| Column | Field | Description | SQL Type | Length | Decimals | SAP Type | Default Value | Null Allowed | CheckTable | Rollname | SQL Create Statement |
|---|
| 1 | MANDT | Client | nvarchar | 3 | 0 | CLNT | (N'000') | No | * | MANDT | Allow NULL? |
| 2 | KEYNO | Key Number for Payment Request | nvarchar | 10 | 0 | CHAR | (N' ') | No | * | PRQ_KEYNO | Allow NULL? |
| 3 | BUKRS | Company Code | nvarchar | 4 | 0 | CHAR | (N' ') | No | * | BUKRS | Allow NULL? |
| 4 | HBKID | Short Key for a House Bank | nvarchar | 5 | 0 | CHAR | (N' ') | No | * | HBKID | Allow NULL? |
| 5 | HKTID | ID for account details | nvarchar | 5 | 0 | CHAR | (N' ') | No | * | HKTID | Allow NULL? |
| 6 | ZBUKR | Company Code on Opposite Side | nvarchar | 4 | 0 | CHAR | (N' ') | Yes | * | COPC_OPP_ACC_BUKRS | Allow NULL? |
| 7 | ZHBKD | House Bank Key for Opposite Side | nvarchar | 5 | 0 | CHAR | (N' ') | Yes | * | COPC_OPP_ACC_HBKID | Allow NULL? |
| 8 | ZHKTD | Account ID for Opposite Side | nvarchar | 5 | 0 | CHAR | (N' ') | Yes | * | COPC_OPP_ACC_HKTID | Allow NULL? |
| 9 | BELNR | Accounting Document Number | nvarchar | 10 | 0 | CHAR | (N' ') | Yes | | BELNR_D | Allow NULL? |
| 10 | GJAHR | Fiscal Year | nvarchar | 4 | 0 | NUMC | (N'0000') | Yes | | GJAHR | Allow NULL? |
| 11 | EXP_PAYM_VALUT | Expected Payment Value Date | nvarchar | 8 | 0 | DATS | (N'00000000') | Yes | | COPC_EXP_PAYM_VALUT | Allow NULL? |
| 12 | ORG_EXP_VALUT | Orginal expect payment value date | nvarchar | 8 | 0 | DATS | (N'00000000') | Yes | | COPC_ORG_PAYM_VALUT | Allow NULL? |
| 13 | ACT_PAYM_VALUT | Actual payment value date | nvarchar | 8 | 0 | DATS | (N'00000000') | Yes | | COPC_ACT_PAYM_VALUT | Allow NULL? |
| 14 | SHKZG | Debit/Credit Indicator | char | 1 | 0 | CHAR | (N' ') | Yes | | SHKZG | Allow NULL? |
| 15 | FRECO | Cash Transactions Reconciled with Bank Transactions | char | 1 | 0 | CHAR | (N' ') | Yes | | COPC_RECONCILE_FLAG | Allow NULL? |
| 16 | ACT_BANK_VALUT | Actual Bank Value Date | nvarchar | 8 | 0 | DATS | (N'00000000') | Yes | | COPC_ACT_BNK_VALUT | Allow NULL? |
| 17 | ORGUNIT | COPC Orgnization Unit | nvarchar | 8 | 0 | NUMC | (N'00000000') | Yes | | COPC_ORGUNIT | Allow NULL? |
| 18 | ZORGUNIT | Org Unit on Opposite Side | nvarchar | 8 | 0 | NUMC | (N'00000000') | Yes | | COPC_OPP_ACC_ORGUNIT | Allow NULL? |
