Sap payment file generation Table in SAP

• BSP_WD_GEN
  Table for Generation Information for BSP WD Generation
  Table Type : TRANSP
  Package : CRM_BSP_WD_GEN_TOOLS
  Module : CA-WUI-WKB
• RFCGO
  Table for RFC stub generation - generation of user parameters
  Table Type : TRANSP
  Package : SRCG
  Module : BC-MID-RFC
• RMPSREFGENPROFR
  Table for Generation Rules in Profile for Indicator Generation RMPS
  Table Type : TRANSP
  Package : RMPS_PRO_CUSTOMIZING
  Module : CA-GTF-RCM

• SPROXCAT
  Table for Proxy Generation: Category and relevant Generation Sources
  Table Type : TRANSP
  Package : SAI_PROXY_GENTIME
  Module : BC-DWB-PRX
• 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
• FISAFTPTC_SBINFO
  Table for SAFT: Customization for Self Billing File Generation
  Table Type : TRANSP
  Package : ID-FI-PT
  Module : FI-LOC
• TOAID
  Table for Doc. ID / file name generation
  Table Type : TRANSP
  Package : SAOP
  Module : BC-SRV-ARL
• DMC_OUTF
  Table for DMC: File Paths and File Names
  Table Type : TRANSP
  Package : S_DMCM
  Module : BC-SRV-DMC
• ESH_OM_IE_BUFFER
  Table for File Upload - Data Provider Metadata (File)
  Table Type : TRANSP
  Package : S_ESH_ENG_IMPORT_EXPORT
  Module : BC-EIM-ESH
• MDGD_FILE_CONV
  Table for File converter types in File Uploader Application
  Table Type : TRANSP
  Package : MDG_BS_FILE_UPLOAD
  Module : CA-MDG-ML
• T5M8J
  Table for File entries for PBS file
  Table Type : TRANSP
  Package : PC09
  Module : PY-DK

• T7EHS00_QSCANP
  Table for File Path for the Scanner ASCII File
  Table Type : TRANSP
  Package : CQ99
  Module : EHS
• TNS24
  Table for IS-H: Log File for Totals Records File Services
  Table Type : TRANSP
  Package : NBAS
  Module : CRM
• /SAPDMC/LSOFIL
  Table for File Paths and File Names
  Table Type : TRANSP
  Package : /SAPDMC/LSMW
  Module : BC-SRV-DX-LSM
• /UI5/CFS_FILE
  Table for UI Theming: File in client-dependent file system
  Table Type : TRANSP
  Package : /UI5/THEMING_INFRA
  Module : CA-UI2-THD
• CRMC_PAYMSCHED
  Table for Payment Schedule Generation Method
  Table Type : TRANSP
  Package : CRM_FIMA_ADAPTER
  Module : CRM-BTX-BF-FIN
• CRMC_PAYMSCHED_T
  Table for Payment Schedule Generation Method (Texts)
  Table Type : TRANSP
  Package : CRM_FIMA_ADAPTER
  Module : CRM-BTX-BF-FIN
• TEPYPM_TEMPLATE
  Table for Templates for contract history, payment plan generation
  Table Type : TRANSP
  Package : EE25
  Module : IS-U-IN
• COMC_KEYTYPE_CST
  Table for SAP Control Table for Key Assignment Generation
  Table Type : TRANSP
  Package : COM_DIFF_BSP
  Module : AP-MD-PRO
• COMC_KEYTYPE_PCU
  Table for SAP Control Table for Key Assignment Generation
  Table Type : TRANSP
  Package : COM_DIFF_BSP
  Module : AP-MD-PRO
• COMS_KEYTYPE_PCU
  Table for SAP Control Table for Key Assignment Generation
  Table Type : TRANSP
  Package : COM_DIFF_BSP
  Module : AP-MD-PRO
• FAGL_SAP_GENLEVL
  Table for New General Ledger Accounting: Generation Status (SAP)
  Table Type : TRANSP
  Package : FAGL_LEDGER_CUST
  Module : FI-GL
• CRFILEHD
  Table for Payment Card File: Header
  Table Type : TRANSP
  Package : FCRD
  Module : FI-AP-AP-PT

• CRFILEPOS
  Table for Payment Card File: Individual Records
  Table Type : TRANSP
  Package : FCRD
  Module : FI-AP-AP-PT
• CRFILESTAT
  Table for Payment Card File: Status Information for Individual Records
  Table Type : TRANSP
  Package : FCRD
  Module : FI-AP-AP-PT
• PAYR
  Table for Payment Medium File
  Table Type : TRANSP
  Package : BFIBL_CHECK_D
  Module : FI-BL-PT
• AGS_FILE_EXT_L
  Table for Long file extensions from SAP for incident exchange
  Table Type : TRANSP
  Package : AGS_INCIDENT_MAN
  Module : SV-SMG-SUP
• IALSAPFILT
  Table for ia_lut SAP File Type (Text Table)
  Table Type : TRANSP
  Package : S_ASAP
  Module : SV-SMG-IMP
• IWB7CHKF
  Table for SAP KW: File Name of Last Check-Out
  Table Type : TRANSP
  Package : SXDP
  Module : KM-KW
• SDOKFEXT
  Table for File Name Extension for MIME Content Type (SAP)
  Table Type : TRANSP
  Package : SDOK
  Module : BC-SRV-KPR-DMS
• SEFS_LDAP_USER
  Table for Enterprise File Search: Persistent LDAP cache for SAP users
  Table Type : TRANSP
  Package : SEFS_CONFIG
  Module : BC-TRX-EFS
• SMENLONG
  Table for File Structure for Hierarchical Menu - SAP
  Table Type : TRANSP
  Package : SESS
  Module : BC-DWB-SEM
• SMENSAP
  Table for File Structure for Hierarchical Menu - SAP
  Table Type : TRANSP
  Package : SESS
  Module : BC-DWB-SEM
• SMENSAPNEW
  Table for File Structure for Hierarchical Menu - SAP
  Table Type : TRANSP
  Package : SESS
  Module : BC-DWB-SEM
• T5FN4DSPDF
  Table for Parameter setting table to upload AER file (.pdf) in SAP
  Table Type : TRANSP
  Package : PC06
  Module : PY-FR
• TXDPCHKF
  Table for SAP KW: File Name of Last Check-Out
  Table Type : TRANSP
  Package : SXDP
  Module : KM-KW
• 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
• FNAMECVS_KK
  Table Data element for File Name (Ext. Payment Collector - Payment File Transfer)
• /SAPCND/GEN_STATUS_ON_THE_FLY
  Table Data element for Generation status for on the fly generation
• RFCGO_XOPT
  Table Data element for Change Generation Settings Before Generation/Download
• RSSG_TEMPL
  Table Data element for BW Generation Tool: Template for Code Generation
• RSSG_GENRL
  Table Data element for BW generation tool: Release at time of last generation
• PRX_GVERS
  Table Data element for Proxy Generation: Generation Version
• BRF_GEN_SCHEMA
  Table Data element for Generation Schema for Code Generation
• GN_SEQNR
  Table Data element for Generation sequence of a generation group
• TGN_GENTYPE
  Table Data element for type of the generation (how is the generation performed)
• CRFILENO
  Table Data element for Payment Cards: Payment Card File Number
• ESEWWIANCH
  Table Data element for File Path of WWI Root Directory on a Generation PC
• EBPP_XPRT_PAY_LOGIC
  Table Data element for SAP Biller Direct: Part. Payment Creation after Payment Run

Sap payment file generation 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.