SAP PRQ_ZHLG1 table - Payment grouping for SAPF111 details in SAP


SAP PRQ_ZHLG1 table summary

Object Name: PRQ_ZHLG1
Dictionary Type: Structure
Description: Payment grouping for SAPF111


Field list for PRQ_ZHLG1 table on an S/4 SAP system

Details
PRQ_ZHLG1-ZBUKR table field - Paying company code

Description: Paying company code
Field Name: ZBUKR
Data Element: DZBUKR
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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PRQ_ZHLG1-ABSBU table field - Sending company code

Description: Sending company code
Field Name: ABSBU
Data Element: ABSBU
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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PRQ_ZHLG1-LIFNR table field - Account Number of Supplier

Description: Account Number of Supplier
Field Name: LIFNR
Data Element: LIFNR
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: LIFNR
MemoryID: LIF
AppClass: FB
SHLP: KRED_C
SHLP Field: LIFNR
ConvExit: ALPHA

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PRQ_ZHLG1-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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PRQ_ZHLG1-SAKNR table field - G/L Account Number

Description: G/L Account Number
Field Name: SAKNR
Data Element: SAKNR
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID: SAK
AppClass: FB
SHLP: C_SAKNR
SHLP Field: SAKNR
ConvExit: ALPHA

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PRQ_ZHLG1-FILKD table field - Account Number of the Branch

Description: Account Number of the Branch
Field Name: FILKD
Data Element: FILKD
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: MAXKK
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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PRQ_ZHLG1-EMPFG table field - Payment Recipient Code

Description: Payment Recipient Code
Field Name: EMPFG
Data Element: EMPFG
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: EMPFG
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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PRQ_ZHLG1-WAERS table field - Currency Key

Description: Currency Key
Field Name: WAERS
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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PRQ_ZHLG1-ZLSCH table field - Payment Method for This Payment

Description: Payment Method for This Payment
Field Name: ZLSCH
Data Element: RZAWE
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PRQ_ZHLG1-HBKGR table field - Group of House Bank Accounts

Description: Group of House Bank Accounts
Field Name: HBKGR
Data Element: FIBL_HBG
Data Type: CHAR
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: FIBL_HBG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PRQ_ZHLG1-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: *
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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PRQ_ZHLG1-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: *
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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PRQ_ZHLG1-UBHKT 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: UBHKT
Data Element: UBHKT
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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PRQ_ZHLG1-VALUT table field - Value Date for the Sending Bank

Description: Value Date for the Sending Bank
Field Name: VALUT
Data Element: PRQ_VALDT
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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PRQ_ZHLG1-CRVAL table field - Value Date at Payee's Bank

Description: Value Date at Payee's Bank
Field Name: CRVAL
Data Element: PRQ_CRVAL
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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PRQ_ZHLG1-BVTYP table field - Partner bank type

Description: Partner bank type
Field Name: BVTYP
Data Element: BVTYP
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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PRQ_ZHLG1-DORIGIN table field - Grouping Origin

Description: Grouping Origin
Field Name: DORIGIN
Data Element: FIBL_DORIGIN
Data Type: CHAR
length (Dec): 8(0)
Check table: *
Conversion Routine:
Domain Name: FIBL_ORIGIN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PRQ_ZHLG1-SRTGB table field - Business Area

Description: Business Area
Field Name: SRTGB
Data Element: GSBER
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: GSBER
MemoryID: GSB
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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PRQ_ZHLG1-XINVE table field - Indicator: Capital Goods Affected?

Description: Indicator: Capital Goods Affected?
Field Name: XINVE
Data Element: XINVE
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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PRQ_ZHLG1-XKDFB table field - Do not Post any Exchange Rate Differences

Description: Do not Post any Exchange Rate Differences
Field Name: XKDFB
Data Element: XKDFB_042E
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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PRQ_ZHLG1-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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PRQ_ZHLG1-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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PRQ_ZHLG1-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:

See all SAP tables containing field DTWS2

PRQ_ZHLG1-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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PRQ_ZHLG1-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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PRQ_ZHLG1-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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PRQ_ZHLG1-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:

See all SAP tables containing field UZAWE

PRQ_ZHLG1-ZBNKS table field - Country/Region Key

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

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PRQ_ZHLG1-ZBNKY table field - Bank key of the payee's bank

Description: Bank key of the payee's bank
Field Name: ZBNKY
Data Element: DZBNKY
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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PRQ_ZHLG1-ZBNKN table field - Bank account number of the payee

Description: Bank account number of the payee
Field Name: ZBNKN
Data Element: 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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PRQ_ZHLG1-XURGE table field - Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')

Description: Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')
Field Name: XURGE
Data Element: BOOLE_D
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PRQ_ZHLG1-RFTTRN table field - Payment code

Description: Payment code
Field Name: RFTTRN
Data Element: RFTTRN_BF
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: RFTTRN_BF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PRQ_ZHLG1-KIDNO table field - Payment Reference

Description: Payment Reference
Field Name: KIDNO
Data Element: KIDNO
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: CHAR30
MemoryID:
AppClass: KKEK
SHLP:
SHLP Field:
ConvExit:

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PRQ_ZHLG1-MNDID table field - Unique Reference to Mandate for each Payee

Description: Unique Reference to Mandate for each Payee
Field Name: MNDID
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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PRQ_ZHLG1-PURP_CODE table field - SEPA Purpose Code: Classification of a Payment/Debit Memo

Description: SEPA Purpose Code: Classification of a Payment/Debit Memo
Field Name: PURP_CODE
Data Element: FPM_PURP_CODE
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: CHAR4
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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