ITAGCYPAY SAP table for – Payment Information

Here we would like to draw your attention to ITAGCYPAY table in SAP. As we know it is being mainly used with the SAP FS-CD (Collections/Disbursements in FS) component which is coming under FS module (Financial Services). ITAGCYPAY is a SAP standard transp table used for storing Payment Information related data in SAP. It comes under the package FSCDITAGCY_DDIC.

SAP ITAGCYPAY table

Table ITAGCYPAY technical data

TableITAGCYPAY
Data storingPayment Information
ModuleFS
Sub ModuleFS-CD
SAP PackageFSCDITAGCY_DDIC
Delivery ClassA – Application table (master and transaction data)
ComponentINSURANCE
Table CategoryTRANSP

SAP ITAGCYPAY Table Fields

Here is the details of each fields in this SAP table. You can find the discription, data type and assigned lenth of each of the fields in ITAGCYPAY table.

  • CLIENT : Client
    Its a key field. Its data type is CLNT (Character with length 3) with field length 3
  • PAYID : Payment ID
    Its a key field. Its data type is RAW (Byte string) with field length 16
  • SEQNO : Sequence Number
    Its a key field. Its data type is NUMC (Character String with Digits Only) with field length 4
  • SOURCE : Origin of Payment
    Its data type is CHAR (Character String) with field length 1
  • .INCLUDE : Cash Desk in Agency Collections
  • PLVAR : Plan Version
    Its data type is CHAR (Character String) with field length 2
  • OTYPE : Object Type
    Its data type is CHAR (Character String) with field length 2
  • OBJID : Object ID
    Its data type is NUMC (Character String with Digits Only) with field length 8
  • CDESK : Cash Desk in Agency Collections
    Its data type is CHAR (Character String) with field length 4
  • .INCLUDE : Payment Information
  • PAYMT : Payment Method in Agency Collections
    Its data type is CHAR (Character String) with field length 2
  • PMTYPE : Payment Method Categories
    Its data type is CHAR (Character String) with field length 1
  • XOUTGOING : Flag: Outgoing Payment
    Its data type is CHAR (Character String) with field length 1
  • AMOUNT : Amount in Transaction Currency with +/- Sign
    Its data type is CURR (Currency Field) with field length 13
  • CURRENCY : Currency Key
    Its data type is CUKY (Currency key for a currency field) with field length 5
  • COMPCODE : Company Code
    Its data type is CHAR (Character String) with field length 4
  • REVSTATUS : Agency Collections: Reversal Status
    Its data type is CHAR (Character String) with field length 1
  • .INCLUDE : Withdrawal Information
  • WDSTATUS : Withdrawal Status
    Its data type is CHAR (Character String) with field length 1
  • WDAMOUNT : Withdrawal Amount
    Its data type is CURR (Currency Field) with field length 13
  • WDCURRENCY : Currency Key
    Its data type is CUKY (Currency key for a currency field) with field length 5
  • .INCLUDE : Carryforward Information
  • CFDATE : Date of Carryforward
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • CFSEQNO : Sequence Number
    Its data type is NUMC (Character String with Digits Only) with field length 4
  • .INCLUDE : Structure with Creation Data
  • CRDATE : Date on which the record was created
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • CRTIME : Time, at Which Record Was Added
    Its data type is TIMS (Time (Time: HHMMSS)) with field length 6
  • CRNAME : Name of Person who Created the Object
    Its data type is CHAR (Character String) with field length 12