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PYMT_DATA SAP (Payment Data from REGUH, REGUP or PAYH, PAYP for IDoc) Structure details

Dictionary Type: Structure
Description: Payment Data from REGUH, REGUP or PAYH, PAYP for IDoc

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

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

PYMT_DATA 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 Data from REGUH, REGUP or PAYH, PAYP for IDoc" 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_PYMT_DATA TYPE PYMT_DATA.

The PYMT_DATA table consists of various fields, each holding specific information or linking keys about Payment Data from REGUH, REGUP or PAYH, PAYP for IDoc data available in SAP. These include LAUFD (Date on Which the Program Is to Be Run), LAUFI (R/2 table), ORIGN (Run Indicator in Payment Transactions), PYDOC (Payment Document).. 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: Not classified

SAP PYMT_DATA 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
MANDT	Client	MANDT	CLNT	3	Assigned to domain		MANDT
LAUFD	Date on Which the Program Is to Be Run	LAUFD	DATS	8			DATUM
LAUFI	R/2 table	CHAR5	CHAR	5			CHAR5
ORIGN	Run Indicator in Payment Transactions	LAUFK_F110	CHAR	1			LAUFK_F110
PYDOC	Payment Document	PYDOC	CHAR	24			CHAR24
BUKRS	Name of global company code	BUKRS_GLOB	CHAR	6	Assigned to domain		BUKRS_GLOB
PACUR	Payment Request Currency Key	PRQ_PACUR	CUKY	5	Assigned to domain		WAERS
PAMTL	Payment Request Amount in Local Currency	PRQAMTLC17	CHAR	17			CHAR17
PAMTF	Payment Request Amount in Payment Currency	PRQAMTFC17	CHAR	17			CHAR17
GPTYP	Business Partner Category	GPTYP	CHAR	2			GPTYP
PARNO	Business Partner	PRQ_PARNO	CHAR	10		ALPHA	PRQ_PARNO
KTTYP	Account Category	KNTTYP	CHAR	2			KNTTYP
KONTO	Account	KONTO12	CHAR	12			CHAR12
PAYEE	Account Number of the Alternative Payee	PRQ_PAYEE	CHAR	10		ALPHA	PRQ_PARNO
FILKD	Account Number of the Branch	FILKD	CHAR	10		ALPHA	MAXKK
DTAMS	Indicator for Data Medium Exchange	DTAMS	CHAR	1			DTAMS
DTAWS	Instruction key for data medium exchange	DTAWS	CHAR	2	Assigned to domain		DTAWS
LZBKZ	State Central Bank Indicator	LZBKZ	CHAR	3	Assigned to domain		LZBKZ
DUEDT	Payment Request Due Date	PRQ_DUEDT	DATS	8			DATUM
VALUT	Value Date for the Sending Bank	PRQ_VALDT	DATS	8			DATUM
CRVAL	Value Date at Payee's Bank	PRQ_CRVAL	DATS	8			DATUM
XPORE	Indicator: Individual Payment?	PRQ_XPORE	CHAR	1			XFELD
UZAWE	Payment Method Supplement	UZAWE	CHAR	2	Assigned to domain		UZAWE
ZWELS	List of the Payment Methods to be Considered	DZWELS	CHAR	10			ZWELS
SWTXT	Swift Text	PRQ_SWTXT	CHAR	140			PRQ_SWTXT
PAYGR	Grouping Field for Automatic Payments	PAYGR	CHAR	20			CHAR20
PYGRP	Grouping Field for Automatic Payments	PAYGR	CHAR	20			CHAR20
ZLSPR	Payment Block Key	DZLSPR	CHAR	1	Assigned to domain		ZAHLS	SPE
HKONT	General Ledger Account	HKONT	CHAR	10	Assigned to domain	ALPHA	SAKNR
UBHKT	G/L Account Number for Our Bank Account / Bank Sub-Account	UBHKT	CHAR	10	Assigned to domain	ALPHA	SAKNR
GSBER	Globally unique business area	GSBER_GLOB	CHAR	4	Assigned to domain		GSBER_GLOB
