SAP DTAUSPMTDAT_PAM_ACH_FG table - PAM ACH Payment Data Record details in SAP

SAP DTAUSPMTDAT_PAM_ACH_FG table summary

Object Name: DTAUSPMTDAT_PAM_ACH_FG
Dictionary Type: Structure
Description: PAM ACH Payment Data Record

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

Details

DTAUSPMTDAT_PAM_ACH_FG-REC_CODE table field - Record Code ▼

Description: Record Code
Field Name: REC_CODE
Data Element: FMFG_RECCODE
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: CHAR2
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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DTAUSPMTDAT_PAM_ACH_FG-AGENCY_ACCT_ID table field - Agency Account Identifier (TIN) ▼

Description: Agency Account Identifier (TIN)
Field Name: AGENCY_ACCT_ID
Data Element: FMFG_AGENCY_ACCT_ID
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: CHAR16
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:

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DTAUSPMTDAT_PAM_ACH_FG-AMOUNT table field - Amount ▼

Description: Amount
Field Name: AMOUNT
Data Element: FMFG_AMOUNT
Data Type: NUMC
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: NUMC10
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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DTAUSPMTDAT_PAM_ACH_FG-AGENCY_PMT_TYPE_CODE table field - Agency Payment Type Code ▼

Description: Agency Payment Type Code
Field Name: AGENCY_PMT_TYPE_CODE
Data Element: FMFG_AGENCY_PMTTYPE_CODE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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DTAUSPMTDAT_PAM_ACH_FG-TOP_OFFSET table field - TOP Offset eligibility for the individual Payment. Default Y ▼

Description: TOP Offset eligibility for the individual Payment. Default Y
Field Name: TOP_OFFSET
Data Element: FMFG_TOP_OFFSET
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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DTAUSPMTDAT_PAM_ACH_FG-PARTY_NAME table field - Party name/Payee name ▼

Description: Party name/Payee name
Field Name: PARTY_NAME
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTAUSPMTDAT_PAM_ACH_FG-PAYEE_ADDRESS_LINE1 table field - Payee Address Line 1 ▼

Description: Payee Address Line 1
Field Name: PAYEE_ADDRESS_LINE1
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTAUSPMTDAT_PAM_ACH_FG-PAYEE_ADDRESS_LINE2 table field - Payee Address Line 2 ▼

Description: Payee Address Line 2
Field Name: PAYEE_ADDRESS_LINE2
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTAUSPMTDAT_PAM_ACH_FG-CITY_NAME table field - City Name ▼

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

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DTAUSPMTDAT_PAM_ACH_FG-STATE_NAME table field - State Name ▼

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

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DTAUSPMTDAT_PAM_ACH_FG-STATE_CODE_TEXT table field - State Code Name ▼

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

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DTAUSPMTDAT_PAM_ACH_FG-POSTAL_CODE table field - Postal Code ▼

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

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DTAUSPMTDAT_PAM_ACH_FG-POSTAL_CODE_EXT table field - Postal Code Extension ▼

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

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DTAUSPMTDAT_PAM_ACH_FG-COUNTRY_CODE_TEXT table field - Country Code Text ▼

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

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DTAUSPMTDAT_PAM_ACH_FG-ROUTING_NUMBER table field - Routing Number ▼

Description: Routing Number
Field Name: ROUTING_NUMBER
Data Element: FMFG_ROUTING_NUM
Data Type: NUMC
length (Dec): 9(0)
Check table:
Conversion Routine:
Domain Name: NUMC09
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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DTAUSPMTDAT_PAM_ACH_FG-ACCOUNT_NUMBER table field - Account Number ▼

Description: Account Number
Field Name: ACCOUNT_NUMBER
Data Element: FMFG_ACCT_NUM
Data Type: CHAR
length (Dec): 17(0)
Check table:
Conversion Routine:
Domain Name: CHAR17
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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DTAUSPMTDAT_PAM_ACH_FG-ACH_TRANSACTION_CODE table field - ACH Transaction Code ▼

Description: ACH Transaction Code
Field Name: ACH_TRANSACTION_CODE
Data Element: FMFG_ACH_TR_CODE
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: NUMC02
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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DTAUSPMTDAT_PAM_ACH_FG-PAYEE_ID_SECONDARY table field - Payee Identifier ▼

Description: Payee Identifier
Field Name: PAYEE_ID_SECONDARY
Data Element: FMFG_PAYEE_ID
Data Type: CHAR
length (Dec): 9(0)
Check table:
Conversion Routine:
Domain Name: CHAR9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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DTAUSPMTDAT_PAM_ACH_FG-PAYEE_NAME_SECON table field - Payee Name Secondary ▼

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

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DTAUSPMTDAT_PAM_ACH_FG-PAYMENT_ID table field - Payment ID (Unique identifier within Schedule) ▼

Description: Payment ID (Unique identifier within Schedule)
Field Name: PAYMENT_ID
Data Element: FMFG_PAYMENT_ID
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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DTAUSPMTDAT_PAM_ACH_FG-RECONCILEMENT table field - Reconcilement ▼

Description: Reconcilement
Field Name: RECONCILEMENT
Data Element: FMFG_RECONCILEMENT
Data Type: CHAR
length (Dec): 100(0)
Check table:
Conversion Routine:
Domain Name: CHAR100
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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DTAUSPMTDAT_PAM_ACH_FG-PAYEE_IDENTIFIER table field - Payee Identifier ▼

Description: Payee Identifier
Field Name: PAYEE_IDENTIFIER
Data Element: FMFG_PAYEE_ID
Data Type: CHAR
length (Dec): 9(0)
Check table:
Conversion Routine:
Domain Name: CHAR9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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DTAUSPMTDAT_PAM_ACH_FG-PMT_RECEIP_TIN_IND table field - Payment Recipient TIN Indicator ▼

Description: Payment Recipient TIN Indicator
Field Name: PMT_RECEIP_TIN_IND
Data Element: FMFG_PMT_RECIP_TIN_ID
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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DTAUSPMTDAT_PAM_ACH_FG-SECOND_PAYEE_TIN_IND table field - Secondary Payee TIN Indicator ▼

Description: Secondary Payee TIN Indicator
Field Name: SECOND_PAYEE_TIN_IND
Data Element: FMFG_SEC_PAYEE_TIN_IND
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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DTAUSPMTDAT_PAM_ACH_FG-AMT_ELIG_FOR_OFFSET table field - Amount Eligible for Offset ▼

Description: Amount Eligible for Offset
Field Name: AMT_ELIG_FOR_OFFSET
Data Element: FMFG_AMT_ELIGIBLE_FOR_OFFSET
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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DTAUSPMTDAT_PAM_ACH_FG-FILLER table field - Filler ▼

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

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