PAYHX SAP (Payment medium: payment data format) Structure details
Dictionary Type: Structure
Description: Payment medium: payment data format
Description: Payment medium: payment data format
Structure field list including key, data, relationships and ABAP select examples
PAYHX 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 format" 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_PAYHX TYPE PAYHX.
The PAYHX table consists of various fields, each holding specific information or linking keys about Payment medium: payment data format data available in SAP. These include ZNM1S (Name with Asterisks), ZNM2S (Name with Asterisks), ZPLOR (Postal Code/City of the Payee's Display Field), ZPFST (P.O. Box or Street for Postal Code/City).. 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 PAYHX 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 |
| ZNM1S | Name with Asterisks | NAME1S | CHAR | 35 | NAME | ||||
| ZNM2S | Name with Asterisks | NAME1S | CHAR | 35 | NAME | ||||
| ZPLOR | Postal Code/City of the Payee's Display Field | DZPLOR | CHAR | 46 | TEXT46 | ||||
| ZPFST | P.O. Box or Street for Postal Code/City | PFSTR | CHAR | 35 | TEXT35 | ||||
| ZLNDX | Name of the Payee's Country | DZLNDX | CHAR | 15 | TEXT15 | ||||
| ZLISO | Country ISO code | INTCA | CHAR | 2 | INTCA | F4_INTCA | |||
| ZREGX | Region | REGIX | CHAR | 20 | TEXT20 | ||||
| ZSPRA | Language Key | SPRAS | LANG | 1 | Assigned to domain | ISOLA | SPRAS | SPR | H_T002 |
| ZBNKA | Name of the Payee's Bank | DZBNKA | CHAR | 60 | TEXT60 | ||||
| ZBSTR | Street of the Payee's Bank | DZBSTR | CHAR | 35 | TEXT35 | ||||
| ZBORT | City of the Payee's Bank | DZBORT | CHAR | 35 | TEXT35 | ||||
| ZBREG | STATE (State, Province, County) | REGIO | CHAR | 3 | Assigned to domain | REGIO | |||
| ZBANK | Payee Bank (Name and City) | EBANK | CHAR | 100 | TEXT100 | ||||
| ZBRCH | Bank Branch | BRNCH | CHAR | 40 | TEXT40 | ||||
| ZBPSK | Account Number of Bank Account At Post Office | PSKTO | CHAR | 16 | PSKTO | ||||
| XPGRZ | Post Office Bank Current Account | XPGRO | CHAR | 1 | XFELD | ||||
| OZBKT | Account Number of Customer/Vendor for OCRA Line | OZBKT | NUMC | 18 | NUM18 | ||||
| OZBKL | Bank Number of Customer/Vendor Bank for OCRA Line | OZBKL | NUMC | 15 | NUMC15 | ||||
| ZIBAN | IBAN of the Payee | DZIBAN | CHAR | 34 | IBAN | ||||
| HWAER | Local Currency | HWAER | CUKY | 5 | Assigned to domain | WAERS | |||
| HWISO | ISO currency code | ISOCD | CHAR | 3 | ISOCD | ||||
| SPRAS | Language Key | LANGU | LANG | 1 | Assigned to domain | ISOLA | SPRAS | ||
| STCEG | VAT Registration Number | STCEG | CHAR | 20 | STCEG | ||||
| ADRNR | Address | ADRNR | CHAR | 10 | Assigned to domain | ALPHA | ADRNR | ||
| AUST1 | Issuer Details on the Payment Medium | AUSTX_PAY | CHAR | 35 | TEXT35 | ||||
| AUST2 | Issuer Details on the Payment Medium | AUSTX_PAY | CHAR | 35 | TEXT35 | ||||
| AUST3 | Issuer Details on the Payment Medium | AUSTX_PAY | CHAR | 35 | TEXT35 | ||||
| AUSTO | Issuer Details on the Payment Medium | AUSTX_PAY | CHAR | 35 | TEXT35 | ||||
| TXTKO | Text Element for Letter Header | TXTKO_042T | CHAR | 16 | TDFORMNEW | ||||
| TXTFU | Footer | TXTFU_042T | CHAR | 16 | TDFORMNEW | ||||
