SAP EPAYTHP Table – IDE: transfer records for third party payments

The EPAYTHP table in SAP ERP or S/4HANA stores IDE: transfer records for third party payments data. There are total 19 fields in EPAYTHP table. The IDE: transfer records for third party payments 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 EPAYTHP table. It is in IS-U: Deregulation (EECC_EDI) ABAP package and is part of the Intercompany Data Exchange (IS-U-IDE) module.

SAP EPAYTHP Table Fields

Following is the list of fields that are available in SAP EPAYTHP table. The primary key fields of the table are MANDT (Client), EDI_INVOICENR (Bill number).

Field Description Data Element Check Table Data Type
MANDT Client MANDT * CLNT (3)
EDI_INVOICENR Bill number BIG02 CHAR (22)
INT_UI Internal key for point of delivery INT_UI * CHAR (22)
BUKRS Company Code BUKRS * CHAR (4)
RECRF Reference number assigned by recipient RECRF_KK CHAR (40)
SENRF Reference number assigned by the sender SENRF_KK CHAR (40)
RECID Recipient RECID_KK CHAR (40)
SENID Sender ID SENID_KK CHAR (40)
GPART Business Partner Number GPART_KK * CHAR (10)
VKONT Contract Account Number VKONT_KK * CHAR (12)
VTREF Reference Specifications from Contract VTREF_KK CHAR (20)
THPST Entry Status THPST_KK CHAR (1)
THPRD Actual Date for Transfer to Third Party THPRD_KK DATS (8)
THPDT Planned date for transfer of payment to third party THPDT_KK DATS (8)
THPPM Payment Process for Billing on Behalf of Third Parties ETHPPM CHAR (1)
THBLN Document number with which payment was paid over THBLN_KK CHAR (10)
WAERS Transaction Currency BLWAE_KK * CUKY (5)
BETRW Amount in Transaction Currency with +/- Sign BETRW_KK CURR (13)
INVCAT Bill Category of a General Ledger Account/Contract Account E_EDMIDEINVCAT * CHAR (4)