SAP TABLES | Financial Accounting | Bank Accounting | Payment Transactions(FI-BL-PT) SAP FI

PAYR SAP Payment Medium File Table and data







PAYR is a standard SAP Table which is used to store Payment Medium File data and is available within R/3 SAP systems depending on the version and release level.

Below is the standard documentation available and a few details of the fields which make up this Table. You can view further information about SAP PAYR Table and the data within it using relevant transactions such as SE11, SE80 or SE16. Also check out the Comments section below to view or add related contributions and example screen shots.

Delivery Class: A - Application table containing master and transaction data

Display/Maintenance via SM30: Yes but with Restrictions

Enhancement category i: Can be enhanced (character-type or numeric)
See here for more information about this and other SAP enhancement categories


SAP PAYR Table fields within data Dictionary





FieldData ElementData Typelength (Decimals)Check tableDescriptionConversion Routine
MANDTMANDTCLNT3 T000Client
ZBUKRDZBUKRCHAR4 T001Paying company code
HBKIDHBKIDCHAR5 T012Short Key for a House Bank
HKTIDHKTIDCHAR5 T012KID for account details
RZAWEDZLSCHCHAR1 T042ZPayment Method
CHECTCHECTCHAR13 Check number
CHECFCHECFCHAR13 Check Number From
LAUFDLAUFDDATS8 Date on Which the Program Is to Be Run
LAUFILAUFICHAR6 Additional Identification
LIFNRLIFNRCHAR10
*
Account Number of Vendor or CreditorALPHA
EMPFGEMPFGCHAR16 Payee code
UBHKTUBHKTCHAR10
*
G/L Account Number for Our Bank Account / Bank Sub-AccountALPHA
VBLNRVBLNRCHAR10 Document Number of the Payment DocumentALPHA
GJAHRGJAHRNUMC4 Fiscal YearGJAHR
ZALDTDZALDTDATS8 Probable Payment Date (Cash Discount 1 Due)
WAERSWAERSCUKY5 TCURCCurrency Key
RWBTRRWBTRCURR13(2) Amount Paid in the Payment Currency
STRGBGSBERCHAR4 TGSBBusiness Area
PRIDTPRIDTDATS8 Print Date
PRITIPRITITIMS6 Print Time
PRIUSPRIUSCHAR12 Print User
XMANUXMANUCHAR1 X - Manual check
XBANCXBANCCHAR1 X - Paid Check
BANCDBANCDDATS8 Check encashment date
EXTRDEXTRDDATS8 Date of Extract Creation
EXTRTEXTRTTIMS6 Time of Extract Creation
XBUKRXBUKRCHAR1 X - Intercompany Payment
ZANREDZANRECHAR15 Title of the payee
ZNME1DZNME1CHAR35 Name of the payee



ZNME2DZNME1CHAR35 Name of the payee
ZNME3DZNME1CHAR35 Name of the payee
ZNME4DZNME1CHAR35 Name of the payee
ZPSTLDZPSTLCHAR10 Postal code of the payee
ZORT1DZORT1CHAR35 City of the payee
ZSTRADZSTRACHAR35 Street and house number of the payee
ZPFACDZPFACCHAR10 P.O. box of the payee
ZLANDDZLANDCHAR3 T005Country Key
ZREGIDZREGICHAR3 T005SRegional code of the payee
ZBNKSDZBNKSCHAR3 T005Country Key
ZBNKNDZBNKNCHAR18 Bank account number of the payee
ZBNKLDZBNKLCHAR15 Bank number of the payee's bank
ZBKONDZBKONCHAR2 Bank Control Key of the Payee's Bank
ZSWIFSWIFTCHAR11 SWIFT/BIC for International Payments
ZIBANDZIBANCHAR34 IBAN of the Payee
VOIDRVOIDRNUMC2 TVOIDCheck void reason code
VOIDDVOIDDDATS8 Voided Check Date
VOIDUVOIDUCHAR12 Voided check user
CHECVCHECVCHAR13 Replacement check number
HBKIVHBKIVCHAR5 T012Replacement check bank
HKTIVHKTIVCHAR5 T012KReplacement check account
ZPST2DZPST2CHAR10 P.O. box postal code of the payee
XRAGLXRAGLCHAR1 Indicator: Clearing was Reversed
PERNRPERNR_DNUMC8 Personnel Number
SEQNRSEQC5CHAR5 Sequence Number
BTZNRBTZNRRAW1 Assignment of Transfers
REC_BELNRBELNR_DCHAR10 Accounting Document NumberALPHA
REC_GJAHRGJAHRNUMC4 Fiscal YearGJAHR
ZPFORPFORT_ZCHAR35 City of payee's PO box
UZAWEUZAWECHAR2 T042FPayment Method Supplement
ICHECICHECCHAR1 Type of Payment Medium (Stored in Payment Register)
IREFEICREFCHAR1 Information as to Whether a Reference to this Payment Exists
.INCLUDESI_PAYR Payment Medium File
RWSKTRWSKTCURR13(2) Total Cash Discount for the Pmnt Transactn in Pmnt Currency



Key field
Non-key field