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SAP Table IHC_DB_PN

Source Document for Incoming Payment Orders

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The table IHC_DB_PN (Source Document for Incoming Payment Orders) is a standard table in SAP ERP. It belongs to the package FIN_IHC.

Technical Information

Table IHC_DB_PN
Short Text Source Document for Incoming Payment Orders
Package FIN_IHC
Table Type Transparent Table

Fields for Table IHC_DB_PN

Field Name Key Description Data Element Type Length Check Table
MANDT ✔ Client MANDT CLNT 3 T000
GUID ✔ GUID in 'RAW' format GUID_16 RAW 16
UNIT Bank Area IHC_DTE_UNIT CHAR 4
PN_NUMBER Payment Order Number IHC_DTE_PN_NUMBER NUMC 10
PN_YEAR Fiscal Year of IHC Payment Order IHC_DTE_PN_JAHR NUMC 4
STATUS_CNT Counter (includ. Status) IHC_DTE_COUNTER NUMC 6
BLOCK Item Is Locked for Automatic Processing IHC_DTE_PN_BLOCK CHAR 1
ERROR Error in Processing IHC_DTE_PN_ERROR CHAR 1
LAST_GUI_STATUS Status of the Payment Order IHC_DTE_GUI_STATUS CHAR 2
PAY_BANK_KEY Sender Bank Key IHC_DTE_PN_PAY_BANK_KEY CHAR 15
PAY_PRI_BNKID Payer Primary Bank ID IHC_DTE_PN_PAY_PRI_BNKID CHAR 15
PAY_PRI_IDQUAL Qualifier for Primary Bank ID IHC_DTE_PN_PRI_IDQUAL CHAR 6
PAY_SEC_BNKID Payer Secondary Bank ID IHC_DTE_PN_PAY_SEC_BNKID CHAR 15
PAY_SEC_IDQUAL Qualifier for Secondary Bank ID IHC_DTE_PN_SEC_IDQUAL CHAR 6
PAY_BKONT Payer Bank Control Key IHC_DTE_PN_PAY_BKONT CHAR 2
PAY_BANK_NAME Payer Name of Financial Institution IHC_DTE_PN_PAY_BANK_NAME CHAR 60
PAY_BANK_CNTRY Payer Bank Country IHC_DTE_PN_PAY_BANK_CNTRY CHAR 3 *
PAY_ACCHO_NAME Name of Account Holder for Payer Account IHC_DTE_PN_PAY_ACCHO_NAME CHAR 60
PAY_ACCHO_CNTRY Payer Country Key IHC_DTE_PN_PAY_ACCHO_CNTRY CHAR 3 *
PAY_ACCTNO Payer Account Number IHC_DTE_PN_PAY_ACCTNO CHAR 35
PAY_IBAN Payer IBAN IHC_DTE_PN_PAY_IBAN CHAR 34
PAY_ACCTCURR Payer Account Currency IHC_DTE_PN_PAY_ACCTCURR CUKY 5 *
PAY_AMOUNT Payer Amount in Account Currency IHC_DTE_PN_PAY_AMOUNT CURR 17
PAY_VALUE_DATE Payer Value Date IHC_DTE_PN_PAY_VALUE_DATE DATS 8
PAY_EXRATE Payer Exchange Rate IHC_DTE_PN_PAY_EXRATE DEC 9
PAY_AMOUNT_PRIM Payer Amount in Account Currency IHC_DTE_PN_PAY_AMOUNT_EXT CURR 17
PAY_EXRATE_PRIM Payer Exchange Rate IHC_DTE_PN_PAY_EXRATE_EXT DEC 9
OPAY_PRI_BNKID Original Payer Primary Bank ID IHC_DTE_PN_OPAY_PRI_BNKID CHAR 15
OPAY_PRI_IDQUAL Qualifier for Primary Bank ID IHC_DTE_PN_PRI_IDQUAL CHAR 6
OPAY_SEC_BNKID Original Payer Secondary Bank ID IHC_DTE_PN_OPAY_SEC_BNKID CHAR 15
OPAY_SEC_IDQUAL Qualifier for Secondary Bank ID IHC_DTE_PN_SEC_IDQUAL CHAR 6
OPAY_BKONT Original Payer Bank Control Key IHC_DTE_PN_OPAY_BKONT CHAR 2
OPAY_BANK_NAME Original Payer Name of Financial Institution IHC_DTE_PN_OPAY_BANK_NAME CHAR 60
OPAY_BANK_CNTRY Original Payer Bank Country Key IHC_DTE_PN_OPAY_BANK_CNTRY CHAR 3 *
OPAY_ACCHO_NAME Original Payer Name of Account Holder IHC_DTE_PN_OPAY_ACCHO_NAME CHAR 60
OPAY_ACCHO_CNTRY Original Payer Country Key IHC_DTE_PN_OPAY_ACCHO_CNTRY CHAR 3 *
