fields (27)
| field | type | length | key | description |
|---|---|---|---|---|
EMPFG | char | 1 | pk | payee code (alternative payee indicator) |
KUNNR | char | 10 | pk | customer account number |
LAUFD | dats | 8 | pk | run date (date of payment run) |
LAUFI | char | 6 | pk | run identification (payment run id) |
LIFNR | char | 10 | pk | vendor account number |
MANDT | clnt | 3 | pk | client |
XVORL | char | 1 | pk | proposal run indicator |
ZBUKR | char | 4 | pk | paying company code |
CHECT | numc | 13 | check number | |
DTWS1 | char | 2 | dme instruction key 1 | |
HBKID | char | 5 | house bank short key | |
HKTID | char | 5 | house bank account id | |
RBNKL | char | 15 | sender bank number (house bank key) | |
RBNKN | char | 18 | sender bank account number | |
RBNKS | char | 3 | sender bank country (house bank country) | |
RWBTR | curr | 15 | payment amount in payment currency | |
RZAWE | char | 1 | payment method | |
SESSION_UNS | char | 3 | reason code for payment (reason for payment) | |
UBKNT | char | 18 | payee bank account number | |
UBNKS | char | 3 | payee bank country | |
UIBAN | char | 34 | payee iban | |
VBLNR | char | 10 | payment document number | |
VJAHR | numc | 4 | fiscal year of payment document | |
WAESSION | cuky | 5 | payment currency | |
XVORL_STAT | char | 1 | payment run status | |
ZALDT | dats | 8 | payment due date (planned payment date) | |
ZNME1 | char | 35 | payee name 1 |
relationships (8)
master lookup
reference to master data
header / item
parent-child document structure