SAP COPC_S_RCNCL_PAYQ table - Reoncile payment request details in SAP

SAP COPC_S_RCNCL_PAYQ table summary

Object Name: COPC_S_RCNCL_PAYQ
Dictionary Type: Structure
Description: Reoncile payment request

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

Details

COPC_S_RCNCL_PAYQ-PACUR table field - Payment Request Currency Key ▼

Description: Payment Request Currency Key
Field Name: PACUR
Data Element: PRQ_PACUR
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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COPC_S_RCNCL_PAYQ-PAMTF table field - Payment Request Amount in Payment Currency ▼

Description: Payment Request Amount in Payment Currency
Field Name: PAMTF
Data Element: PRQ_AMTFC
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU132
Domain Name: AFLE13D2O16N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU132

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COPC_S_RCNCL_PAYQ-HWAER table field - Local Currency ▼

Description: Local Currency
Field Name: HWAER
Data Element: HWAER
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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COPC_S_RCNCL_PAYQ-PAMTL table field - Payment Request Amount in Local Currency ▼

Description: Payment Request Amount in Local Currency
Field Name: PAMTL
Data Element: PRQ_AMTLC
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU132
Domain Name: AFLE13D2O16N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU132

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COPC_S_RCNCL_PAYQ-XRELP table field - Indicator: Released for Payment ▼

Description: Indicator: Released for Payment
Field Name: XRELP
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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COPC_S_RCNCL_PAYQ-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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COPC_S_RCNCL_PAYQ-CLAIM table field - Reconcile Item ▼

Description: Reconcile Item
Field Name: CLAIM
Data Element: COPC_RCNCL_CHECK
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR01
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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COPC_S_RCNCL_PAYQ-OBSLT_ICON table field - Date Check ▼

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

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COPC_S_RCNCL_PAYQ-OBSLT_FLG table field - Payment request obsolete flag ▼

Description: Payment request obsolete flag
Field Name: OBSLT_FLG
Data Element: COPC_RPR_OBSLT_FLG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR01
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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COPC_S_RCNCL_PAYQ-DIRECTION_DESC table field - Payment Request Direction ▼

Description: Payment Request Direction
Field Name: DIRECTION_DESC
Data Element: COPC_PRQ_DIRECTION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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COPC_S_RCNCL_PAYQ-EXP_PAYM_VALUT table field - Expected Payment Value Date ▼

Description: Expected Payment Value Date
Field Name: EXP_PAYM_VALUT
Data Element: COPC_EXP_PAYM_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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COPC_S_RCNCL_PAYQ-ORG_EXP_VALUT table field - Orginal expect payment value date ▼

Description: Orginal expect payment value date
Field Name: ORG_EXP_VALUT
Data Element: COPC_ORG_PAYM_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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COPC_S_RCNCL_PAYQ-ACT_PAYM_VALUT table field - Actual payment value date ▼

Description: Actual payment value date
Field Name: ACT_PAYM_VALUT
Data Element: COPC_ACT_PAYM_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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COPC_S_RCNCL_PAYQ-ACT_BANK_VALUT table field - Actual Bank Value Date ▼

Description: Actual Bank Value Date
Field Name: ACT_BANK_VALUT
Data Element: COPC_ACT_BNK_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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COPC_S_RCNCL_PAYQ-ORIGN table field - Payment Request Usages ▼

Description: Payment Request Usages
Field Name: ORIGN
Data Element: COPC_ORIGIN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: COPC_ORIGIN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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COPC_S_RCNCL_PAYQ-FRECO table field - Cash Transactions Reconciled with Bank Transactions ▼

Description: Cash Transactions Reconciled with Bank Transactions
Field Name: FRECO
Data Element: COPC_RECONCILE_FLAG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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COPC_S_RCNCL_PAYQ-DRECO table field - Date of Reconciliation ▼

Description: Date of Reconciliation
Field Name: DRECO
Data Element: COPC_RECONCILE_DATE
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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COPC_S_RCNCL_PAYQ-TRANS_CATE table field - COPC: RPR Transaction Category ▼

Description: COPC: RPR Transaction Category
Field Name: TRANS_CATE
Data Element: COPC_RPR_TRANS_CATE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: COPC_RPR_TRANS_CATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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COPC_S_RCNCL_PAYQ-TRANS_TYPE table field - Transaction Type ▼

Description: Transaction Type
Field Name: TRANS_TYPE
Data Element: COPC_RPR_TRANS_TYPE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: COPC_RPR_TRANS_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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COPC_S_RCNCL_PAYQ-ZORGUNIT table field - Org Unit on Opposite Side ▼

Description: Org Unit on Opposite Side
Field Name: ZORGUNIT
Data Element: COPC_OPP_ACC_ORGUNIT
Data Type: NUMC
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: NUM08
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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COPC_S_RCNCL_PAYQ-ZBUKR table field - Company Code on Opposite Side ▼

Description: Company Code on Opposite Side
Field Name: ZBUKR
Data Element: COPC_OPP_ACC_BUKRS
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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COPC_S_RCNCL_PAYQ-ZHBKD table field - House Bank Key for Opposite Side ▼

Description: House Bank Key for Opposite Side
Field Name: ZHBKD
Data Element: COPC_OPP_ACC_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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COPC_S_RCNCL_PAYQ-ZHKTD table field - Account ID for Opposite Side ▼

Description: Account ID for Opposite Side
Field Name: ZHKTD
Data Element: COPC_OPP_ACC_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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COPC_S_RCNCL_PAYQ-ORGUNIT table field - COPC Orgnization Unit ▼

Description: COPC Orgnization Unit
Field Name: ORGUNIT
Data Element: COPC_ORGUNIT
Data Type: NUMC
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: NUM08
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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COPC_S_RCNCL_PAYQ-BUKRS table field - Company Code ▼

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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COPC_S_RCNCL_PAYQ-HBKID table field - Short Key for a House Bank ▼

Description: Short Key for a House Bank
Field Name: HBKID
Data Element: 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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COPC_S_RCNCL_PAYQ-HKTID table field - ID for Account Details ▼

Description: ID for Account Details
Field Name: HKTID
Data Element: 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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COPC_S_RCNCL_PAYQ-KEYNO table field - Key Number for Payment Request ▼

Description: Key Number for Payment Request
Field Name: KEYNO
Data Element: PRQ_KEYNO
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: PRQ_KEYNO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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COPC_S_RCNCL_PAYQ-BELNR table field - Accounting Document Number ▼

Description: Accounting Document Number
Field Name: BELNR
Data Element: BELNR_D
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BELNR
MemoryID: BLN
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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COPC_S_RCNCL_PAYQ-GJAHR table field - Fiscal Year ▼

Description: Fiscal Year
Field Name: GJAHR
Data Element: GJAHR
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine: GJAHR
Domain Name: GJAHR
MemoryID: GJR
AppClass: SAP
SHLP:
SHLP Field:
ConvExit: GJAHR

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COPC_S_RCNCL_PAYQ-SHKZG table field - Debit/Credit Indicator ▼

Description: Debit/Credit Indicator
Field Name: SHKZG
Data Element: SHKZG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SHKZG
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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COPC_S_RCNCL_PAYQ-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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