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/PRA/WH_CK_HDR_T
Payment Processing - Check Header (Temp)
|
#header
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Component: Production and Revenue Accounting
- 🔑 Keys (4)
- 💰 Amounts (3)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (5)
- Other (4)
- 🔗 Relations (5)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| WH_RUN_ID | Proc 2.0 - Run ID | |
| RUN_ID FK | Proc 2.0 - Run ID | |
| CHECK_NO | Check number |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (T001.WAERS): | ||
| NET_VAL | Owner Net Value | |
| VARIANCE_AMT | Payment Processing - Variance Amount | |
| MIN_PAY | Payment Processing - Owner Minimum Pay | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CHECK_DT | Check Date | |
| STATUS_DT | Status Date |
| Column Name | Description | |
|---|---|---|
| PAYMENT_TYPE | Payment Type | Show values |
| CHECK_STATUS | Payment Processing - Check Status | Show values |
| OOT_FL | Payment Processing - Out-Of-Tolerance Flag | Show values |
| SENT_TO_BANK | Flag Indicating Sent to Bank | Show values |
| DTL_REJ_FL | Payment Processing - Detail Reject Flag | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| VARIANCE_PCT | Payment Processing - Variance Percent | /PRA/PP_VARIANCE_PCT | |
| COMMENT_NO | Numeric Character Field, Length 10 | NUMC10 | |
| OIU_CRUSER | Name of Person Responsible for Creating the Object | USNAM | |
| OIU_TIMESTAMP | UTC Time Stamp in Short Form (YYYYMMDDhhmmss) | TZNTSTMPS |
| Master Data Relations | Join Conditions |
|---|---|
| Client | /PRA/WH_CK_HDR_T.MANDT == T000.MANDT |
| PRA owner | |
| Payment Processing - High Level Reject Code |
|
| Paying company code |