| TXTUN | Signature/Form of Greeting | TXTUN_042T | CHAR | 16 | TDFORMNEW | ||||
| TXTAB | Sender in Letter Window | TXTAB_042T | CHAR | 16 | TDFORMNEW | ||||
| UBNKA | Our Bank Name | UBNKA | CHAR | 60 | TEXT60 | ||||
| UBSTR | Our Bank Street | UBSTR | CHAR | 35 | TEXT35 | ||||
| UBORT | Our Bank City | UBORT | CHAR | 35 | TEXT35 | ||||
| UBREG | STATE (State, Province, County) | REGIO | CHAR | 3 | Assigned to domain | REGIO | |||
| UBANK | House Bank (Name and City) | UBANK | CHAR | 100 | TEXT100 | ||||
| UBRCH | Bank Branch | BRNCH | CHAR | 40 | TEXT40 | ||||
| XPGRU | Post Office Bank Current Account | XPGRO | CHAR | 1 | XFELD | ||||
| OBNKL | Bank Number of our Bank for OCRA Lines | OBNKL | NUMC | 15 | NUMC15 | ||||
| OBKNT | Our Account Number at the Bank for OCRA Lines | OBKNT | NUMC | 18 | NUM18 | ||||
| UIBAN | IBAN at our House Bank | UIBAN | CHAR | 34 | IBAN | ||||
| DTVTA | Lead Days for Date of Execution | DTVTA_012D | NUMC | 2 | NUMC02 | ||||
| DTELZ | Bank Number of the Bank Receiving the Data Medium | DTELZ | CHAR | 15 | BANKL | ||||
| DTGLZ | Charge Account Bank Number | DTGLZ | CHAR | 15 | BANKL | ||||
| DTGBK | Account Number of the Charge Account | DTGBK | CHAR | 18 | BANKN | ||||
| DTGIS | ISO Currency Code for Charge Account | DTAT7A | CHAR | 3 | CHAR3 | ||||
| DTFIN | Company Number of Ordering Party | DTFIN_012D | CHAR | 20 | CHAR20 | ||||
| DTBID | DME Bank Identification | DTBID | CHAR | 5 | CHAR5 | ||||
| DTKID | Customer ID at House Bank | DTKID | CHAR | 18 | CHAR18 | ||||
| FORMI | Payment medium format | FORMI_PAY | CHAR | 30 | Assigned to domain | FORMT_PAY | |||
| FORMZ | Supplement for payment medium format | FORMZ_PAY | CHAR | 6 | Assigned to domain | FORMZ_PAY | |||
| PREFTYP | Category of Note to Payee | PREFTYP_PAY | CHAR | 10 | Assigned to domain | PREFTYP_PAY | |||
| ZFORN | Name of the Form for the Payment Transfer Medium | DZFORN | CHAR | 16 | TDFORM | ||||
| WFORN | Form for Additional Payment Medium | WFORN_PAY | CHAR | 16 | TDFORM | ||||
| DFORN | Accompanying Sheet Form for Payment Orders Without Documents | DFORN_PAY | CHAR | 16 | TDFORM | ||||
| PDFDF | Name of PDF-Based Form for Accompanying Sheet | PDFDF_KK | CHAR | 30 | FPNAME | ||||
| ANZPO | Number of information lines on payment medium form | ANZPO_PAY | NUMC | 3 | NUMC3 | ||||
| ANZP2 | Number of information lines on payment medium form | ANZPO_PAY | NUMC | 3 | NUMC3 | ||||
| XADVS | Payment advice if info lines overflow | XADVS_PAY | CHAR | 1 | XFELD | ||||
| XADVA | Always Output Payment Advice Notes | XADVA_PAY | CHAR | 1 | XFELD | ||||
| XEINZ | Indicator: Payment Method Used for Incoming Payments? | XEINZ | CHAR | 1 | XFELD | ||||
| XPGIR | Payment method for post office bank account | XPGIR_PAY | CHAR | 1 | XFELD | ||||
| XSCHK | Indicator: Is a Check Created Using This Payment Method? | XSCHK_042Z | CHAR | 1 | XFELD | ||||
| XEURO | Indicator: EU Internal Transfer w/o Reporting Section | XEURO | CHAR | 1 | XFELD | ||||
| XNOPO | Payment Order Instead of Payment Posting | XNOPO_KK | CHAR | 1 | XFELD | ||||
| XEBPP | Payment Method for FSCM Biller Direct | XEBPP_KK | CHAR | 1 | XEBPP_KK | ||||
