Payment run id Table in SAP

• TFIBLMPAYBLOCKID
  Table for Run Identification for Cross-Payment Run Payment Medium
  Table Type : TRANSP
  Package : FIBL_MPAY
  Module : FI-BL-PT
• REGUHM
  Table for Payment Data for Cross-Payment Run Payment Medium
  Table Type : TRANSP
  Package : FIBL_MPAY
  Module : FI-BL-PT
• REGUVM
  Table for Payment Data for Cross-Payment Run Payment Medium
  Table Type : TRANSP
  Package : FIBL_MPAY
  Module : FI-BL-PT

• OIUCW_PAYMENT
  Table for Payment Details from Payment Run
  Table Type : TRANSP
  Package : OIU_CW
  Module : IS-OIL-PRA-REV-CW
• TFIBLMPAYBLOCK
  Table for Reservation for Cross-Payment Run Payment Media
  Table Type : TRANSP
  Package : FIBL_MPAY
  Module : FI-BL-PT
• TFK122
  Table for Payment Run: Assign Payment Block Reason to Item Indicator
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• DFKKUR
  Table for Update Run: Run Data
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• GRPCRTA_HDRSNAP
  Table for GRC First Run Date & Last Run Date for Change Log
  Table Type : TRANSP
  Package : GRPCRTA_MAIN
  Module : GRC-PCE
• GRPCRTA_TCHDAT
  Table for First Run Date & Last Run Date for Change Log
  Table Type : TRANSP
  Package : GRPCRTA_MAIN
  Module : GRC-PCE
• T5D0H
  Table for Assign Fictitious Run Control to Fictitious Run
  Table Type : TRANSP
  Package : PC01
  Module : PY-DE
• UACRCRUN
  Table for Costing Run: Costing Run
  Table Type : TRANSP
  Package : UA_COSTING_RUN
  Module : FIN-BA
• UACRCRUNT
  Table for Costing Run: Costing Run/Texts
  Table Type : TRANSP
  Package : UA_COSTING_RUN
  Module : FIN-BA

• VDDUNN
  Table for Dunning run data per loan and dunning run
  Table Type : TRANSP
  Package : FVVD
  Module : FS-CML
• VDDUNN_DISP
  Table for Dunning run data per loan and dunning run
  Table Type : TRANSP
  Package : FVVD_DUNNIOA
  Module : FS-CML-AC
• /GRCPI/GRIASNAPH
  Table for AM - First Run Date & Last Run Date for Change Log
  Table Type : TRANSP
  Package : /GRCPI/GRIA_NW_PC
  Module : GRC-PCP
• OIRESETT_HEAD
  Table for Payment Cards: Settlement Run Log
  Table Type : TRANSP
  Package : OIR_E
  Module : IS-OIL-DS-SSR
• OIRESETT_ITEM
  Table for Payment Cards: Settlement Run Log
  Table Type : TRANSP
  Package : OIR_E
  Module : IS-OIL-DS-SSR
• OIUCW_EXTD
  Table for Extended Details from Payment Run
  Table Type : TRANSP
  Package : OIU_CW
  Module : IS-OIL-PRA-REV-CW
• OIUCW_PROP_DOI
  Table for Property/DOI List for Payment Run
  Table Type : TRANSP
  Package : OIU_CW
  Module : IS-OIL-PRA-REV-CW
• OIUCW_RUN_PARMS
  Table for User Input Parameters for the Payment Run
  Table Type : TRANSP
  Package : OIU_CW
  Module : IS-OIL-PRA-REV-CW
• T7AR75
  Table for Annual Extra Payment (SAC): Off-cycle payroll run data
  Table Type : TRANSP
  Package : PB29
  Module : PA-PA-AR
• TBKPD
  Table for Day difference betw. payment run and house bank valuation
  Table Type : TRANSP
  Package : FMZE
  Module : PSM-FM
• TBKPV
  Table for Time Between Payment Run and Value Date at House Bank
  Table Type : TRANSP
  Package : FMZA
  Module : FI-BL-PT-AP
• TCCLG
  Table for Payment Cards: Settlement Run Log
  Table Type : TRANSP
  Package : FBCC
  Module : CRM

