SAP Table TRPRT_PAYMENTS - Persistent Data for Payment Requests

Field Key Data Element Type Offset Leng Decimals Check Table Text
MANDT X MANDT CLNT 0 3 0 T000 Client
OS_GUID X OS_GUID RAW 3 16 0 Globally Unique Identifier
COMPANY_CODE BUKRS CHAR 19 4 0 T001 Company Code
PRQ_KEYNO PRQ_KEYNO CHAR 23 10 0 Key Number for Payment Request
PAYMENT_AWKEY TPM_PAYMENT_AWKEY CHAR 33 20 0 Payment Reference Key
BUSTRANSID TPM_BUSTRANSID RAW 53 16 0 Identifier of the Distributor Business Transaction
VALUATION_AREA TPM_VAL_AREA CHAR 69 3 0 TRGC_VAL_AREA Valuation Area
ITEM_NUMBER POSNR_ACC NUMC 72 10 0 Accounting Document Line Item Number
FLOW_NUMBER TPM_TRDFLOWNR INT4 84 10 0 Number of a Distributor Flow
BELNR BELNR_D CHAR 88 10 0 Accounting Document Number
BUZEI BUZEI NUMC 98 3 0 Number of Line Item Within Accounting Document
POSTING_YEAR GJAHR NUMC 101 4 0 Fiscal Year
PAYMENT_CURR TPM_PAYMENT_CURR CUKY 105 5 0 TCURC Payment Currency
PAYMENT_AMT TPM_PAYMENT_AMT CURR 110 21 2 Amount in Payment Currency
PAYMENT_DATE TPM_PAYMENT_DATE DATS 121 8 0 Payment Date
SPAYRQ TB_SPAYRQK CHAR 129 1 0 Generate payment request
SPRSNG TB_SPRSNG CHAR 130 1 0 Individual payment required
SCSPAY TB_SCSPAY CHAR 131 1 0 Same direction necessary for joint payment?
SIGN TB_SSIGN CHAR 132 1 0 Direction of flow
SPRGRD TB_SPRGRD CHAR 133 1 0 Determine grouping definition
PAYGR PAYGR CHAR 134 20 0 Grouping Field for Automatic Payments
HOUSE_BANK TB_RHABKI CHAR 154 5 0 T012 Short key for own house bank
HOUSE_BANK_ACC TB_RHKTID CHAR 159 5 0 T012K Short key for house bank account
RPZAHL TB_RPZAHL_NEW CHAR 164 10 0 Payer/payee
RPBANK TB_RPBANK CHAR 174 4 0 Partner bank details
ZWELS DZWELS CHAR 178 10 0 List of the Payment Methods to be Considered
RPCODE RPCODE CHAR 188 20 0 Repetitive Code
RP_TEXT RPCODE_TEXT CHAR 208 50 0 Reference Text for Repetitive Code
KUNNR KUNNR CHAR 258 10 0 KNA1 Customer Number
GL_ACCOUNT HKONT CHAR 268 10 0 General Ledger Account
CLEARING_ACC PRQ_BKHBK CHAR 278 10 0 G/L Account for Bank Clearing Account
FI_REV_REASON STGRD CHAR 288 2 0 T041C Reason for Reversal
TR_REV_REASON SSTOGRD CHAR 290 2 0 Reason for Reversal
REVERSAL_DATE BUDAT DATS 292 8 0 Posting Date in the Document
PAYMENT_STATE TPM_TRPRSTATE CHAR 300 1 0 Status of Payment Request
RELEASE_STATE TPM_TRPR_RELSTATE CHAR 301 1 0 Release Status for Payment Requests
SGTXT SGTXT CHAR 302 50 0 Item Text
SWIFT_TEXT PRQ_SWTXT CHAR 352 140 0 Swift Text
URGENT PRQ_XURGE CHAR 492 1 0 Indicator: Extremely Urgent Payment
DTAMS DTAMS CHAR 493 1 0 Indicator for Data Medium Exchange
DTAWS DTAWS CHAR 494 2 0 Instruction key for data medium exchange
DTWS1 DTAT16 NUMC 496 2 0 Instruction Key 1
DTWS2 DTAT17 NUMC 498 2 0 Instruction Key 2
DTWS3 DTAT18 NUMC 500 2 0 Instruction Key 3
DTWS4 DTAT19 NUMC 502 2 0 Instruction Key 4
SUB_FLOW_NUMBER TPM_TRDFLOWNR INT4 504 10 0 Number of a Distributor Flow