FPAYH SAP (Payment medium: Payment data) Structure details

Dictionary Type: Structure
Description: Payment medium: Payment data




ABAP Code to SELECT data from FPAYH
Related tables to FPAYH
Access table FPAYH




Structure field list including key, data, relationships and ABAP select examples

FPAYH is a standard SAP Structure so does not store data like a database table does. It can be used to define the fields of other actual tables or to process "Payment medium: Payment data" Information within sap ABAP programs.

This is done by declaring abap internal tables, work areas or database tables based on this Structure. These can then be used to store and process the required data appropriately.

i.e. DATA: wa_FPAYH TYPE FPAYH.

The FPAYH table consists of various fields, each holding specific information or linking keys about Payment medium: Payment data data available in SAP. These include LAUFI (Additional Identification), XVORL (Indicator: Proposal Run), DORIGIN (Grouping Origin), GRPNO (Grouping Criterium for Payments).. See below for full list along with technical details, documentation, text table, check tables, foreign key relationships, conversion routines, relevant tcodes and example ABAP select code etc. .

Delivery Class:
Display/Maintenance via tcode SM30: Display/Maintenance Allowed but with Restrictions
SAP enhancement categories: Can be enhanced (character-type or numeric)


SAP FPAYH structure fields - Full list of fields found in SAP data dictionary

Field Description Data Element Data Type length (Dec) Check table Conversion Routine Domain Name MemoryID SHLP
LAUFDDate on Which the Program Is to Be Run LAUFDDATS8DATUM
LAUFIAdditional Identification LAUFICHAR6LAUFI
XVORLIndicator: Proposal Run XVORL_FPMCHAR1XFELD
DORIGINGrouping Origin FIBL_DORIGINCHAR8Assigned to domainFIBL_ORIGIN
GRPNOGrouping Criterium for Payments GRPNO_FPMINT410GRPNO_FPM
SRTF1Format-Specific Sorting of Payment Data SRTF1_FPMCHAR30CHAR30
SRTF2User-Defined Sorting of Payment Data SRTF2_FPMCHAR48CHAR48
SRTF3Format-Specific Sorting of Payment Data SRTF1_FPMCHAR30CHAR30
LFDNRSequential Payment Number LFDNR_FPMNUMC8NUMC8
XCORRIndicator: Payment Correspondence XCORR_FPMCHAR1XFELD
XAVISIndicator: Separate Payment Advice XAVIS_FPMCHAR1XFELD
XCOPMPayment Medium for Business Partner (Correspondence) XCOPM_FPMCHAR1XCOPM_FPM
GPA1TCategory of Business Partner Receiving Payment GPA1T_FPMCHAR2GPATP_FPM
GPA1RReference to Business Partner Receiving Payment GPA1R_FPMCHAR16CHAR16
ZADNRAddress number AD_ADDRNUMCHAR10ADRCALPHAAD_ADDRNUMADR
ZANRETitle of the payee DZANRECHAR15TEXT15
ZNME1Name of the Payee FPM_NAMECHAR40TEXT40
ZNME2Name of the Payee FPM_NAMECHAR40TEXT40
ZNME3Name of the Payee FPM_NAMECHAR40TEXT40
ZNME4Name of the Payee FPM_NAMECHAR40TEXT40
ZSPRALanguage Key SPRASLANG1T002ISOLASPRASSPRH_T002
ZLANDCountry Key DZLANDCHAR3T005LAND1LND
ZREGIRegional code of the payee DZREGICHAR3T005SREGIO
ZORT1City AD_CITY1CHAR40TEXT40CLCITYNAME
ZORT2District AD_CITY2CHAR40TEXT40CITY_PART
ZPFORPO Box city AD_POBXLOCCHAR40TEXT40CITY_NAME
ZPSTLCity postal code AD_PSTCD1CHAR10CHAR10
ZPST2PO Box Postal Code AD_PSTCD2CHAR10CHAR10
ZPST3Company Postal Code (for Large Customers) AD_PSTCD3CHAR10CHAR10
ZPFACPO Box AD_POBXCHAR10CHAR10
ZSTRAStreet AD_STREETCHAR60TEXT60CLSTRTNAME
ZTEL1Telephone no.: dialling code+number AD_TLNMBRCHAR30CHAR30
ZTEL2Telephone no.: Extension AD_TLXTNSCHAR10CHAR10
