SAP FMCA_SOA_PAYINFO table - Payment Information for TRM Web Service details in SAP

SAP FMCA_SOA_PAYINFO table summary

Object Name: FMCA_SOA_PAYINFO
Dictionary Type: Structure
Description: Payment Information for TRM Web Service

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

Details

FMCA_SOA_PAYINFO-PTTYP table field - Account Balance: Payment Category ▼

Description: Account Balance: Payment Category
Field Name: PTTYP
Data Element: PTTYP_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FMCA_SOA_PAYINFO-PTKEY table field - Account Balance: Identification of Payment ▼

Description: Account Balance: Identification of Payment
Field Name: PTKEY
Data Element: PTKEY_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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FMCA_SOA_PAYINFO-DATUM table field - Date ▼

Description: Date
Field Name: DATUM
Data Element: DATUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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FMCA_SOA_PAYINFO-NEBTR table field - Payment amount ▼

Description: Payment amount
Field Name: NEBTR
Data Element: NEBTR_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FMCA_SOA_PAYINFO-WAERS table field - Currency Key ▼

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

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FMCA_SOA_PAYINFO-HERKF table field - Document Origin Key ▼

Description: Document Origin Key
Field Name: HERKF
Data Element: HERKF_KK
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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ConvExit:

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FMCA_SOA_PAYINFO-KEYZ1 table field - Payment Lot ▼

Description: Payment Lot
Field Name: KEYZ1
Data Element: KEYZ1_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FMCA_SOA_PAYINFO-POSZA table field - Item number in a payment lot ▼

Description: Item number in a payment lot
Field Name: POSZA
Data Element: POSZA_KK
Data Type:
length (Dec): 0(0)
Check table:
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FMCA_SOA_PAYINFO-BANKS table field - Bank Country/Region Key ▼

Description: Bank Country/Region Key
Field Name: BANKS
Data Element: BANKS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: BKL
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FMCA_SOA_PAYINFO-BANKL table field - Bank Number of Other Bank Key ▼

Description: Bank Number of Other Bank Key
Field Name: BANKL
Data Element: BANKL_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID: BLZ
AppClass:
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SHLP Field:
ConvExit:

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FMCA_SOA_PAYINFO-BANKN table field - Bank Account Number ▼

Description: Bank Account Number
Field Name: BANKN
Data Element: BANKN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FMCA_SOA_PAYINFO-BKONT table field - Bank Control Key ▼

Description: Bank Control Key
Field Name: BKONT
Data Element: BKONT
Data Type:
length (Dec): 0(0)
Check table:
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FMCA_SOA_PAYINFO-KOINH table field - Name of Holder of Bank Account/Check Issuer/Cardholder ▼

Description: Name of Holder of Bank Account/Check Issuer/Cardholder
Field Name: KOINH
Data Element: KOINH_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FMCA_SOA_PAYINFO-CHCKN table field - Check number ▼

Description: Check number
Field Name: CHCKN
Data Element: CHCKN_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FMCA_SOA_PAYINFO-CCINS table field - Payment card type ▼

Description: Payment card type
Field Name: CCINS
Data Element: CCINS_KK
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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FMCA_SOA_PAYINFO-CCNUM table field - Payment cards: Card number ▼

Description: Payment cards: Card number
Field Name: CCNUM
Data Element: CCNUM
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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FMCA_SOA_PAYINFO-CARD_GUID table field - GUID of a Payment Card ▼

Description: GUID of a Payment Card
Field Name: CARD_GUID
Data Element: CARD_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FMCA_SOA_PAYINFO-LAUFD table field - Date ID ▼

Description: Date ID
Field Name: LAUFD
Data Element: LAUFD_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FMCA_SOA_PAYINFO-LAUFI table field - Identification for the payment run ▼

Description: Identification for the payment run
Field Name: LAUFI
Data Element: LAUFI_PAY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FMCA_SOA_PAYINFO-VALTO table field - Expiry Date of Payment Advice Note ▼

Description: Expiry Date of Payment Advice Note
Field Name: VALTO
Data Element: VALTO_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FMCA_SOA_PAYINFO-TXTVW table field - Note to Payee in Payment ▼

Description: Note to Payee in Payment
Field Name: TXTVW
Data Element: TXTVW_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FMCA_SOA_PAYINFO-INFOF table field - Additional information ▼

Description: Additional information
Field Name: INFOF
Data Element: INFOF_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FMCA_SOA_PAYINFO-KEYR1 table field - Returns Lot ▼

Description: Returns Lot
Field Name: KEYR1
Data Element: KEYR1_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: 8RS
AppClass:
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SHLP Field:
ConvExit:

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FMCA_SOA_PAYINFO-POSRA table field - Item number in a returns lot ▼

Description: Item number in a returns lot
Field Name: POSRA
Data Element: POSRA_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FMCA_SOA_PAYINFO-HBKID table field - Short Key for a House Bank ▼

Description: Short Key for a House Bank
Field Name: HBKID
Data Element: HBKID
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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FMCA_SOA_PAYINFO-HKTID table field - ID for Account Details ▼

Description: ID for Account Details
Field Name: HKTID
Data Element: HKTID
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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FMCA_SOA_PAYINFO-RLGRD table field - Return Reason ▼

Description: Return Reason
Field Name: RLGRD
Data Element: RLGRD_KK
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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FMCA_SOA_PAYINFO-RTEXT table field - Name of Returns Reason ▼

Description: Name of Returns Reason
Field Name: RTEXT
Data Element: RTEXT_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FMCA_SOA_PAYINFO-HTEXT table field - Description of Document Origin ▼

Description: Description of Document Origin
Field Name: HTEXT
Data Element: HTEXT_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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FMCA_SOA_PAYINFO-STBEL table field - Number of Reversed Document ▼

Description: Number of Reversed Document
Field Name: STBEL
Data Element: STBEL_KK
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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FMCA_SOA_PAYINFO-RZAWE table field - Payment Method ▼

Description: Payment Method
Field Name: RZAWE
Data Element: PYMET_KK
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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MemoryID:
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FMCA_SOA_PAYINFO-RZAWET table field - Payment Method Name ▼

Description: Payment Method Name
Field Name: RZAWET
Data Element: TX042Z_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FMCA_SOA_PAYINFO-PAYMENT_STATUS table field - Payment Status ▼

Description: Payment Status
Field Name: PAYMENT_STATUS
Data Element: PAYMENT_STATUS_PS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FMCA_SOA_PAYINFO-BANKA table field - Name of Financial Institution ▼

Description: Name of Financial Institution
Field Name: BANKA
Data Element: BANKA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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ConvExit:

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FMCA_SOA_PAYINFO-CCINSNAME table field - Description ▼

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

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