| XESRD | ISR Procedure | XESRD_KK | CHAR | 1 | XFELD | ||||
| WAERS | ISO currency code | ISOCD | CHAR | 3 | ISOCD | ||||
| OVBLN | Payment Document Number for OCRA Lines | OVBLN | NUMC | 13 | NUMC13 | ||||
| RENUM | Reference Number | RENUM | CHAR | 16 | TEXT16 | ||||
| NWBTR | Net Payment Amount | NWBTR_KK | CURR | 13(2) | NWBTR_KK | ||||
| NWWAERS | Currency Key | WAERS | CUKY | 5 | Assigned to domain | WAERS | FWS | ||
| NWBTRS | Amount with Protective Asterisks | NWBTRS_KK | CHAR | 13 | |||||
| XKDFB | Do not Post any Exchange Rate Differences | XKDFB_042E | CHAR | 1 | XFELD | ||||
| ESRNR | ISR Subscriber Number | ESRNR | CHAR | 11 | ESRNR | ||||
| ESRRE | ISR Reference Number | ESRRE | CHAR | 27 | ALPHA | ESRRE | |||
| ESRPZ | ISR Check Digit | ESRPZ | CHAR | 2 | CHAR2 | ||||
| NUMBER | Whole digits of the amount converted | IN_NUMBERS | NUMC | 15 | NUMC15 | ||||
| DECIMAL | Decimal places of the amount converted | IN_DECI | NUMC | 3 | NUMC03 | ||||
| CURRDEC | Number of decimal places | CURRDEC | INT1 | 3 | CURRDEC | ||||
| WORD | Amount in words | IN_WORDS | CHAR | 255 | CHAR255 | ||||
| DECWORD | Decimal places in words | DECWORD | CHAR | 128 | CHAR128 | ||||
| DIG01 | Figure in words (units, tens, ...) | DZWORT | CHAR | 7 | TEXT7 | ||||
| DIG02 | Figure in words (units, tens, ...) | DZWORT | CHAR | 7 | TEXT7 | ||||
| DIG03 | Figure in words (units, tens, ...) | DZWORT | CHAR | 7 | TEXT7 | ||||
| DIG04 | Figure in words (units, tens, ...) | DZWORT | CHAR | 7 | TEXT7 | ||||
| DIG05 | Figure in words (units, tens, ...) | DZWORT | CHAR | 7 | TEXT7 | ||||
| DIG06 | Figure in words (units, tens, ...) | DZWORT | CHAR | 7 | TEXT7 | ||||
| DIG07 | Figure in words (units, tens, ...) | DZWORT | CHAR | 7 | TEXT7 | ||||
| DIG08 | Figure in words (units, tens, ...) | DZWORT | CHAR | 7 | TEXT7 | ||||
| DIG09 | Figure in words (units, tens, ...) | DZWORT | CHAR | 7 | TEXT7 | ||||
| DIG10 | Figure in words (units, tens, ...) | DZWORT | CHAR | 7 | TEXT7 | ||||
| DIG11 | Figure in words (units, tens, ...) | DZWORT | CHAR | 7 | TEXT7 | ||||
| DIG12 | Figure in words (units, tens, ...) | DZWORT | CHAR | 7 | TEXT7 | ||||
| DIG13 | Figure in words (units, tens, ...) | DZWORT | CHAR | 7 | TEXT7 | ||||
| DIG14 | Figure in words (units, tens, ...) | DZWORT | CHAR | 7 | TEXT7 | ||||
| DIG15 | Figure in words (units, tens, ...) | DZWORT | CHAR | 7 | TEXT7 | ||||
| DIL01 | Figure in Words (ones, tens, ...), Longer | DZWORT_L | CHAR | 25 | TEXT25 | ||||
| DIL02 | Figure in Words (ones, tens, ...), Longer | DZWORT_L | CHAR | 25 | TEXT25 | ||||
| DIL03 | Figure in Words (ones, tens, ...), Longer | DZWORT_L | CHAR | 25 | TEXT25 | ||||
| DIL04 | Figure in Words (ones, tens, ...), Longer | DZWORT_L | CHAR | 25 | TEXT25 | ||||
| DIL05 | Figure in Words (ones, tens, ...), Longer | DZWORT_L | CHAR | 25 | TEXT25 | ||||
| DIL06 | Figure in Words (ones, tens, ...), Longer | DZWORT_L | CHAR | 25 | TEXT25 | ||||
| DIL07 | Figure in Words (ones, tens, ...), Longer | DZWORT_L | CHAR | 25 | TEXT25 | ||||
| DIL08 | Figure in Words (ones, tens, ...), Longer | DZWORT_L | CHAR | 25 | TEXT25 | ||||
| DIL09 | Figure in Words (ones, tens, ...), Longer | DZWORT_L | CHAR | 25 | TEXT25 | ||||
