SAP FTI_LDB_TR_DEAL_PAY_INFO table - Treasury: Transaction Reporting, Payment Data (-> LDB) details in SAP

SAP FTI_LDB_TR_DEAL_PAY_INFO table summary

Object Name: FTI_LDB_TR_DEAL_PAY_INFO
Dictionary Type: Structure
Description: Treasury: Transaction Reporting, Payment Data (-> LDB)

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

Details

FTI_LDB_TR_DEAL_PAY_INFO-COMPANYCODE table field - Company Code ▼

Description: Company Code
Field Name: COMPANYCODE
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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FTI_LDB_TR_DEAL_PAY_INFO-DEAL_NUMBER table field - Position-Generating Financial Transaction ▼

Description: Position-Generating Financial Transaction
Field Name: DEAL_NUMBER
Data Element: FTI_POSRFHA
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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FTI_LDB_TR_DEAL_PAY_INFO-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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FTI_LDB_TR_DEAL_PAY_INFO-CURRENCY table field - Currency Key ▼

Description: Currency Key
Field Name: CURRENCY
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_DEAL_PAY_INFO-EFFECTIVE_FROM table field - Payment Details Effective From ▼

Description: Payment Details Effective From
Field Name: EFFECTIVE_FROM
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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FTI_LDB_TR_DEAL_PAY_INFO-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: TZB0A
Conversion Routine:
Domain Name: SBEWART
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_DEAL_PAY_INFO-CREATE_USER table field - Entered By ▼

Description: Entered By
Field Name: CREATE_USER
Data Element: TB_CRUSER
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR12
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_DEAL_PAY_INFO-CREATE_DATE table field - Entered On ▼

Description: Entered On
Field Name: CREATE_DATE
Data Element: TB_CRDAT
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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FTI_LDB_TR_DEAL_PAY_INFO-CREATE_TIME table field - Entry Time ▼

Description: Entry Time
Field Name: CREATE_TIME
Data Element: TB_TCRTIM
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_DEAL_PAY_INFO-UPDATE_USER table field - Last Changed By ▼

Description: Last Changed By
Field Name: UPDATE_USER
Data Element: TB_UPUSER
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR12
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_DEAL_PAY_INFO-UPDATE_DATE table field - Changed On ▼

Description: Changed On
Field Name: UPDATE_DATE
Data Element: TB_DUPDAT
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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FTI_LDB_TR_DEAL_PAY_INFO-UPDATE_TIME table field - Time Changed ▼

Description: Time Changed
Field Name: UPDATE_TIME
Data Element: TB_TUPTIM
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_DEAL_PAY_INFO-HBANK_KEY table field - Short Key for a House Bank ▼

Description: Short Key for a House Bank
Field Name: HBANK_KEY
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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FTI_LDB_TR_DEAL_PAY_INFO-HBANK_ACCT_ID table field - ID for Account Details ▼

Description: ID for Account Details
Field Name: HBANK_ACCT_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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FTI_LDB_TR_DEAL_PAY_INFO-PAYER_PAYEE table field - Payer/Payee ▼

Description: Payer/Payee
Field Name: PAYER_PAYEE
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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FTI_LDB_TR_DEAL_PAY_INFO-PARTNERBANK table field - Partner Bank Details ▼

Description: Partner Bank Details
Field Name: PARTNERBANK
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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FTI_LDB_TR_DEAL_PAY_INFO-PAYMENT_TRANS table field - Payment Transaction ▼

Description: Payment Transaction
Field Name: PAYMENT_TRANS
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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FTI_LDB_TR_DEAL_PAY_INFO-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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FTI_LDB_TR_DEAL_PAY_INFO-PAYMENT_METH_SUP table field - Payment method supplement ▼

Description: Payment method supplement
Field Name: PAYMENT_METH_SUP
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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FTI_LDB_TR_DEAL_PAY_INFO-GENERATE_PAYRQ table field - Generate Payment Request ▼

Description: Generate Payment Request
Field Name: GENERATE_PAYRQ
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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FTI_LDB_TR_DEAL_PAY_INFO-INDIVIDUAL_PAYMT table field - Individual Payment ▼

Description: Individual Payment
Field Name: INDIVIDUAL_PAYMT
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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FTI_LDB_TR_DEAL_PAY_INFO-DET_GROUP_DEF table field - Determine Grouping Definition ▼

Description: Determine Grouping Definition
Field Name: DET_GROUP_DEF
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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FTI_LDB_TR_DEAL_PAY_INFO-SAME_DIR table field - Same Direction Necessary for Joint Payment? ▼

Description: Same Direction Necessary for Joint Payment?
Field Name: SAME_DIR
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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FTI_LDB_TR_DEAL_PAY_INFO-LIST_PAYM_METH table field - List of Respected Payment Methods ▼

Description: List of Respected Payment Methods
Field Name: LIST_PAYM_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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FTI_LDB_TR_DEAL_PAY_INFO-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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FTI_LDB_TR_DEAL_PAY_INFO-REFTEXT_RPCODE table field - Reference Text for Repetitive Code ▼

Description: Reference Text for Repetitive Code
Field Name: REFTEXT_RPCODE
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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FTI_LDB_TR_DEAL_PAY_INFO-SUPPLY_COUNTRY table field - Supplying Country/Region ▼

Description: Supplying Country/Region
Field Name: SUPPLY_COUNTRY
Data Element: LANDL
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: LAND1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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