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DFKKEXC_PAYINFO
Information for Payment Medium
|
#transactional
|
Component: Contract Accounts Receivable and Payable
- 🔑 Keys (6)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (8)
- ☰ Categorical (4)
- Other (19)
- 🔗 Relations (4)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| OFFIC | Branch in Cash Journal | |
| CHDSK | Cash Desk | |
| PAYID | ID of External Payment | |
| PAYTP | Category of Payment/Payment Lot | Show values |
| POSNR | Item Number of External Payment |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (CCWAE): | ||
| AUTWR | Payment cards: Authorized amount | |
| 💲 Currency Key (WAERS): | ||
| BETRW | Amount in Transaction Currency with +/- Sign | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DATAB | Payment cards: Valid from | |
| DATBI | Payment Cards: Valid To | |
| AUDAT | Payment cards: Authorization date | |
| AUTIM | Payment cards: Authorization time | |
| EXPDT | Payment Cards: Authorization Expiry Date | |
| EXPTM | Payment Cards: Authorization Expiration Time | |
| BUDAT | Posting Date in the Document | |
| VALUT | Value date |
| Column Name | Description | |
|---|---|---|
| PAYTP | Category of Payment/Payment Lot | Show values |
| ENCTP | Type of Encryption | Show values |
| AUART | Payment Cards: Authorization Type | Show values |
| XPGRO | Post Office Bank Current Account | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CCNUM | Payment cards: Card number | CCNUM | |
| CCFOL | Payment cards: Payment card suffix | CHAR10 | |
| CCNAME | Payment cards: Name of cardholder | TEXT40 | |
| CGUID | GUID of a Payment Card | SYSUUID | |
| AUNUM | Payment cards: Authorization number | CHAR25 | |
| AUTRA | Payment Cards: Authorization Reference Number | CHAR25 | |
| EXTMP | Payment Cards: Auth. Expiration Time Stamp (External) | CHAR40 | |
| AUTMP | Payment Cards: Authorization Timestamp (External) | CHAR40 | |
| AUCID | Payment Cards: Payment ID (Authorization with Billing) | CHAR40 | |
| AVREF | Payment Card: Payment Advice Note Reference with Settlement | TXT40 | |
| DP_AUTH_REL_ID | Unique identifier of a previous successful authorization | FAR_DP_AUTH_REL_ID | |
| DP_FRAUD_RISK | Code of Fraud Risk | DP_FRAUD_RISK_CODE | |
| CHCKN | Check number | CHCKN | |
| BANKL | Bank Number | BANKL | |
| BANKS | Country/Region Key of Bank | LAND1 | |
| BANKN | Bank account number | BANKN | |
| BKONT | Bank Control Key | BKONT | |
| BKREF | Reference Details for Bank Details | CHAR20 | |
| PSTNO | Number of Postal Order |
| Master Data Relations | Join Conditions |
|---|---|
| Company Code | |
| Payment Card Type | |
| Payment cards: Merchant ID at the clearing house | |
| Currency Key |