ZALDT	Posting date of the payment document	DZALDT_ZHL	DATS	8			DATUM
REFN1	Comment	CHAR50	CHAR	50			TEXT50
REFN2	Comment	CHAR50	CHAR	50			TEXT50
TXTSL	Text key	TXTSL	CHAR	5			CHAR5
TXERG	Text key supplement	TXERG	CHAR	3			CHAR3
HWAER	Local Currency	HWAER	CUKY	5	Assigned to domain		WAERS
RSKON	Total Cash Discount for the Payment Trans. (Local Currency)	RSKON17	CHAR	17			CHAR17
RWSKT	Total Cash Discount for the Pmnt Transactn in Pmnt Currency	RWSKT17	CHAR	17			CHAR17
BUSAB	Accounting clerk	BUSAB	CHAR	2	Assigned to domain		BUSAB
EIKTO	Shipper's (Our) Account Number at the Customer or Vendor	EIKTO	CHAR	12			CHAR12
GPART_TYP	Business Partner Role	PRQ_PARTRO	CHAR	2			PRQ_PARTRO
ANRED	Form of address text	AD_TITLE_T	CHAR	20			TEXT20
NAME1	Name 1	AD_NAME1	CHAR	40			TEXT40
NAME2	Name 2	AD_NAME2	CHAR	40			TEXT40
NAME3	Name 3	AD_NAME3	CHAR	40			TEXT40
NAME4	Name 4	AD_NAME4	CHAR	40			TEXT40
LAND1	Country Key	LAND1	CHAR	3	Assigned to domain		LAND1	LND
REGIO	STATE (State, Province, County)	REGIO	CHAR	3	Assigned to domain		REGIO
PSTLZ	City postal code	AD_PSTCD1	CHAR	10			CHAR10
ORT01	City	AD_CITY1	CHAR	40			TEXT40		CLCITYNAME
ORT02	District	AD_CITY2	CHAR	40			TEXT40		CITY_PART
STRAS	Street	AD_STREET	CHAR	60			TEXT60		CLSTRTNAME
HSNM1	House Number	AD_HSNM1	CHAR	10			TEXT10
HSNM2	House number supplement	AD_HSNM2	CHAR	10			TEXT10
LAND2	PO box country	AD_POBXCTY	CHAR	3	Assigned to domain		LAND1
ORTPF	PO Box city	AD_POBXLOC	CHAR	40			TEXT40		CITY_NAME
PSTL2	PO Box Postal Code	AD_PSTCD2	CHAR	10			CHAR10
PFACH	PO Box	AD_POBX	CHAR	10			CHAR10
PSTL3	Company Postal Code (for Large Customers)	AD_PSTCD3	CHAR	10			CHAR10
STCD1	Tax Number 1	STCD1	CHAR	16			STCD1
SPRAS	Language Key	SPRAS	LANG	1	Assigned to domain	ISOLA	SPRAS	SPR	H_T002
TLFX1	Fax number: dialling code+number	AD_FXNMBR	CHAR	30			CHAR30
TLFX2	Fax no.: Extension	AD_FXXTNS	CHAR	10			CHAR10
TELF1	Telephone no.: dialling code+number	AD_TLNMBR	CHAR	30			CHAR30
TELF2	Telephone no.: Extension	AD_TLXTNS	CHAR	10			CHAR10
TELX1	Telex number	AD_TLXNMBR	CHAR	30			TEXT30
ZGPART_TYP	Business Partner Role	PRQ_PARTRO	CHAR	2			PRQ_PARTRO
ZANRE	Form of address text	AD_TITLE_T	CHAR	20			TEXT20
ZNME1	Name 1	AD_NAME1	CHAR	40			TEXT40
ZNME2	Name 2	AD_NAME2	CHAR	40			TEXT40
ZNME3	Name 3	AD_NAME3	CHAR	40			TEXT40
ZNME4	Name 4	AD_NAME4	CHAR	40			TEXT40
ZLAND	Country Key	LAND1	CHAR	3	Assigned to domain		LAND1	LND
ZREGI	STATE (State, Province, County)	REGIO	CHAR	3	Assigned to domain		REGIO
ZPSTL	City postal code	AD_PSTCD1	CHAR	10			CHAR10
ZORT1	City	AD_CITY1	CHAR	40			TEXT40		CLCITYNAME
ZORT2	District	AD_CITY2	CHAR	40			TEXT40		CITY_PART
ZSTRA	Street	AD_STREET	CHAR	60			TEXT60		CLSTRTNAME
ZHSNM1	House Number	AD_HSNM1	CHAR	10			TEXT10
ZHSNM2	House number supplement	AD_HSNM2	CHAR	10			TEXT10
ZLAND2	PO box country	AD_POBXCTY	CHAR	3	Assigned to domain		LAND1
ZORTPF	PO Box city	AD_POBXLOC	CHAR	40			TEXT40		CITY_NAME
ZPSTL2	PO Box Postal Code	AD_PSTCD2	CHAR	10			CHAR10
ZPFAC	PO Box	AD_POBX	CHAR	10			CHAR10
ZPSTL3	Company Postal Code (for Large Customers)	AD_PSTCD3	CHAR	10			CHAR10
ZSTCD1	Tax Number 1	STCD1	CHAR	16			STCD1
