| Financial Accounting :: Accounts Payable :: Basic Functions :: Payment Transactions |
| Product | Version | Table | Columns | Indexes | Description | Module |
|---|
| 1 | ERP EHP7 | 6.0 | BANKA_CUP_IT | 7 | 1 | Bank Account Number maintenance for CUP/CIG Number | Payment Transactions |
| 2 | ERP EHP7 | 6.0 | CRACC | 43 | 1 | Payment Cards: Account Assignments in Card Master Record | Payment Transactions |
| 3 | ERP EHP7 | 6.0 | CRFILEHD | 10 | 1 | Payment Card File: Header | Payment Transactions |
| 4 | ERP EHP7 | 6.0 | CRFILEPOS | 29 | 2 | Payment Card File: Individual Records | Payment Transactions |
| 5 | ERP EHP7 | 6.0 | CRFILESTAT | 33 | 2 | Payment Card File: Status Information for Individual Records | Payment Transactions |
| 6 | ERP EHP7 | 6.0 | CRNUM | 64 | 1 | Payment cards: Card master record | Payment Transactions |
| 7 | ERP EHP7 | 6.0 | CUP_DOC_IT | 9 | 1 | Document relevant for CUP/CIG Number | Payment Transactions |
| 8 | ERP EHP7 | 6.0 | CUP_T012K_IT | 6 | 1 | House bank details for CUP/CIG | Payment Transactions |
| 9 | ERP EHP7 | 6.0 | FEDIWF1 | 5 | 1 | FI EDI: Person with signing authority | Payment Transactions |
| 10 | ERP EHP7 | 6.0 | FIPAY_T042_GTS | 2 | 1 | SAP GTS Check - Activation in FI | Payment Transactions |
| 11 | ERP EHP7 | 6.0 | FIPAY_TROBJ_GTS | 6 | 1 | Trigger Objects for Supplementary Information to SAP GTS | Payment Transactions |
| 12 | ERP EHP7 | 6.0 | FPCL_ACC_PARA | 9 | 1 | Parameter for the Posting | Payment Transactions |
| 13 | ERP EHP7 | 6.0 | FPCL_CO_STATUS | 1 | 1 | Status of Garnishment | Payment Transactions |
| 14 | ERP EHP7 | 6.0 | FPCL_CO_STATUST | 3 | 1 | Description of Garnishment Status | Payment Transactions |
| 15 | ERP EHP7 | 6.0 | FPCL_DETECT_CO | 8 | 2 | Garnishments for a Payment Document | Payment Transactions |
| 16 | ERP EHP7 | 6.0 | FPCRATTRPROTECT | 2 | 1 | Attributes may not be changed by the user direct | Payment Transactions |
| 17 | ERP EHP7 | 6.0 | FPCR_ACC | 3 | 1 | Garnishment Register Accountant | Payment Transactions |
| 18 | ERP EHP7 | 6.0 | FPCR_ACCT | 4 | 1 | Garnishment Register Accountant Description | Payment Transactions |
| 19 | ERP EHP7 | 6.0 | FPCR_ACC_BUKRS | 3 | 1 | Assignment of Company Code to Accountant | Payment Transactions |
| 20 | ERP EHP7 | 6.0 | FPCR_ACC_GSBER | 3 | 1 | Assignment Business Area to Accountant | Payment Transactions |
| 21 | ERP EHP7 | 6.0 | FPCR_CESS | 23 | 2 | Garnishment Register Attributes | Payment Transactions |
| 22 | ERP EHP7 | 6.0 | FPCR_LINK_OBJ | 17 | 3 | Linked Objects for Garnishment | Payment Transactions |
| 23 | ERP EHP7 | 6.0 | FPCR_NR_ACC | 3 | 1 | Accountant Number Range | Payment Transactions |
| 24 | ERP EHP7 | 6.0 | FPCR_RDC_REASON | 2 | 1 | Reduction Reason | Payment Transactions |
| 25 | ERP EHP7 | 6.0 | FPCR_RDC_REASONT | 4 | 1 | Reduction Reason Description | Payment Transactions |
| 26 | ERP EHP7 | 6.0 | FPCR_REDUCTION | 7 | 1 | Reduction Data for Garnishment | Payment Transactions |
| 27 | ERP EHP7 | 6.0 | FPCR_SRCH_ATTR | 3 | 1 | Search Fields for Garnishment | Payment Transactions |
| 28 | ERP EHP7 | 6.0 | FPCR_USER_ACC | 3 | 1 | Assignment of User to Accountant | Payment Transactions |
| 29 | ERP EHP7 | 6.0 | FPCR_WAITREASON | 2 | 1 | Waiting Reason for Garnishment | Payment Transactions |
| 30 | ERP EHP7 | 6.0 | FPCR_WAITREASONT | 4 | 1 | Description of Wait Reason | Payment Transactions |
