SAP CTE_D_PAYMENT Table – Table for Payment Information

The CTE_D_PAYMENT table in SAP ERP or S/4HANA stores Table for Payment Information data. There are total 16 fields in CTE_D_PAYMENT table. The Table for Payment Information table is available in all major SAP S/4HANA versions, is implemented as a Column Store table within the SAP HANA database. Additionally we provide an overview of the structure and fields of CTE_D_PAYMENT table. It is in Central Posting Objects (CTE_FND_POST_IMP) ABAP package and is part of the Concur S/4HANA Integration (BNS-CON-SE-S4) module.

SAP CTE_D_PAYMENT Table Fields

Following is the list of fields that are available in SAP CTE_D_PAYMENT table. The primary key fields of the table are CLIENT (Client), SYSTEM_KEY (System Key), DOCUMENT_TYPE (Concur Document Type), DOCUMENT_ID (ID of Concur Document), REVISION_ID (Concur Document Revision Number), CLEARING_REF (Clearing Reference).

Field Description Data Element Check Table Data Type
CLIENT Client MANDT * CLNT (3)
SYSTEM_KEY System Key CTE_SYSTEM_KEY_NUMBER INT1 (3)
DOCUMENT_TYPE Concur Document Type CTE_FND_POST_DOC_TYPE CHAR (2)
DOCUMENT_ID ID of Concur Document CTE_FND_POST_DOC_ID CHAR (32)
REVISION_ID Concur Document Revision Number CTE_FND_POST_DOC_REV_ID CHAR (3)
CLEARING_REF Clearing Reference CTE_FND_POST_CLEARING_REF CHAR (32)
CLEARING_DATE Clearing Date AUGDT DATS (8)
PAYMENT_STATUS Concur Document Payment Status CTE_FND_POST_DOC_PAYMNT_STATUS CHAR (2)
CREATION_TIMSTP Concur Documents – Created date/time CTE_FND_POST_DOC_CREATED_AT DEC (21)
RECEIVER_ID Concur Payee ID (Employee ID or Vendor ID) CTE_FND_POST_CONCUR_PAYEE_ID CHAR (48)
RECEIVER_NAME Receiver Name of Payment CTE_FND_POST_RECEIVER_NAME CHAR (40)
IS_REC_AN_EMPLOYEE Boolean CTE_BOOLEAN CHAR (1)
AMOUNT Concur Integration: Amount with sign CTE_AMOUNT_WITH_SIGN CURR (23)
CURR Currency Key WAERS CUKY (5)
NOTIFY_IND Boolean CTE_BOOLEAN CHAR (1)
LOGICALLY_DELETED Boolean CTE_BOOLEAN CHAR (1)