ZFAX1Fax number: dialling code+number AD_FXNMBRCHAR30CHAR30
ZFAX2Fax no.: Extension AD_FXXTNSCHAR10CHAR10
ZTELXPayee telex number TELEX_ZCHAR30TEXT30
STCD1Payee's tax number 1 STCD1_ZCHAR16STCD1
ZBNKSCountry Key DZBNKSCHAR3T005LAND1LND
ZBNKYBank key of the payee's bank DZBNKYCHAR15BANKK
ZBNKLBank number of the payee's bank DZBNKLCHAR15BANKL
ZSWIFSWIFT/BIC for International Payments SWIFTCHAR11SWIFT
ZBNKNBank Account Number of the Payee DZBNKN35CHAR35BANKN35
ZBKONBank Control Key of the Payee's Bank DZBKONCHAR2BKONT
BKREFReference specifications for bank details BKREFCHAR20CHAR20
ZIBANIBAN of the Payee DZIBANCHAR34IBAN
KOINHAccount Holder Name KOINH_FICHAR60KOINH
ZBNKAName of the Payee's Bank DZBNKACHAR60TEXT60
ZBSTRStreet of the Payee's Bank DZBSTRCHAR35TEXT35
ZBORTCity of the Payee's Bank DZBORTCHAR35TEXT35
ZBREGSTATE (State, Province, County) REGIOCHAR3Assigned to domainREGIO
ZBRCHBank Branch BRNCHCHAR40TEXT40
ZBPSKAccount Number of Bank Account At Post Office PSKTOCHAR16PSKTO
XPGRZPost Office Bank Current Account XPGROCHAR1XFELD
MGUIDGlobally Unique Identifier GUIDRAW16
ZBUKRPaying company code DZBUKRCHAR4Assigned to domainBUKRS
ABSBUSending company code ABSBUCHAR4Assigned to domainBUKRS
HWAERLocal Currency HWAER_FPMCUKY5Assigned to domainWAERS
EIKTOShipper's (Our) Account Number at the Customer or Vendor EIKTOCHAR12CHAR12
HBKIDShort Key for a House Bank HBKIDCHAR5Assigned to domainHBKID
HKTIDID for account details HKTIDCHAR5Assigned to domainHKTID
UBHKTG/L Account Number for Our Bank Account / Bank Sub-Account UBHKTCHAR10Assigned to domainALPHASAKNR
BTYP1Type of bank in a bank chain (correspondent, intermediary) BNTYPCHAR1BNTYP
BNKS1Bank country key BANKSCHAR3Assigned to domainLAND1BKL
BNKL1Bank Keys BANKKCHAR15BANKKBNK
BNKN1Bank account number BANKN35CHAR35BANKN35
BKON1Bank Control Key BKONTCHAR2BKONT
BKRF1Reference specifications for bank details BKREFCHAR20CHAR20
BSWIFT1SWIFT/BIC for International Payments SWIFTCHAR11SWIFT
BTYP2Type of bank in a bank chain (correspondent, intermediary) BNTYPCHAR1BNTYP
BNKS2Bank country key BANKSCHAR3Assigned to domainLAND1BKL
BNKL2Bank Keys BANKKCHAR15BANKKBNK
BNKN2Bank account number BANKN35CHAR35BANKN35
BKON2Bank Control Key BKONTCHAR2BKONT
BKRF2Reference specifications for bank details BKREFCHAR20CHAR20
BSWIFT2SWIFT/BIC for International Payments SWIFTCHAR11SWIFT
BTYP3Type of bank in a bank chain (correspondent, intermediary) BNTYPCHAR1BNTYP
BNKS3Bank country key BANKSCHAR3Assigned to domainLAND1BKL
BNKL3Bank Keys BANKKCHAR15BANKKBNK
BNKN3Bank account number BANKN35CHAR35BANKN35
BKON3Bank Control Key BKONTCHAR2BKONT
BKRF3Reference specifications for bank details BKREFCHAR20CHAR20
BSWIFT3SWIFT/BIC for International Payments SWIFTCHAR11SWIFT
DTAWSInstruction key for data medium exchange DTAWSCHAR2Assigned to domainDTAWS
DTAMSIndicator for Data Medium Exchange DTAMSCHAR1DTAMS
DTWS1Instruction key 1 DTAT16NUMC2Assigned to domainDTWSX
DTWS2Instruction key 2 DTAT17NUMC2Assigned to domainDTWSX
DTWS3Instruction key 3 DTAT18NUMC2Assigned to domainDTWSX
DTWS4Instruction key 4 DTAT19NUMC2Assigned to domainDTWSX
RFTTRNPayment code RFTTRN_BFCHAR20RFTTRN_BF
DOC1TPayment Document Category DOC1T_FPMCHAR2DOCTP_FPM
DOC1RReference to Payment Document DOC1R_FPMCHAR24CHAR24
SRTGBBusiness Area GSBERCHAR4Assigned to domainGSBERGSB
WAERSCurrency Key WAERSCUKY5Assigned to domainWAERSFWS
RWBTRAmount paid in transaction currency BF_RWBTRCURR23(2) WERTV12