| DIL10 | Figure in Words (ones, tens, ...), Longer | DZWORT_L | CHAR | 25 | TEXT25 | ||||
| DIL11 | Figure in Words (ones, tens, ...), Longer | DZWORT_L | CHAR | 25 | TEXT25 | ||||
| DIL12 | Figure in Words (ones, tens, ...), Longer | DZWORT_L | CHAR | 25 | TEXT25 | ||||
| DIL13 | Figure in Words (ones, tens, ...), Longer | DZWORT_L | CHAR | 25 | TEXT25 | ||||
| DIL14 | Figure in Words (ones, tens, ...), Longer | DZWORT_L | CHAR | 25 | TEXT25 | ||||
| DIL15 | Figure in Words (ones, tens, ...), Longer | DZWORT_L | CHAR | 25 | TEXT25 | ||||
| CHECF | Payment Medium ID Number | CRZTNUM | CHAR | 13 | ALPHA | CRZTNUM_KK | 8CRZTNUM | ||
| BETRS | Amount with Protective Asterisks | BTRSS_KK | CHAR | 18 | |||||
| X01 | Cross in Payment Form (see Report Documentation) | XRFFO | CHAR | 1 | XFELD | ||||
| X02 | Cross in Payment Form (see Report Documentation) | XRFFO | CHAR | 1 | XFELD | ||||
| X03 | Cross in Payment Form (see Report Documentation) | XRFFO | CHAR | 1 | XFELD | ||||
| X04 | Cross in Payment Form (see Report Documentation) | XRFFO | CHAR | 1 | XFELD | ||||
| X05 | Cross in Payment Form (see Report Documentation) | XRFFO | CHAR | 1 | XFELD | ||||
| X06 | Cross in Payment Form (see Report Documentation) | XRFFO | CHAR | 1 | XFELD | ||||
| X07 | Cross in Payment Form (see Report Documentation) | XRFFO | CHAR | 1 | XFELD | ||||
| X08 | Cross in Payment Form (see Report Documentation) | XRFFO | CHAR | 1 | XFELD | ||||
| X09 | Cross in Payment Form (see Report Documentation) | XRFFO | CHAR | 1 | XFELD | ||||
| X10 | Cross in Payment Form (see Report Documentation) | XRFFO | CHAR | 1 | XFELD | ||||
| X11 | Cross in Payment Form (see Report Documentation) | XRFFO | CHAR | 1 | XFELD | ||||
| X12 | Cross in Payment Form (see Report Documentation) | XRFFO | CHAR | 1 | XFELD | ||||
| X13 | Cross in Payment Form (see Report Documentation) | XRFFO | CHAR | 1 | XFELD | ||||
| X14 | Cross in Payment Form (see Report Documentation) | XRFFO | CHAR | 1 | XFELD | ||||
| X15 | Cross in Payment Form (see Report Documentation) | XRFFO | CHAR | 1 | XFELD | ||||
| X16 | Cross in Payment Form (see Report Documentation) | XRFFO | CHAR | 1 | XFELD | ||||
| X17 | Cross in Payment Form (see Report Documentation) | XRFFO | CHAR | 1 | XFELD | ||||
| X18 | Cross in Payment Form (see Report Documentation) | XRFFO | CHAR | 1 | XFELD | ||||
| X19 | Cross in Payment Form (see Report Documentation) | XRFFO | CHAR | 1 | XFELD | ||||
| X20 | Cross in Payment Form (see Report Documentation) | XRFFO | CHAR | 1 | XFELD | ||||
| TEXT1 | Text in Payment Form (see Report Documentation) | TRFFO | CHAR | 132 | TEXT132 | ||||
| TEXT2 | Text in Payment Form (see Report Documentation) | TRFFO | CHAR | 132 | TEXT132 | ||||
| TEXT3 | Text in Payment Form (see Report Documentation) | TRFFO | CHAR | 132 | TEXT132 | ||||
| TEXT4 | Text in Payment Form (see Report Documentation) | TRFFO | CHAR | 132 | TEXT132 | ||||
| TEXT5 | Text in Payment Form (see Report Documentation) | TRFFO | CHAR | 132 | TEXT132 | ||||
| TEXT6 | Text in Payment Form (see Report Documentation) | TRFFO | CHAR | 132 | TEXT132 | ||||
