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I_PaymentOrder
Payment Order Header
| view: IPAYTORDHDR
| Extraction:
Not supported
| Component: Payment Progam / Payment transfer (DE, JP, US)
| Column Name | Description | |
|---|---|---|
| PaymentOrder | Payment Order |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (PaymentCurrency): | ||
| PaidAmountInPaytCurrency | Amount Paid in Foreign Currency | |
| 💲 Currency Key (CompanyCodeCurrency): | ||
| AmountInCompanyCodeCurrency | Amount Paid in Local Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PaymentRunDate | Date on Which the Program Is to Be Run | |
| ValueDate | Value date |
| Column Name | Description | |
|---|---|---|
| DirectDebitPreNotification | Direct Debit Pre-Notification | Show values |
| FinancialAccountType | Account Type | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PaymentRunID | Additional Identification | LAUFI | |
| PaymentMethod | Payment Method for This Payment | ZLSCH | |
| PayingCompanyCode | Paying company code | BUKRS | |
| HouseBank | Short Key for a House Bank | HBKID | |
| HouseBankAccount | ID for Account Details | HKTID | |
| Supplier | Account Number of Supplier | LIFNR | |
| Customer | Customer Number | KUNNR | |
| PlanningLevel | Planning Level | FDLEV | |
| GLAccount | Bank Account/Bank Clearing Account (G/L Account) | SAKNR | |
| BusinessArea | Business Area | GSBER | |
| BankInternalID | Bank Keys | BANKK | |
| SupplierName | Name of Supplier | TEXT80 | |
| CustomerName | Name of Customer | TEXT80 | |
| CompanyCodeName | Name of Company Code or Company | TEXT25 | |
| SupplierBasicAuthorizationGrp | Authorization Group | BRGRU | |
| CustomerBasicAuthorizationGrp | Authorization Group | BRGRU |
| Master Data Relations | Join Conditions |
|---|---|
Country/Region Key of Bank
| |
Country/Region Key
| |
Currency Key
|