OPAY_ACCTNO Original Payer Account Number IHC_DTE_PN_OPAY_ACCTNO CHAR 35
OPAY_IBAN Original Payer IBAN IHC_DTE_PN_OPAY_IBAN CHAR 34
OPAY_ACCTCURR Original Payer Account Currency IHC_DTE_PN_OPAY_ACCTCURR CUKY 5 *
OPAY_VALUE_DATE Original Payer Value Date IHC_DTE_PN_OPAY_VALUE_DATE DATS 8
OPAY_EXRATE Original Payer Exchange Rate IHC_DTE_PN_OPAY_EXRATE DEC 9
REC_BANKL Recipient Bank Key IHC_DTE_PN_REC_BANKL CHAR 15
REC_PRI_BNKID Recipient Primary Bank ID IHC_DTE_PN_REC_PRI_BNKID CHAR 15
REC_PRI_IDQUAL Qualifier for Primary Bank ID IHC_DTE_PN_PRI_IDQUAL CHAR 6
REC_SEC_BNKID Recipient Secondary Bank ID IHC_DTE_PN_REC_SEC_BNKID CHAR 15
REC_SEC_IDQUAL Qualifier for Secondary Bank ID IHC_DTE_PN_SEC_IDQUAL CHAR 6
REC_BKONT Recipient Bank Control Key IHC_DTE_PN_REC_BKONT CHAR 2
REC_BANK_NAME Recipient Name of Financial Insitution IHC_DTE_PN_REC_BANK_NAME CHAR 60
REC_BANK_CNTRY Recipient Bank Country IHC_DTE_PN_REC_BANK_CNTRY CHAR 3 *
REC_BANK_REF Recipient Reference Info for Bank Details IHC_DTE_PN_REC_BANK_REF CHAR 20
REC_ACCHO_NAME Name of Account Holder for Recipient Account IHC_DTE_PN_REC_ACCHO_NAME CHAR 60
REC_ACCHO_CNTRY Recipient Country Key IHC_DTE_PN_REC_ACCHO_CNTRY CHAR 3 *
REC_ACCTNO Account Number of Recipient IHC_DTE_PN_REC_ACCTNO CHAR 35
REC_IBAN Recipient IBAN IHC_DTE_PN_REC_IBAN CHAR 34
REC_ACCTCURR Recipient Account Currency IHC_DTE_PN_REC_ACCTCURR CUKY 5 *
REC_AMOUNT Recipient Amount in Account Currency IHC_DTE_PN_REC_AMNT CURR 17
REC_VALUE_DATE Recipient Value Date IHC_DTE_PN_REC_VALUE_DATE DATS 8
REC_EXRATE Recipient Exchange Rate IHC_DTE_PN_REC_EXRATE DEC 9
REC_AMOUNT_PRIM Recipient Amount in Account Currency IHC_DTE_PN_REC_AMNT_EXT CURR 17
REC_EXRATE_PRIM Recipient Exchange Rate IHC_DTE_PN_REC_EXRATE_EXT DEC 9
REC_UNIT Bank Area Recipient IHC_DTE_PN_REC_UNIT CHAR 4
CLR_PRI_BNKID Clearing Partner Primary Bank ID IHC_DTE_PN_CLR_PRI_BNKID CHAR 15
CLR_PRI_IDQUAL Qualifier for Primary Bank ID IHC_DTE_PN_PRI_IDQUAL CHAR 6
CLR_SEC_BNKID Clearing Partner Secondary Bank ID IHC_DTE_PN_CLR_SEC_BNKID CHAR 15
CLR_SEC_IDQUAL Qualifier for Secondary Bank ID IHC_DTE_PN_SEC_IDQUAL CHAR 6
CLR_BKONT Clearing Partner Bank Control Key IHC_DTE_PN_CLR_BKONT CHAR 2
CLR_BANK_NAME Clearing Partner Name of Financial Institution IHC_DTE_PN_CLR_BANK_NAME CHAR 60
CLR_BANK_CNTRY Clearing Partner Country Key of Bank IHC_DTE_PN_CLR_BANK_CNTRY CHAR 3 *
CLR_ACCHO_NAME Clearing Partner Name of Account Holder IHC_DTE_PN_CLR_ACCHO_NAME CHAR 60
CLR_ACCHO_CNTRY Clearing Partner Country Key IHC_DTE_PN_CLR_ACCHO_CNTRY CHAR 3 *
CLR_ACCTNO Clearing Partner Account Number IHC_DTE_PN_CLR_ACCTNO CHAR 35
CLR_IBAN Clearing Partner IBAN IHC_DTE_PN_CLR_IBAN CHAR 34
CLR_ACCTCURR Clearing Partner Account Currency IHC_DTE_PN_CLR_ACCTCURR CUKY 5 *
CLR_AMOUNT Clearing Partner Amount in Account Currency IHC_DTE_PN_CLR_AMOUNT CURR 17
CLR_VALUE_DATE Clearing Partner Value Date IHC_DTE_PN_CLR_VALUE_DATE DATS 8
CLR_EXRATE Clearing Partner Exchange Rate IHC_DTE_PN_CLR_EXRATE DEC 9
CLR_AMOUNT_PRIM Clearing Partner Amount in Account Currency IHC_DTE_PN_CLR_AMOUNT_EXT CURR 17