RWSKTTotal Cash Discount in Payment (Transaction Currency) BF_RWSKTCURR23(2) WERTV12
WQSTEWithholding Tax Amount (+/-) in Foreign Currency WQSTV_FPMCURR23(2) WERTV12
WABZGTotal Deductions (+/-) in Foreign Currency WABZV_FPMCURR23(2) WERTV12
WRBTRAmount Before Deductions in Foreign Currency with +/- Signs WRBTV_FPMCURR23(2) WERTV12
RBETRAmount Paid in Local Currency BF_RBETRCURR23(2) WERTV12
RSKONTotal Cash Discount Included in Payment (Local Currency) BF_RSKONCURR23(2) WERTV12
XKDFBIndicator: Do Not Post any Exchange Rate Differences XKDFB_FPMCHAR1XFELD
ZALDTPosting date of the payment document DZALDT_ZHLDATS8DATUM
AUSFDDue date of the paid items AUSFDDATS8DATUM
VALUTValue date VALUTDATS8DATUM
CRVALValue Date at Payee's Bank PRQ_CRVALDATS8DATUM
RPOSTNumber of Items paid BF_RPOSTDEC7PACK4
RTEXTNumber of Text Lines for the Items Paid BF_RTEXTDEC7PACK4
PAYGRGrouping Field for Automatic Payments PAYGR_FPMCHAR20CHAR20
WDATEBill of Exchange Issue Date WDATEDATS8DATUM
WEFAEBill of Exchange Due Date WEFAEDATS8DATUM
WEAMXNumber of Bills of Exchange with Maximum Amount WEAMXDEC3PACK2
WEFMXMaximum Amount per Bill of Exchange in Payment Currency WEFMXCURR13(2) WERT7
WEFRSRemaining Amount in Payment Crcy for Last Bill of Exchange WEFRSCURR13(2) WERT7
RZAWEPayment Method DZLSCHCHAR1Assigned to domainZLSCH
UZAWEPayment Method Supplement UZAWECHAR2Assigned to domainUZAWE
AVISGReason for Printing Payment Advice AVISG_FPMCHAR1CHAR1
INTRACOMPIntracompany Payment INTRACOMP_FPMCHAR1XFELD
FORMZSupplement for Payment Medium Format FORMZ_FPMCHAR6Assigned to domainFORMZ_FPM
PURP_CODESEPA Purpose Code: Classification of a Payment/Debit Memo FPM_PURP_CODECHAR4CHAR4
UBUSAAccounting Clerk (Short Entry) UBUSA_FPMCHAR35CHAR35
SALUTForm of address text AD_TITLE_TCHAR20TEXT20
FNAMEFirst name AD_NAMEFIRCHAR40TEXT40
LNAMELast name AD_NAMELASCHAR40TEXT40
NAMP1Full Name of Person AD_NAMTEXTCHAR80TEXT80
NAMP2Name 2 NAME2_GPCHAR35NAME
ID_CODEShort name for correspondence AD_ID_CODECHAR10TEXT10
SABSPRALanguage Key SPRASLANG1Assigned to domainISOLASPRASSPRH_T002
ABTEIDepartment AD_DPRTMNTCHAR40TEXT40
FUNCTIONFunction AD_FNCTNCHAR40TEXT40
ROOMNRoom or Appartment Number AD_ROOMNUMCHAR10TEXT10
BUILDBuilding (Number or Code) AD_BLDNGCHAR20TEXT20
FLOOR_CFloor in building AD_FLOORCHAR10TEXT10
IH_MAILInt. mail postal code AD_IH_MAILCHAR10TEXT10
TELF1Addresses: telephone no. TLFNRCHAR30TEXT30
TEL_EXTEN1First Telephone No.: Extension AD_TLXTNS1CHAR10CHAR10
TELF2Addresses: telephone no. TLFNRCHAR30TEXT30
TEL_EXTEN2Telephone no.: Extension AD_TLXTNSCHAR10CHAR10
TELFXFax Number TELFXCHAR31TEXT31
FAX_EXTENSFirst fax no.: extension AD_FXXTNS1CHAR10CHAR10
INTADInternet address of partner company clerk INTADCHAR130TXT130

Key field Non-key field



How do I retrieve data from SAP structure FPAYH using ABAP code?

As FPAYH is a database structure and not a table it does not store any data in the SAP data dictionary. The ABAP SELECT statement is therefore not appropriate and can not be performed on FPAYH as there is no data to select.

How to access SAP table FPAYH

Within an ECC or HANA version of SAP you can also view further information about FPAYH and the data within it using relevant transactions such as

SE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).


Search for further information about these or an SAP related objects



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