
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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TRPRS_EXIT_EXT_PAYMENT-RELEASE_STATE table field - Indicator: Released for Payment ▼

Description: Indicator: Released for Payment
Field Name: RELEASE_STATE
Data Element: PRQ_XRELP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: X
MemoryID:
AppClass: FK
SHLP:
SHLP Field:
ConvExit:

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TRPRS_EXIT_EXT_PAYMENT-DEAL_NUMBER table field - Financial Transaction ▼

Description: Financial Transaction
Field Name: DEAL_NUMBER
Data Element: TB_RFHA
Data Type: CHAR
length (Dec): 13(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA

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TRPRS_EXIT_EXT_PAYMENT-SECURITY_ID table field - Security Class ID Number ▼

Description: Security Class ID Number
Field Name: SECURITY_ID
Data Element: VVRANLW
Data Type: CHAR
length (Dec): 13(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit: ALPHA

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TRPRS_EXIT_EXT_PAYMENT-SECURITY_ACCOUNT table field - Securities Account ▼

Description: Securities Account
Field Name: SECURITY_ACCOUNT
Data Element: RLDEPO
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:

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TRPRS_EXIT_EXT_PAYMENT-ACCOUNT_GROUP table field - Securities Account Group ▼

Description: Securities Account Group
Field Name: ACCOUNT_GROUP
Data Element: TPM_SEC_ACCT_GRP
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: TPM_SEC_ACCT_GRP
MemoryID:
AppClass:
SHLP: TPM_SHPL_SEC_ACC_GRP
SHLP Field: SEC_ACCT_GRP
ConvExit:

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TRPRS_EXIT_EXT_PAYMENT-PORTFOLIO table field - Portfolio ▼

Description: Portfolio
Field Name: PORTFOLIO
Data Element: RPORTB
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: RPORTB
MemoryID: T50
AppClass:
SHLP: H_RPORTB_CORE
SHLP Field: RPORTB
ConvExit:

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TRPRS_EXIT_EXT_PAYMENT-POSITION_ACCOUNT table field - Futures Account for Listed Options and Futures ▼

Description: Futures Account for Listed Options and Futures
Field Name: POSITION_ACCOUNT
Data Element: TPM_POS_ACCOUNT_FUT
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: TPM_POS_ACCOUNT_FUT
MemoryID: TRF_PAC
AppClass:
SHLP: TRFC_F4_POS_ACCOUNT
SHLP Field: POS_ACCOUNT
ConvExit:

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TRPRS_EXIT_EXT_PAYMENT-VALUATION_CLASS table field - Valuation Class ▼

Description: Valuation Class
Field Name: VALUATION_CLASS
Data Element: TPM_VAL_CLASS
Data Type: NUMC
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: TPM_VAL_CLASS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRS_EXIT_EXT_PAYMENT-PRODUCT_TYPE table field - Product Type ▼

Description: Product Type
Field Name: PRODUCT_TYPE
Data Element: VVSART
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: VVSART
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:

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TRPRS_EXIT_EXT_PAYMENT-FLG_URGENT table field - Indicator: Extremely Urgent Payment ▼

Description: Indicator: Extremely Urgent Payment
Field Name: FLG_URGENT
Data Element: PRQ_XURGE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: X
MemoryID:
AppClass: FK
SHLP:
SHLP Field:
ConvExit:

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TRPRS_EXIT_EXT_PAYMENT-DTAMS table field - Report key for data medium exchange ▼

Description: Report key for data medium exchange
Field Name: DTAMS
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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TRPRS_EXIT_EXT_PAYMENT-DTAWS table field - Instruction key for data medium exchange ▼

Description: Instruction key for data medium exchange
Field Name: DTAWS
Data Element: DTAWS
Data Type: CHAR
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: DTAWS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TRPRS_EXIT_EXT_PAYMENT-DTWS1 table field - Instruction Key 1 ▼

Description: Instruction Key 1
Field Name: DTWS1
Data Element: DTAT16
Data Type: NUMC
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: DTWSX
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRS_EXIT_EXT_PAYMENT-DTWS2 table field - Instruction Key 2 ▼

Description: Instruction Key 2
Field Name: DTWS2
Data Element: DTAT17
Data Type: NUMC
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: DTWSX
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRS_EXIT_EXT_PAYMENT-DTWS3 table field - Instruction key 3 ▼

Description: Instruction key 3
Field Name: DTWS3
Data Element: DTAT18
Data Type: NUMC
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: DTWSX
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRS_EXIT_EXT_PAYMENT-DTWS4 table field - Instruction key 4 ▼

Description: Instruction key 4
Field Name: DTWS4
Data Element: DTAT19
Data Type: NUMC
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: DTWSX
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRPRS_EXIT_EXT_PAYMENT-LOANS_CONTRACT table field - Contract Number ▼

Description: Contract Number
Field Name: LOANS_CONTRACT
Data Element: RANL
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: RANL
MemoryID: RAN
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit: ALPHA

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TRPRS_EXIT_EXT_PAYMENT-VALUATION_AREA table field - Treasury Valuation Area ▼

Description: Treasury Valuation Area
Field Name: VALUATION_AREA
Data Element: TPM_VAL_AREA
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: TPM_VAL_AREA
MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
ConvExit:

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TRPRS_EXIT_EXT_PAYMENT-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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