| 31 | ERP EHP7 | 6.0 | FPIN_T_ADMIN | 2 | 1 | Administrator - Penalty Interest | Payment Transactions |
| 32 | ERP EHP7 | 6.0 | FPIN_T_ADMINT | 4 | 1 | Administrator - Penalty Interest: Description | Payment Transactions |
| 33 | ERP EHP7 | 6.0 | FPIN_T_POSTEN | 25 | 2 | Database for Penalty Interest (Chorus) | Payment Transactions |
| 34 | ERP EHP7 | 6.0 | FPIN_T_REASON | 2 | 1 | Interruption Reason | Payment Transactions |
| 35 | ERP EHP7 | 6.0 | FPIN_T_REASONT | 4 | 1 | Interruption Reason Description | Payment Transactions |
| 36 | ERP EHP7 | 6.0 | FPRL_ACTIONS | 4 | 1 | Action Attributes | Payment Transactions |
| 37 | ERP EHP7 | 6.0 | FPRL_ACTIONST | 5 | 1 | Define Actions | Payment Transactions |
| 38 | ERP EHP7 | 6.0 | FPRL_ACTION_DI | 4 | 1 | Actions for Approval Level | Payment Transactions |
| 39 | ERP EHP7 | 6.0 | FPRL_ACTION_TAB | 4 | 1 | Assign Actions to Tabs | Payment Transactions |
| 40 | ERP EHP7 | 6.0 | FPRL_APPLIC | 2 | 1 | Application | Payment Transactions |
| 41 | ERP EHP7 | 6.0 | FPRL_APPLICT | 3 | 1 | Application Attributes | Payment Transactions |
| 42 | ERP EHP7 | 6.0 | FPRL_APPLIC_ACT | 2 | 1 | Activate Application | Payment Transactions |
| 43 | ERP EHP7 | 6.0 | FPRL_CLEAR_DI | 3 | 1 | Disable Clearing/Reverse for Approval Levels | Payment Transactions |
| 44 | ERP EHP7 | 6.0 | FPRL_DOC_DI | 4 | 1 | Disable Document Changes for Approval Levels | Payment Transactions |
| 45 | ERP EHP7 | 6.0 | FPRL_HEADER | 12 | 1 | List Header Data | Payment Transactions |
| 46 | ERP EHP7 | 6.0 | FPRL_ITEM | 174 | 4 | Item Data | Payment Transactions |
| 47 | ERP EHP7 | 6.0 | FPRL_ITEM_STAT | 1 | 1 | Item Status | Payment Transactions |
| 48 | ERP EHP7 | 6.0 | FPRL_ITEM_STATT | 3 | 1 | Item Status Attributes | Payment Transactions |
| 49 | ERP EHP7 | 6.0 | FPRL_LEVELS | 4 | 1 | Approval Levels | Payment Transactions |
| 50 | ERP EHP7 | 6.0 | FPRL_LEVELST | 5 | 1 | Define Approval Levels | Payment Transactions |
| 51 | ERP EHP7 | 6.0 | FPRL_LOG | 16 | 3 | List Log | Payment Transactions |
| 52 | ERP EHP7 | 6.0 | FPRL_TABS | 5 | 1 | Tab Attributes | Payment Transactions |
| 53 | ERP EHP7 | 6.0 | FPRL_TABST | 4 | 1 | Define Tabs | Payment Transactions |
| 54 | ERP EHP7 | 6.0 | FPRL_TAB_ASSIG | 3 | 1 | Set Tab Positions | Payment Transactions |
| 55 | ERP EHP7 | 6.0 | FPRL_WARNINGS | 16 | 3 | System Warning Messages | Payment Transactions |
| 56 | ERP EHP7 | 6.0 | OPN_J1 | 31 | 1 | Japanese DME Foreign Payment Accounting Data (Open FI) | Payment Transactions |
| 57 | ERP EHP7 | 6.0 | PNBK | 19 | 3 | Prenotification: New bank data from master records | Payment Transactions |
| 58 | ERP EHP7 | 6.0 | PNHD | 7 | 1 | Prenotification: Files created in ACH format | Payment Transactions |
| 59 | ERP EHP7 | 6.0 | PYORDH | 19 | 2 | Payment order header data | Payment Transactions |
| 60 | ERP EHP7 | 6.0 | PYORDP | 13 | 3 | Payment order item data | Payment Transactions |
| 61 | ERP EHP7 | 6.0 | REGUA | 8 | 1 | Change of payment proposals: user and time | Payment Transactions |
| 62 | ERP EHP7 | 6.0 | REGUH | 176 | 2 | Settlement data from payment program | Payment Transactions |
| 63 | ERP EHP7 | 6.0 | REGUHH | 37 | 1 | REGUH version before the 'n'th change | Payment Transactions |
| 64 | ERP EHP7 | 6.0 | REGUHO | 49 | 1 | REGUH version before the 'n'th change | Payment Transactions |
