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Table Abbreviation Description Module Activity code
TABPAYTYP TPY Payment transactions A/P-A/R accounting  

Key Description Duplicates Activity code
TPY0 PAYTYP+LEG No  

Column Normal title Dim. Type Length Menu Link expression Cancellation Act
ACETYP91 Payment grouping   M 15 657      
ACETYP92 Discount grouping   M 15 657      
ACS Access code   ACS     [ACS]ACS0=[TPY]ACS Block  
AUTACE10 Group entry   GRA     [GRA]GRA0=[TPY]AUTACE10 Block  
AUTACE3 Group entries   GRA     [GRA]GRA0=AUTACE3 Block  
AUTACE8 Group entries   GRA     [GRA]GRA0=AUTACE8 Block  
AUTACE9 Group entries   GRA     [GRA]GRA0=AUTACE9 Block  
AUUID Single identifier   AUUID          
BANCSH Bank or cash   M 15 653      
BPRTYP Business partner   M 15 644     KPO
CIB Interbank code   ADI     [ADI]CODE=306;CIB Block  
CODEDT Payment report code   TED     [TED]TED0=CODEDT;[V]GSUPCLE Block  
CREDAT Date created   D          
CREDATTIM Date time   ADATIM          
CREUSR Creation user   A 5        
CSHVATRGM Cash VAT   M 4 1     KPO
DACADD Address   M 4 1      
DACAMTBAN Bank amount   M 4 1      
DACBAN Bank   M 4 1      
DACBANDAT Bank date   M 4 1      
DACBID Bank account number   M 4 1      
DACBILDAT Date created   M 4 1      
DACBPRREF Drawee reference   M 4 1      
DACCHQBAN Pay-by branch   M 4 1      
DACCHQNUM Check number   M 4 1      
DACCHQTYP Check type   M 4 1      
DACCPY Company   M 4 1      
DACCRDAUZ Credit card authorized   M 4 1      
DACCRDNUM Bank card number   M 4 1      
DACDES Header description   M 4 1      
DACDESLIN Line description   M 4 1      
DACDUDDAT Due date   M 4 1      
DACFRMREF Remittance reference   M 4 1      
DACFRMTYP Discount type   M 4 1      
DACORIDAT Source date   M 4 1      
DACPAB1 Paying bank 1   M 4 1      
DACPAB2 Paying bank 2   M 4 1      
DACPAM Payment method   M 4 1      
DACPURTYP Purchase type   M 4 1      
DACPYL Entry batch   M 4 1      
DACREF Reference   M 4 1      
DACSUP Extra field 1 30 M 4 1      
DACVALDAT Value date   M 4 1      
DENDEF Default payment attribute   CDA     [CDA]CDA0=DENDEF;[V]GSUPCLE Block  
DES Description   DES          
DESSHO Short description   SHO          
DESTRA Description   AX3          
DUDFLG Due date   M 4 1      
EDTFLG Edit flag   M 4 1      
ENAFLG Active   M 4 1      
EPACDTTRF SEPA generation   M 4 1      
EXPNUM Export number   L 8        
FICCAS File grouping code   ADI     [ADI]CODE=325;FICCAS Block CASIN
FILREF6 File reference   A 10        
FILREF71 File reference   A 10        
FILREF72 File reference   A 10        
FILREF8 File reference   A 10        
FLGCAS Triggering event   M 15 2673     CASIN
FLGEND Endorsement flag   C 4       KAG
GFY Group   AGF     [AGF]AGF0=[TPY]GFY Block  
JOU10 Journal type   M 15 660      
JOU3 Journal type   M 15 660      
JOU8 Cash journal type   M 15 660      
JOU82 Discount journal type   M 15 660      
JOU9 Journal type   M 15 660      
LEG Legislation   ADI     [ADI]CODE=909;LEG Block  
LOTPROBALCTL Balance control   M 4 1      
NATPAY File family   M 5 2604      
NBRCOL No. of fixed columns   C 2        
NBRPAM Number of payment methods   C 2        
NBRSUP No.   C 2        
PAM Payment method 10 TAM     [TAM]TAM0=PAM;[V]GSUPCLE Block  
PAYPPS Auto proposal   M 4 1      
PAYTYP Payment type   TPY     [TPY]TPY0=PAYTYP;LEG Delete  
RATINV Invoices rate   M 4 1      
RATTYP Rate type   M 15 202      
SHOTRA Short description   AX1          
SNS Sign   M 15 661      
SPACSH Cash payment   M 4 1     KSP
STA2 Acceptance return   M 4 1      
STA3 Notes P/R posting   M 4 1      
STA4 Bank allocation   M 4 1      
STA5 Remittances   M 4 1      
STA6 Electronic file   M 4 1      
STA7 Paying banks   M 4 1      
STA8 Intermediate posting   M 4 1      
STA9 Bank posting   M 4 1      
SWIPAYTYP Swiss payment type   M 15 3662     KSW
UPDBIL Portfolio update   M 15 680      
UPDDAT Change date   D          
UPDDATTIM Date time   ADATIM          
UPDUSR Change user   A 5        
ZONSUP Extra field 2 30 A 10