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I_PaymentRequisition
Payment Requisition
| view: IPAYTREQN | TRAN
| Extraction:
Not supported
| Component: Cash Management China
Tables used:
PAYREQN_REQN, LFA1
- 🔑 Keys (1)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (4)
- Other (11)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| PaymentRequisitionUUID | Payment Requisition UUID |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (Currency): | ||
| PaytRequisitionAmtInTransCrcy | Payment Requisition Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PlannedPaymentDate | Planned Payment Date |
| Column Name | Description | |
|---|---|---|
| PaymentRequisitionStatus | Payment Requisition Status | Show values |
| PaymentRequisitionPriority | Priority | Show values |
| PaymentRequisitionType | Payment Requisition Type | Show values |
| PaymentMethod | Preferred Payment Method | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PaymentRequisitionNumber | Payment Requisition Number | PAYREQN_REQN_NUM | |
| CompanyCode | Company Code | BUKRS | |
| Supplier | Account Number of Supplier | LIFNR | |
| NoteText | Remark | PAYREQN_NOTETEXT | |
| WorkflowApproverNote | Reject Reason | PAYREQN_REJECT_REASON | |
| PaymentDifferenceReason | Reason Code for Payments | RSTGR | |
| CreatedByUser | Created By User | XUBNAME | |
| CreationDateTime | Creation Date and Time | TZNTSTMPL | |
| LastChangedByUser | Changed By | XUBNAME | |
| ChangedOnDateTime | Change Date and Time | TZNTSTMPL | |
| AuthorizationGroup | Authorization Group | BRGRU |