Source of Information for Field in structures FPAYH-FPAYHX-FPAYP
Source of Information for Field in structures FPAYH-FPAYHX-FPAYP
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While fine-tuning payment file output generation with the particular bank, typically, during customization and processing, there is a problem to find the source of the information used with the output.
That is why a simple excel file was created to connect information on structure fields with the corresponding step of the payment process. This excel tool helps you to easily detect the right field and its detailed description.
Preview of the navigation page is shown here.
Each table represents one color and sheet
FPAYH – red
FPAYHX – blue
FPAYP – green
So far the sources of the fields are connected to three mentioned processes that are the most used.
Domestic Payment
Foreign Payment
Payment with cash discount
In each table, you can easily change the language entering language code in the cell C2. Available languages: AR, CS, DA, DE, EN, ES, FI, FR, HU, IT, JA, KO, MS, NL, NO, PL, PT, RO, RU, SV, TH, TR, ZF, ZH.
There are two ways how to use this excel tool
Option 1 Select the process you would like to find the field source
Each screenshot has a name e.g. (FB03) and fields numbers with different colors (the color defines a table e.g. green – FPAYP).
Option 2 Select a particular field from the table and check if the screenshot exists
If the screenshot exists you find it in the relevant sheet like the example above.
>> Download here SAP Note 2820775 <<
Second version (Dec, 2020) changes: On Tab FPAYHX Source field/logic information for FIELDNAME UBNKL_EXT was updated.
You are more than welcome to leave your comments or wishes for further source descriptions.
SAP Note 2820775 – Source of Information for Field in structures FPAYH-FPAYHX-FPAYP
Read about Payment Formats and tools associated with them here.
By Jagadheeswara Raju BJul 08, 2020
12 Comments
Christoph Dutz
October 29, 2019 at 9:12 am
Great source of information. Thank you very much for this effort
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Ibrahim Haja Mohideen
December 16, 2019 at 7:38 am
Very useful information, can you please share the excel file?
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Tereza Ctvrtnikova
Blog Post Author
January 10, 2020 at 9:56 am
Hello Ibrahim,
The instruction how to download the excel file are written in the blog post.
Kind regards,
Tereza
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Attune Support
June 16, 2021 at 6:19 am
Unable to find the way to download the file. please help
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Hubert Cahn
January 10, 2020 at 9:23 am
Very useful. Thanks a lot for this work.
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Alberto Cancelado Gonzalez
July 10, 2020 at 2:21 pm
Congrats! Tereza very useful. However, when trying to use the link, this error message is displayed
"The SAP Note/KBA you were trying to reach is currently being updated. This is usually to enhance its content with new information."
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Tereza Ctvrtnikova
Blog Post Author
July 14, 2020 at 6:29 am
Hello Alberto,
There were no changes made since the SAP Note was released. Please, try to reopen the link or contact support service.
Best regards,
Tereza
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Takeshi Fukushima
January 14, 2021 at 3:21 am
Hi Tereza,
Good day.
Upon checking SAP Note 2820775 – Source of Information for Field in structures FPAYH-FPAYHX-FPAYP, there is an error on the opening of the Excel File.
Please see attached: Error.jpeg
Can you please help us with this?
Thank you.
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Tereza Ctvrtnikova
Blog Post Author
January 14, 2021 at 8:58 am
Hi Takeshi,
please follow the downloading instruction described in the SAP Note. You need to download all three files to open the Excel.
Best regards,
Tereza
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Matthew Tsang
May 20, 2021 at 7:38 am
Hello hi Tereza,
This is very very useful. Thanks a lot.
And we are trying to use the following instruction fields, but they are not available in FPAYHX
We are already running S/4 HANA... do you have any ideas how we can enable these fields in FPAYHX?
Thanks.
Regards,
Matthew.
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LnT Infotech FICO Support
July 15, 2021 at 12:29 pm
Hi Tereza,
I am facing issue for XML file structure for field PMTMTD and INSTRPRTY.
Same structure is used in different co codes with same payment method but in one company code it is populating correctly but other its not populating
Please help
Regards,
Mandar
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Lutz Maue
August 25, 2021 at 1:32 pm
Hi Tereza,
very well done, thanks for this helpful information.
Can you let me know how I get table/ field T012D-DTKID (SUN) into structure FPAYHX, I can't find it.
Thanks so much.
Lutz
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APPLICATION_AREA | Instruction Key Application Area (e.g. Country)
TEXT1 | Text for Instruction
CODE1 | Code Word for Instructions
ADD_INFO1 | Text, 40 Characters Long
TEXT2 | Text for Instruction
CODE2 | Code Word for Instructions
ADD_INFO2 | Text, 40 Characters Long
TEXT3 | Text for Instruction
CODE3 | Code Word for Instructions
ADD_INFO3 | Text, 40 Characters Long
TEXT4 | Text for Instruction
CODE4 | Code Word for Instructions
ADD_INFO4 | Text, 40 Characters Long