CLR_EXRATE_PRIM Clearing Partner Exchange Rate IHC_DTE_PN_CLR_EXRATE_EXT DEC 9
CLR_PRTNR_TYPE Clearing Partner Type IHC_DTE_PN_CLR_TYPE CHAR 3
TRNS_TYPE Transaction Type IHC_DTE_PN_TRNS_TYPE CHAR 6 IHC_TAB_TRANS
TRNS_DIRECTION Bank Transfer IHC_DTE_PN_DIRECTION CHAR 1
TRNS_AMOUNT Transaction Amount IHC_DTE_TRANSACTION_AMOUNT CURR 17
TRNS_CURR Transaction Currency IHC_DTE_TRANSACTION_CURRENCY CUKY 5 *
PL_PROC_DATE Date Executed IHC_DTE_PN_PROC_DATE DATS 8
PL_POST_DATE Posting Date IHC_DTE_PN_POST_DATE DATS 8
EXEC_INSTRUCT Execution Instruction IHC_DTE_PN_INSTRUCT CHAR 8 *
CRUSR Created By IHC_DTE_CREATE_USER CHAR 12
CRDAT Created On IHC_DTE_CREATE_DATE DATS 8
CRTIM Created At IHC_DTE_CREATE_TIME TIMS 6
INPUT_CHANNEL Input Channel IHC_DTE_CHANNEL CHAR 8
CHUSR Changed By IHC_DTE_CHANGE_USER CHAR 12
CHDAT Changed On IHC_DTE_CHANGE_DATE DATS 8
CHTIM Changed At IHC_DTE_CHANGE_TIME TIMS 6
REUSR Released By IHC_DTE_RELEASE_USER CHAR 12
REDAT Released On IHC_DTE_RELEASE_DATE DATS 8
RETIM Released At IHC_DTE_RELEASE_TIME TIMS 6
ARUSR Archiving: User Name IHC_DTE_ARCHIVED_USER CHAR 12
ARDAT Archiving Date IHC_DTE_ARCHIVED_DATE DATS 8
ARTIM Archiving Time IHC_DTE_ARCHIVED_TIME TIMS 6
CS_PAY_FLAG Currency Conversion for Sender Item IHC_DTE_FLG_CS_SND CHAR 1
CS_REC_FLAG Currency Conversion for Recipient Item IHC_DTE_FLG_CS_RCV CHAR 1
RCV_EXTERN Indicator: Enter External Forward IHC_DTE_PN_RCV_EXTERN CHAR 1
CLR_PRTNR_ID Clearing Partner IHC_DTE_PN_PRTNR_ID CHAR 4
EXT_PAY External Payment IHC_DTE_PN_EXTPAY CHAR 1
CHECK_PAY This is a check payment IHC_DTE_PN_CHECK_PAY CHAR 1
SINGLE_PAY IHC: Flag for Single Payment IHC_DTE_PN_SINGLE_PAY CHAR 1
IN_IDOC_NUMBER IDoc number EDI_DOCNUM NUMC 16
OUT_IDOC_NUMBER IDoc number EDI_DOCNUM NUMC 16
IN_RZAWE Delivered Payment Method IHC_DTE_IN_RZAWE CHAR 1 *
IN_UZAWE Delivered Payment Method Supplement IHC_DTE_IN_UZAWE CHAR 2 *
OUT_RZAWE Payment Method for This Payment RZAWE CHAR 1 *
OUT_UZAWE Payment Method Supplement UZAWE CHAR 2 *
PAYRQ_NO Key Number for Payment Request PRQ_KEYNO CHAR 10 *
IN_IDOC_MESTYP Message Type EDI_MESTYP CHAR 30 *
OUT_IDOC_MESTYP Message Type EDI_MESTYP CHAR 30 *
INSTRUCTION_CODE IHC Instruction Key IHC_DTE_INSTRUCTION_CODE CHAR 16 IHC_TAB_INST_KEY
INSTRUCTION1 Execution Instruction 1 IHC_DTE_PN_INSTRUCT1 CHAR 8 IHC_TAB_INST
INSTRUCTION2 Execution Instruction 2 IHC_DTE_PN_INSTRUCT2 CHAR 8 IHC_TAB_INST
INSTRUCTION3 Execution Instruction 3 IHC_DTE_PN_INSTRUCT3 CHAR 8 IHC_TAB_INST
INSTRUCTION4 Execution Instruction 4 IHC_DTE_PN_INSTRUCT4 CHAR 8 IHC_TAB_INST
CENTRAL_BANK_IND State Central Bank Indicator IHC_DTE_CENTRAL_BANK_INDICATOR CHAR 3 *
SUPPLY_COUNTRY Supplying Country IHC_DTE_SUPPLY_COUNTRY CHAR 3 *
XBS_KUKEY Short key (surrogate) BF_KUKEYEB NUMC 8
XBS_POSITION Memo record number (line item number in bank statement) BF_ESNUMEB NUMC 5
ARCHIVED Payment Order Archived IHC_DTE_ARCHIVED CHAR 1
AWSYS Logical system of source document AWSYS CHAR 10 *
AWTYP Reference Transaction AWTYP CHAR 5 *
AWKEY Reference Key AWKEY CHAR 20