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I_RequisitionPaytStrategy
Payment Requisition Strategy for CN
| view: IREQNPAYTSTGY | TRAN
| Extraction:
Not supported
| Component: Cash Management China
Tables used:
PAYREQN_PAYSTGY
- 🔑 Keys (1)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (1)
- Other (13)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| PaymentRequisitionStrategyUUID | Payment Requisition Strategy UUID |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (Currency): | ||
| PaytReqnStrategyAmtInTransCrcy | Payment Requisition Strategy Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PaymentDate | Payment Date |
| Column Name | Description | |
|---|---|---|
| PaymentReqnStrategyStatus | Status of Payment Requisition Strategy | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PaymentRequisitionUUID | Payment Requisition UUID | UUID | |
| PaytRequisitionStrategyNumber | Number of Payment Strategy | PAYREQN_STGY_NUM | |
| PaymentMethod | Payment Method | ZLSCH | |
| HouseBank | Short Key for a House Bank | HBKID | |
| HouseBankAccount | ID for Account Details | HKTID | |
| BankCountry | Country/Region Key of Bank | LAND1 | |
| Bank | Bank Number | BANKL | |
| BankAccount | Bank account number | BANKN | |
| BPBankAccountInternalID | Partner bank type | BVTYP | |
| CreatedByUser | Created By User | XUBNAME | |
| CreationDateTime | Creation Date and Time | TZNTSTMPL | |
| LastChangedByUser | Changed By | XUBNAME | |
| ChangedOnDateTime | Change Date and Time | TZNTSTMPL |