| TEXT7 | Text in Payment Form (see Report Documentation) | TRFFO | CHAR | 132 | TEXT132 | ||||
| TEXT8 | Text in Payment Form (see Report Documentation) | TRFFO | CHAR | 132 | TEXT132 | ||||
| TEXT9 | Text in Payment Form (see Report Documentation) | TRFFO | CHAR | 132 | TEXT132 | ||||
| TEXT10 | Text in Payment Form (see Report Documentation) | TRFFO | CHAR | 132 | TEXT132 | ||||
| TEXT11 | Text in Payment Form (see Report Documentation) | TRFFO | CHAR | 132 | TEXT132 | ||||
| TEXT12 | Text in Payment Form (see Report Documentation) | TRFFO | CHAR | 132 | TEXT132 | ||||
| TEXT13 | Text in Payment Form (see Report Documentation) | TRFFO | CHAR | 132 | TEXT132 | ||||
| TEXT14 | Text in Payment Form (see Report Documentation) | TRFFO | CHAR | 132 | TEXT132 | ||||
| TEXT15 | Text in Payment Form (see Report Documentation) | TRFFO | CHAR | 132 | TEXT132 | ||||
| TEXT16 | Text in Payment Form (see Report Documentation) | TRFFO | CHAR | 132 | TEXT132 | ||||
| TEXT17 | Text in Payment Form (see Report Documentation) | TRFFO | CHAR | 132 | TEXT132 | ||||
| TEXT18 | Text in Payment Form (see Report Documentation) | TRFFO | CHAR | 132 | TEXT132 | ||||
| TEXT19 | Text in Payment Form (see Report Documentation) | TRFFO | CHAR | 132 | TEXT132 | ||||
| TEXTHR | Text in Payment Form (see Report Documentation) | TRFFO | CHAR | 132 | TEXT132 | ||||
| MNDID | Unique Referene to Mandate per Payment Recipient | SEPA_MNDID | CHAR | 35 | ID035 | ||||
| SIGN_DATE | Date of Signature | SEPA_SIGN_DATE | DATS | 8 | DATUM | ||||
| B2B | SEPA-Mandate: B2B Mandate | SEPA_B2B | CHAR | 1 | XFELD | ||||
| REC_CRDID | Creditor Identification Number | SEPA_CRDID | CHAR | 35 | ID035 | ||||
| SEQ_TYPE | SEPA: Sequence Type | SEPA_SEQ_TYPE | CHAR | 4 | SEPA_SEQ_TYPE | ||||
| AMEND_IND | SEPA Amendment Indicator for Mandate | SEPA_AMEND_IND | CHAR | 1 | BOOLEAN | ||||
| ORIG_MNDID | SEPA Mandate: Original Mandate of Mandate | SEPA_MNDID_ORIGIN | CHAR | 35 | ID035 | ||||
| ORIG_REC_CRDID | SEPA Mandate: Original Creditor ID of Mandate | SEPA_CRDID_ORIGIN | CHAR | 35 | ID035 | ||||
| ORIG_REC_NAME1 | Name 1 of organization | BU_NAMEOR1 | CHAR | 40 | BU_NAME | ||||
| ORIG_REC_NAME2 | Name 2 of organization | BU_NAMEOR2 | CHAR | 40 | BU_NAME | ||||
| ORIG_IBAN | IBAN (International Bank Account Number) | IBAN | CHAR | 34 | IBAN | ||||
| ORIG_BIC | SWIFT/BIC for International Payments | SWIFT | CHAR | 11 | SWIFT | ||||
| XSEPA | SEPA Mandate Required | XSEPA_KK | CHAR | 1 | XFELD | ||||
| SND_DEBTOR_ID | SEPA: ID Number of Sender (External Reference) | SEPA_SND_DEBTOR_ID_KK | CHAR | 35 | ID035 | ||||
| INST_CODE | Local Instrument Code (Direct Debit Type) | FSEPA_INST_CODE | CHAR | 4 | FSEPA_INST_CODE |
| Key field | Non-key field |
How do I retrieve data from SAP structure PAYHX using ABAP code?
As PAYHX 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 PAYHX as there is no data to select.How to access SAP table PAYHX
Within an ECC or HANA version of SAP you can also view further information about PAYHX and the data within it using relevant transactions such asSE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).
Search for further information about these or an SAP related objects