PAYR is a standard Payment Transactions Transparent Table in SAP FI application, which stores Payment Medium File data. Below you can view the Table Structure, columns(fields), SAP Wiki pages, discussion threads, related TCodes, FMs, ABAP Reports, BW Datasources, and Authorization Objects for PAYR. You can use the transaction code SE16 to view the data in this table, and SE11 TCode for the table structure and definition.

PAYR — Meta Data

Description: Payment Medium File
Main Category: FI
Sub Category: Payment Transactions
Table type: Transparent Table (TRANSP)

PAYR — Table Structure, Fields(Columns) and Definitions

    Position Column Name Description Primary Key Data Type Length Check Table
    1 MANDT Client X CLNT 3 T000
    2 ZBUKR Paying company code X CHAR 4 T001
    3 HBKID Short key for a house bank X CHAR 5 T012
    4 HKTID ID for Account Details X CHAR 5 T012K
    5 RZAWE Payment Method X CHAR 1 T042Z
    6 CHECT Check Number X CHAR 13
    7 CHECF Check number CHAR 13
    8 LAUFD Date on Which the Program Is to Be Run DATS 8
    9 LAUFI Additional Identification CHAR 6
    10 LIFNR Vendor CHAR 10
    11 KUNNR Customer CHAR 10
    12 EMPFG Payee code CHAR 16
    13 UBHKT G/L Account Number for Our Bank Account / Bank Subaccount CHAR 10
    14 VBLNR Accounting Document Number CHAR 10
    15 GJAHR Fiscal Year NUMC 4
    16 ZALDT Payment date DATS 8
    17 WAERS Currency CUKY 5 TCURC
    18 RWBTR Amount paid in transaction currency CURR 23
    19 STRGB Business Area CHAR 4 TGSB
    20 PRIDT Date when IR21 was previously issued DATS 8
    21 PRITI Print Time TIMS 6
    22 PRIUS Print User CHAR 12
    23 XMANU Item Entered Manually CHAR 1
    24 XBANC X - Paid Check CHAR 1
    25 BANCD Check encashment date DATS 8
    26 EXTRD Date of Extract Creation DATS 8
    27 EXTRT Extract name TIMS 6
    28 XBUKR Cross-company code correspondence CHAR 1
    29 ZANRE Form of address text CHAR 15
    30 ZNME1 Name of the payee CHAR 35
    31 ZNME2 Name 2 CHAR 35
    32 ZNME3 Name 3 CHAR 35
    33 ZNME4 Name of the payee CHAR 35
    34 ZPSTL Postal Code of the Payee CHAR 10
    35 ZORT1 Location CHAR 35
    36 ZSTRA Street CHAR 35
    37 ZPFAC PO Box CHAR 10
    38 ZLAND Trip Country/Trip Country Group CHAR 3 T005
    39 ZREGI Region (State CHAR 3 T005S
    40 ZBNKS Bank country key CHAR 3 T005
    41 ZBNKN Bank account number of the payee CHAR 18
    42 ZBNKL Bank number of the payee's bank CHAR 15
    43 ZBKON Bank Control Key of the Payee's Bank CHAR 2
    44 ZSWIF SWIFT/BIC for International Payments CHAR 11
    45 ZIBAN IBAN (International Bank Account Number) CHAR 34
    46 VOIDR Reason for Check Voiding NUMC 2 TVOID
    47 VOIDD Void date for payroll results DATS 8
    48 VOIDU Voided check user CHAR 12
    49 CHECV Replacement check number CHAR 13
    50 HBKIV Replacement check bank CHAR 5 T012
    51 HKTIV Replacement check account CHAR 5 T012K
    52 ZPST2 PO Box Postal Code CHAR 10
    53 XRAGL Indicator: Clearing Was Reversed CHAR 1
    54 PERNR Personnel No. NUMC 8
    55 SEQNR Sequence Number CHAR 5
    56 BTZNR Assignment of Transfers RAW 1
    57 REC_BELNR Accounting Document Number CHAR 10
    58 REC_GJAHR Fiscal Year NUMC 4
    59 ZPFOR City of payee's PO box CHAR 35
    60 UZAWE Pmt meth.supl. CHAR 2 T042F
    61 ICHEC Type of Payment Medium (Stored in Payment Register) CHAR 1
    62 IREFE Information as to Whether a Reference to this Payment Exists CHAR 1
    63 .INCLUDE 0
    64 DUMMY_CHECKMNG_INCL_EEW_PS Dummy function in length 1 CHAR 1
    65 .INCLUDE 0
    66 RWSKT User field for cluster PC (national) CURR 23
    67 .INCLU--AP 0
    68 CHECKTYPE CHAR 2

