I_PRAPaymentHeader

PRA Payment Header | view: IPVPAYMENTHDR | TRAN | Extraction: Full only | Component: Production and Revenue Accounting
Tables used: /PRA/PP_CHK_HDRT001TKA02
Column Name Description
ProcessRun FK Proc 2.0 - Run ID
PaymentReference Check Number
Column Name Description
💲 Currency Key (CompanyCodeCurrency):
OwnerNetAmount Owner Net Value
VarianceAmount Payment Processing - Variance Amount
MinimumPaymentAmt Payment Processing - Owner Minimum Pay
Column Name Description
Column Name Description
PaymentDate Check Date
PaymentStatusDate Status Date
Column Name Description
PaymentType Payment Type Show values
CheckStatus Payment Processing - Check Status Show values
CheckIsOutOfTolerance Payment Processing - Out-Of-Tolerance Flag Show values
CheckIsSentToBank Flag Indicating Sent to Bank Show values
Column Name Description Domain name
OriginTransaction Source Transaction ID FQM_ORIGIN_TRANS_ID
CreatedByUser Created By XUBNAME
CreationDateTime Created On Timestamp TZNTSTMPS
VarianceRatio Payment Processing - Variance Percent /PRA/PP_VARIANCE_PCT
NumberOfDocuments Number of Documents
Master Data Relations Join Conditions
Company Code
  • Company Code
  • Client
  • I_PRAPAYMENTHEADER.COMPANYCODE == T001.BUKRS
  • I_PRAPAYMENTHEADER.MANDT == T001.MANDT
Currency Key
  • Currency Key
  • Client
  • I_PRAPAYMENTHEADER.COMPANYCODECURRENCY == TCURC.WAERS
  • I_PRAPAYMENTHEADER.MANDT == TCURC.MANDT
Payment Processing - High Level Reject Code
  • Payment Processing - High Level Reject Code
  • Client
PRA owner
  • Client
  • PRA owner
  • I_PRAPAYMENTHEADER.MANDT == LFA1.MANDT
  • I_PRAPAYMENTHEADER.PRAOWNER == LFA1.LIFNR