| 65 | ERP EHP7 | 6.0 | REGUPO | 18 | 1 | Line item status before the 'n'th change | Payment Transactions |
| 66 | ERP EHP7 | 6.0 | REGUS | 7 | 2 | Acounts blocked by payment proposal | Payment Transactions |
| 67 | ERP EHP7 | 6.0 | REGUS_SEPA | 9 | 1 | SEPA Mandate Lock: Applications To Be Retrieved | Payment Transactions |
| 68 | ERP EHP7 | 6.0 | REGUV | 17 | 1 | Control records for the payment program | Payment Transactions |
| 69 | ERP EHP7 | 6.0 | SMFIAP | 7 | 1 | Spec. FI-SL Data in Monitor (See Schedman_specific_fisl) | Payment Transactions |
| 70 | ERP EHP7 | 6.0 | T005_IT_UIC | 3 | 1 | UIC Code | Payment Transactions |
| 71 | ERP EHP7 | 6.0 | T005_IT_UICREG | 4 | 1 | UIC Code based on region and country key | Payment Transactions |
| 72 | ERP EHP7 | 6.0 | T042C | 5 | 1 | Technical Settings For The Payment Program | Payment Transactions |
| 73 | ERP EHP7 | 6.0 | T042FSL | 3 | 1 | Last additional selections used | Payment Transactions |
| 74 | ERP EHP7 | 6.0 | T042JB | 4 | 1 | Customizing table for Japan Bank Mergers | Payment Transactions |
| 75 | ERP EHP7 | 6.0 | T042JB1 | 5 | 1 | Customizing table for Japan Bank/Branch Mergers | Payment Transactions |
| 76 | ERP EHP7 | 6.0 | T042OFI | 6 | 1 | Events for MT100 and other DME Formats | Payment Transactions |
| 77 | ERP EHP7 | 6.0 | T042OFIT | 3 | 1 | Events for MT100 and other DME Formats | Payment Transactions |
| 78 | ERP EHP7 | 6.0 | T042R | 5 | 1 | Name of account holder (ref.specifications on bk.details) | Payment Transactions |
| 79 | ERP EHP7 | 6.0 | T042U | 10 | 1 | Block Entries for Debit Customers/Credit Vendors | Payment Transactions |
| 80 | ERP EHP7 | 6.0 | T045T | 7 | 1 | User ID for bank transactions | Payment Transactions |
| 81 | ERP EHP7 | 6.0 | T077D | 20 | 1 | Customer account groups | Payment Transactions |
| 82 | ERP EHP7 | 6.0 | T077K | 23 | 1 | Vendor account groups | Payment Transactions |
| 83 | ERP EHP7 | 6.0 | T078D | 11 | 1 | Trans.-dependent screen selection for cust.master | Payment Transactions |
| 84 | ERP EHP7 | 6.0 | T078K | 14 | 1 | Transaction-dependent screen selection for vendor master | Payment Transactions |
| 85 | ERP EHP7 | 6.0 | T079D | 4 | 1 | Company code-dependent screen sel.for cust.master | Payment Transactions |
| 86 | ERP EHP7 | 6.0 | T079K | 4 | 1 | Company code-dependent screen sel.for vend.master | Payment Transactions |
| 87 | ERP EHP7 | 6.0 | T079M | 8 | 1 | Vendor master data screen selection (purch.org.) | Payment Transactions |
| 88 | ERP EHP7 | 6.0 | T110_ACT | 3 | 1 | Activation for changes in F110 accord. to Israel legislation | Payment Transactions |
| 89 | ERP EHP7 | 6.0 | TCRCOBLFL | 3 | 1 | Payment Cards: Field Control | Payment Transactions |
| 90 | ERP EHP7 | 6.0 | TCRIN | 13 | 1 | Payment Cards: Card Types | Payment Transactions |
| 91 | ERP EHP7 | 6.0 | TCRINT | 4 | 1 | Payment Cards: Texts for Card Types | Payment Transactions |
| 92 | ERP EHP7 | 6.0 | TCRSCODE | 2 | 1 | Payment Cards: Selection Code | Payment Transactions |
| 93 | ERP EHP7 | 6.0 | TCRSCODET | 4 | 1 | Payment Cards: Texts for Selection Code | Payment Transactions |
| 94 | ERP EHP7 | 6.0 | TFAGS | 3 | 1 | Definition of FI clearing rules | Payment Transactions |
| 95 | ERP EHP7 | 6.0 | TFAGT | 3 | 1 | Texts on FI clearing rules | Payment Transactions |
