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SAP Table PAYR

Payment Medium File

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The table PAYR (Payment Medium File) is a standard table in SAP ERP. It belongs to the package BFIBL_CHECK_D.

Technical Information

Table PAYR
Short Text Payment Medium File
Package BFIBL_CHECK_D
Table Type Transparent Table

Fields for Table PAYR

Field Name Key Description Data Element Type Length Check Table
MANDT ✔ Client MANDT CLNT 3 T000
ZBUKR ✔ Paying company code DZBUKR CHAR 4 T001
HBKID ✔ Short Key for a House Bank HBKID CHAR 5 T012
HKTID ✔ ID for account details HKTID CHAR 5 T012K
RZAWE ✔ Payment Method DZLSCH CHAR 1 T042Z
CHECT ✔ Check number CHECT CHAR 13
CHECF Check Number From CHECF CHAR 13
LAUFD Date on Which the Program Is to Be Run LAUFD DATS 8
LAUFI Additional Identification LAUFI CHAR 6
LIFNR Account Number of Vendor or Creditor LIFNR CHAR 10 *
EMPFG Payee code EMPFG CHAR 16
UBHKT G/L Account Number for Our Bank Account / Bank Sub-Account UBHKT CHAR 10 *
VBLNR Document Number of the Payment Document VBLNR CHAR 10
GJAHR Fiscal Year GJAHR NUMC 4
ZALDT Probable Payment Date (Cash Discount 1 Due) DZALDT DATS 8
WAERS Currency Key WAERS CUKY 5 TCURC
RWBTR Amount Paid in the Payment Currency RWBTR CURR 13
STRGB Business Area GSBER CHAR 4 TGSB
PRIDT Print Date PRIDT DATS 8
PRITI Print Time PRITI TIMS 6
PRIUS Print User PRIUS CHAR 12
XMANU X - Manual check XMANU CHAR 1
XBANC X - Paid Check XBANC CHAR 1
BANCD Check encashment date BANCD DATS 8
EXTRD Date of Extract Creation EXTRD DATS 8
EXTRT Time of Extract Creation EXTRT TIMS 6
XBUKR X - Intercompany Payment XBUKR CHAR 1
ZANRE Title of the payee DZANRE CHAR 15
ZNME1 Name of the payee DZNME1 CHAR 35
ZNME2 Name of the payee DZNME1 CHAR 35
ZNME3 Name of the payee DZNME1 CHAR 35
ZNME4 Name of the payee DZNME1 CHAR 35
ZPSTL Postal code of the payee DZPSTL CHAR 10
ZORT1 City of the payee DZORT1 CHAR 35
ZSTRA Street and house number of the payee DZSTRA CHAR 35
ZPFAC P.O. box of the payee DZPFAC CHAR 10
ZLAND Country Key DZLAND CHAR 3 T005
ZREGI Regional code of the payee DZREGI CHAR 3 T005S
ZBNKS Country Key DZBNKS CHAR 3 T005
ZBNKN Bank account number of the payee DZBNKN CHAR 18
ZBNKL Bank number of the payee's bank DZBNKL CHAR 15
ZBKON Bank Control Key of the Payee's Bank DZBKON CHAR 2
ZSWIF SWIFT/BIC for International Payments SWIFT CHAR 11
ZIBAN IBAN of the Payee DZIBAN CHAR 34
VOIDR Check void reason code VOIDR NUMC 2 TVOID
VOIDD Voided Check Date VOIDD DATS 8
VOIDU Voided check user VOIDU CHAR 12
CHECV Replacement check number CHECV CHAR 13
HBKIV Replacement check bank HBKIV CHAR 5 T012
HKTIV Replacement check account HKTIV CHAR 5 T012K
ZPST2 P.O. box postal code of the payee DZPST2 CHAR 10
XRAGL Indicator: Clearing was Reversed XRAGL CHAR 1
PERNR Personnel Number PERNR_D NUMC 8
SEQNR Sequence Number SEQC5 CHAR 5
BTZNR Assignment of Transfers BTZNR RAW 1
REC_BELNR Accounting Document Number BELNR_D CHAR 10
REC_GJAHR Fiscal Year GJAHR NUMC 4
ZPFOR City of payee's PO box PFORT_Z CHAR 35
UZAWE Payment Method Supplement UZAWE CHAR 2 T042F
ICHEC Type of Payment Medium (Stored in Payment Register) ICHEC CHAR 1
IREFE Information as to Whether a Reference to this Payment Exists ICREF CHAR 1
RWSKT Total Cash Discount for the Pmnt Transactn in Pmnt Currency RWSKT CURR 13