ZSPRA	Language Key	SPRAS	LANG	1	Assigned to domain	ISOLA	SPRAS	SPR	H_T002
ZTLFX1	Fax number: dialling code+number	AD_FXNMBR	CHAR	30			CHAR30
ZTLFX2	Fax no.: Extension	AD_FXXTNS	CHAR	10			CHAR10
ZTELF1	Telephone no.: dialling code+number	AD_TLNMBR	CHAR	30			CHAR30
ZTELF2	Telephone no.: Extension	AD_TLXTNS	CHAR	10			CHAR10
ZTELX1	Telex number	AD_TLXNMBR	CHAR	30			TEXT30
HKTID	ID for account details	HKTID	CHAR	5	Assigned to domain		HKTID
HBKID	Short Key for a House Bank	HBKID	CHAR	5	Assigned to domain		HBKID
UBNKS	Bank country key	BANKS	CHAR	3	Assigned to domain		LAND1	BKL
UBNKY	Bank key of our bank	UBNKY	CHAR	15			BANKK
UBKNT	Our account number at the bank	UBKNT	CHAR	18			BANKN
UBKON	Bank control key at our bank	UBKON	CHAR	2			BKONT
UBNKL	Bank number of our bank	UBNKL	CHAR	15			BANKL
ZBNKS	Country Key	DZBNKS	CHAR	3	Assigned to domain		LAND1	LND
ZBNKY	Bank key of the payee's bank	DZBNKY	CHAR	15			BANKK
ZBNKN	Bank account number of the payee	DZBNKN	CHAR	18			BANKN
ZBKON	Bank Control Key of the Payee's Bank	DZBKON	CHAR	2			BKONT
ZBNKL	Bank number of the payee's bank	DZBNKL	CHAR	15			BANKL
ZBKRF	Reference specifications for bank details	BKREF	CHAR	20			CHAR20
ZBKIN	Account Holder at the Bank	BKINH	CHAR	40			CHAR40
ZSWIF	SWIFT/BIC for International Payments	SWIFT	CHAR	11			SWIFT
BTYP1	Type of bank in a bank chain (correspondent, intermediary)	BNTYP	CHAR	1			BNTYP
BNKS1	Bank country key	BANKS	CHAR	3	Assigned to domain		LAND1	BKL
BNKL1	Bank Keys	BANKK	CHAR	15			BANKK	BNK
BNKN1	Bank account number	BANKN	CHAR	18			BANKN
BKON1	Bank Control Key	BKONT	CHAR	2			BKONT
BKLZ1	Bank number	BANKL	CHAR	15			BANKL	BLZ
BKRF1	Reference specifications for bank details	BKREF	CHAR	20			CHAR20
SWIF1	SWIFT/BIC for International Payments	SWIFT	CHAR	11			SWIFT
BTYP2	Type of bank in a bank chain (correspondent, intermediary)	BNTYP	CHAR	1			BNTYP
BNKS2	Bank country key	BANKS	CHAR	3	Assigned to domain		LAND1	BKL
BNKL2	Bank Keys	BANKK	CHAR	15			BANKK	BNK
BNKN2	Bank account number	BANKN	CHAR	18			BANKN
BKON2	Bank Control Key	BKONT	CHAR	2			BKONT
BKLZ2	Bank number	BANKL	CHAR	15			BANKL	BLZ
BKRF2	Reference specifications for bank details	BKREF	CHAR	20			CHAR20
SWIF2	SWIFT/BIC for International Payments	SWIFT	CHAR	11			SWIFT
BTYP3	Type of bank in a bank chain (correspondent, intermediary)	BNTYP	CHAR	1			BNTYP
BNKS3	Bank country key	BANKS	CHAR	3	Assigned to domain		LAND1	BKL
BNKL3	Bank Keys	BANKK	CHAR	15			BANKK	BNK
BNKN3	Bank account number	BANKN	CHAR	18			BANKN
BKON3	Bank Control Key	BKONT	CHAR	2			BKONT
BKLZ3	Bank number	BANKL	CHAR	15			BANKL	BLZ
BKRF3	Reference specifications for bank details	BKREF	CHAR	20			CHAR20
SWIF3	SWIFT/BIC for International Payments	SWIFT	CHAR	11			SWIFT

Key field

Non-key field

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

As PYMT_DATA 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 PYMT_DATA as there is no data to select.

How to access SAP table PYMT_DATA

Within an ECC or HANA version of SAP you can also view further information about PYMT_DATA 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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