SAP Help, Wiki Resources, and Forum Discussions on PAYR

Click the above link for the full list of resources and help pages, only the first few are posted below


Related Tables

TABLE Description Functional Area
BSEG Accounting Document Segment FI - Financial Accounting
REGUH Settlement data from payment program FI - Payment Transactions
REGUP Processed items from payment program FI - Payment Transactions
BSAK Accounting: Secondary Index for Vendors (Cleared Items) FI - Financial Accounting
BSIK Accounting: Secondary Index for Vendors FI - Financial Accounting
BSIS Accounting: Secondary Index for G/L Accounts FI - Financial Accounting
BSID Accounting: Secondary Index for Customers FI - Financial Accounting

Transaction Codes for SAP Table PAYR

TCODE Description Functional Area
F110 Parameters for Automatic Payment FI - Financial Accounting
FCHN Check Register FI - Financial Accounting
F-58 Payment with Printout FI - Financial Accounting
SPRO Customizing - Edit Project Basis - Customizing Project Management (IMG)
F-53 Post Outgoing Payments FI - Financial Accounting
FBL1N Vendor Line Items FI - Information System
FCH5 Create Check Information FI - Financial Accounting
FBZP Maintain Pmnt Program Configuration FI - Financial Accounting

FMs for SAP Table PAYR

FM Description Functional Area
GUI_DOWNLOAD Download an Internal Table to the PC Basis - Graphical User Interface
DATE_COMPUTE_DAY Returns weekday for a date Basis - Holiday Calendar, Factory Calendar, Appointment Calendar
OPEN_FORM SAPscript: Open form printing Basis - SAPscript
CLOSE_FORM SAPscript: End layout set printing Basis - SAPscript
WRITE_FORM SAPscript: Output text element in form window Basis - SAPscript
REUSE_ALV_LIST_DISPLAY Output a simple list (single line or several lines) BC - SAP List Viewer
CONVERSION_EXIT_ALPHA_INPUT Conversion exit ALPHA, external->internal Basis - Syntax, Compiler, Runtime
GUI_UPLOAD Upload for Data Provider Basis - Graphical User Interface

ABAP Reports for SAP Table PAYR

ABAP REPORT Description Functional Area
RFFOUS_C International Payment Medium - Check (with check management) FI - Payment Transactions
RFPOSXEXTEND Correction: Change/Activate RFPOSXEXT FI - Information System
RFFOEDI1 International Payment Medium - Payment Orders by EDI FI - Payment Transactions
RFFOUS_T Payment Medium USA - Transfers/Bank Direct Debits in ACH Format FI - Payment Transactions
RFCHKE00 Check Extract Creation FI - Payment Transactions
BALVBUFDEL Reset ALV buffer Basis - SAP List Viewer
RFCHKU00 Create Reference for Check from Payment Document FI - Payment Transactions
RFEBKA00 Bank Statement: Various Formats (SWIFT, MultiCash, BAI...) Financials - Basic Functions

BW Datasources for SAP Table PAYR

BW DATASOURCE Description Functional Area
0FI_AP_4 Vendors: Line Items with Delta Extrcation FI - Accounts Payable
0FI_GL_4 General Ledger: Line Items with Delta Extraction FI - General Ledger Accounting
0FI_AP_51 Check Register: Line Items FI - Accounts Payable
0FI_AR_4 Customers: Line Items with Delta Extraction FI - Accounts Receivable
0FI_AP_6 Vendor Sales Figures via Delta Extraction FI - Accounts Payable
2LIS_03_BF Goods Movements From Inventory Management MM - Materials Management
0FI_AP_3 Vendors: Line Items FI - Accounts Payable
2LIS_02_ITM Purchasing Data (Item Level) MM - Materials Management

Authorization Objects for SAP Table PAYR

AUTHORIZATION OBJECT Description Functional Area
P_ABAP HR: Reporting
P_PERNR HR: Master Data - Personnel Number Check
F_BKPF_BUK Accounting Document: Authorization for Company Codes
J_1IEWTCER Authorization check for Certificate Printing- EWT
S_PROGRAM ABAP: Program Flow Checks
S_ADMI_FCD System Authorizations