PAYOH SAP table for – Payment Order – Header Data

Here we would like to draw your attention to PAYOH table in SAP. As we know it is being mainly used with the SAP PSM-FM (Funds Management in PSM) component which is coming under PSM module (Public Sector Management). PAYOH is a SAP standard transp table used for storing Payment Order – Header Data related data in SAP. It comes under the package FMFI_EU.

SAP PAYOH table

Table PAYOH technical data

TablePAYOH
Data storingPayment Order – Header Data
ModulePSM
Sub ModulePSM-FM-PO
SAP PackageFMFI_EU
Delivery ClassA – Application table (master and transaction data)
ComponentEA-PS
Table CategoryTRANSP

SAP PAYOH 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 PAYOH table.

  • MANDT : Client
    Its a key field. Its data type is CLNT (Character with length 3) with field length 3
  • KEYNO : Number of a collective payment request
    Its a key field. Its data type is CHAR (Character String) with field length 10
  • LOTKZ : Bundling indicator (lot number)
    Its data type is CHAR (Character String) with field length 10
  • FMREASON : Reason for decision for workflow
    Its data type is CHAR (Character String) with field length 2
  • REVNO : Number of Payment Order to be Reversed
    Its data type is CHAR (Character String) with field length 10
  • ORGIN : Origin indicator
    Its data type is CHAR (Character String) with field length 4
  • ORGNO : Reference number for local system
    Its data type is CHAR (Character String) with field length 10
  • ORGTX : Reference text from local system
    Its data type is CHAR (Character String) with field length 25
  • CPUDT : Accounting document entry date
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • CPUTM : Time of data entry
    Its data type is TIMS (Time (Time: HHMMSS)) with field length 6
  • USNAM : User name
    Its data type is CHAR (Character String) with field length 12
  • POTXT : Text on Collective Payment Request
    Its data type is CHAR (Character String) with field length 50
  • XRELD : Indicator: Released for Posting
    Its data type is CHAR (Character String) with field length 1
  • XRELI : Indicator: Complete
    Its data type is CHAR (Character String) with field length 1