• TCCLGT
  Table for Payment cards: Settlement run log (texts)
  Table Type : TRANSP
  Package : FBCC
  Module : CRM
• TFK042X
  Table for Payment Program: Company Codes blocked by Payt Run
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• TFK123
  Table for Payment Run: Assign General Grouping Variants
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• TFK123A
  Table for Payment Run: Assign Grouping Variants
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• TFK125
  Table for Payment Run: Grouping Step
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• TFK125G
  Table for Payment Run: Alternative Grouping Characteristic Values
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• TFK125K
  Table for Payment Run: Grouping Variant (Check Table)
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• TFK125KT
  Table for Payment Run: Grouping Variant (Texts)
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• TFK125T
  Table for Payment Run: Grouping Step (Texts)
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• TFK126
  Table for Payment Run: Grouping Characteristics
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• TFK126T
  Table for Payment Run: Grouping Characteristics (Texts)
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• BBP_T042Z
  Table for Payment Methods for Automatic Payment
  Table Type : TRANSP
  Package : BBP_BUPA
  Module : SRM-EBP
• BCAREVPO_BS
  Table for Payment Items and Add. Payment Orders fm Curr. Convers. (AS)
  Table Type : TRANSP
  Package : BCA_POSPLIT
  Module : IS-B-BCA
• BKKNTTMP
  Table for Payment Notes of Planned Payment Items
  Table Type : TRANSP
  Package : FKBP
  Module : IS-B-BCA-AM-IT
• BKKPAYMEX_PYNOT
  Table for Payment Notes in Outgoing Payment Transactions
  Table Type : TRANSP
  Package : FKBDISPATCH
  Module : IS-B-BCA-AM-IT
• BKKPONT_TMP
  Table for Planned Payment Order, Payment Details
  Table Type : TRANSP
  Package : FKBO
  Module : IS-B-BCA-AM-PO
• BKKPONT_TMP_DEL
  Table for Planned Payment Order, Payment Details
  Table Type : TRANSP
  Package : FKBO
  Module : IS-B-BCA-AM-PO
• CDBD_PAYPLAN_DC
  Table for BT - payment plan - Dat e - Payment Card
  Table Type : TRANSP
  Package : CDB_ORDER
  Module : CRM-BTX
• COMC_WEC_PSP_PTP
  Table for Payment Service Provider Payment Transaction Status Profile
  Table Type : TRANSP
  Package : COM_WEC_PAYMENT
  Module : WEC-APP-PAY
• COMC_WEC_PSP_PTS
  Table for Payment Service Provider Payment Transaction Status
  Table Type : TRANSP
  Package : COM_WEC_PAYMENT
  Module : WEC-APP-PAY
• COMC_WEC_PSP_P_T
  Table for Payment Service Provider Payment Transaction Status Profile
  Table Type : TRANSP
  Package : COM_WEC_PAYMENT
  Module : WEC-APP-PAY
• COMC_WEC_PSP_S_T
  Table for Payment Service Provider Payment Transaction Status
  Table Type : TRANSP
  Package : COM_WEC_PAYMENT
  Module : WEC-APP-PAY
• COMD_PAYPLAN_DC
  Table for Payment Plan Date/Item: Payment Card Data
  Table Type : TRANSP
  Package : COM_PAYPLAN
  Module : CRM-BF-PC
• COMD_PAYPLAN_DP
  Table for Payment Plan Item: Payment Service Provider Data
  Table Type : TRANSP
  Package : COM_PAYPLAN
  Module : CRM-BF-PC
• CRMC_WEC_PSP_PTS
  Table for Payment Service Provider Payment Transaction Status
  Table Type : TRANSP
  Package : CRM_WEC_PAYMENT
  Module : WEC-APP-PAY
• DFKKIP_GRPH
  Table for Payment Specification: Payment Data (History)
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• DFKKZP
  Table for Payment lot: Data for payment
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• LAUFI_GEN
  Table Data element for Reserved Run ID for Cross-Payment Run Payment Media
• LAUFI_KK2
  Table Data element for Payment cards: Run ID of billing run
• XPRUN_KK
  Table Data element for Payment Amount Agreements also Valid for Payment Run
• LAUFI_REVE_SC
  Table Data element for Payment Plan: Run ID for Payment Plan Change Reversal
• EBPP_XPRT_PAY_LOGIC
  Table Data element for SAP Biller Direct: Part. Payment Creation after Payment Run
• XFMPP_PAYRUN
  Table Data element for Restrict payment run to partial payment by fund documents
• ACEPS_RUNID
  Table Data element for Number (Run ID) of a Periodic Accrual Run in the Accl Engine
• ACEPS_RUNID_REVERSED
  Table Data element for Run ID of the Reversed Accrual Run
• CACS_RUNID
  Table Data element for Run Number for Run Administration
• CACS_RUNDATE
  Table Data element for Run Date of Calculation/Settlement Run
• CACS_RUNID_REV
  Table Data element for Run Number of Run that Was Reset
• CACS_RUNID_REV_BY
  Table Data element for Run Number of Resetting Run

Payment run id related terms

Definitions

SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.

Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.