I_PaymentOrderItem

Payment Order Item | view: IPAYTORDITM | Extraction: Not supported | Component: Payment Progam / Payment transfer (DE, JP, US)
Tables used: BSEGPYORDHPYORDP
Column Name Description
PaymentOrder Payment Order
CompanyCode Company Code
AccountingDocument Document Number of an Accounting Document
FiscalYear Fiscal Year
AccountingDocumentItem Number of Line Item Within Accounting Document
Column Name Description
💲 Currency Key (TransactionCurrency):
AmountInTransactionCurrency Gross Amount in Foreign Currency
CashDiscountAmtInTransacCrcy Cash Discounts in Foreign Currency
WhldgTaxAmtInTransacCrcy Withholding Tax in Foreign Currency
Column Name Description
Column Name Description
Column Name Description
FinancialAccountType Account type Show values
HasPaymentOrder Indicator: Items from Payment Program Blocked Show values
Column Name Description Domain name
OpenItemAccountNumber Open Item Account Number MAXKK
CashDiscountDays Selected cash discount days ZBDXT
CashDiscountPercent Selected Cash Discount Percentage Rate PRZ23