- Accounting - General (AC)
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- Treasury (TR)
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DFKKPOH
Payment Order: Header Data
|
#header
|
Component: Contract Accounts Receivable and Payable
- 🔑 Keys (2)
- 💰 Amounts (5)
- ∑ Quantities
- 📅 Dates (8)
- ☰ Categorical (6)
- Other (14)
- 🔗 Relations (6)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| PYORD | Payment Order |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (WAERS): | ||
| NWBTR | Net Payment Amount with +/- Sign | |
| RWBTR | Payment Amount in Payment Currency | |
| RBETR | Payment Amount in Local Currency | |
| DIFFB | Difference Amount in Clearing Processing | |
| BETRZ | Payment Amount in Transaction Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| AUSFD | Due date of the paid items | |
| VERFD | Expiration Date of Payment Order | |
| LAUFD | Date ID | |
| VALUT | Value date | |
| CPUDT | Day On Which Accounting Document Was Entered | |
| CPUTM | Time of Entry | |
| AEDAT | Last Changed On | |
| AETIM | Time changed |
| Column Name | Description | |
|---|---|---|
| ORG1T | Type of Organization | Show values |
| STAZA | Status of Payment Order | Show values |
| GPA1T | Business Partner Category | Show values |
| APPLK | Application Area | Show values |
| XPRENOT | Direct Debit Pre-Notification Exists | Show values |
| PAYTP | Category of Payment/Payment Lot | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ORG1R | Reference for Organization | CHAR8 | |
| GPA1R | Business Partner Reference | CHAR12 | |
| RFORD | External Reference Number of Payment Order | RFORD_KK | |
| LAUFI | Identification for the payment run | LAUFI_PAY | |
| ERNAM | Name of Person Responsible for Creating the Object | USNAM | |
| AENAM | Name of Person Who Changed Object | USNAM | |
| BNKKO | Bank Account/Bank Clearing Account (G/L Account) | SAKNR | |
| PRCTR | Profit Center | PRCTR | |
| PYBEL | Number of Payment Document | OPBEL_KK | |
| PAYID | ID of External Payment | PAYID_KK | |
| OADOC | Real-Time Payment: Document Number of Down Payment Request | OADOC_KK | |
| CCNUM | Payment cards: Card number | CCNUM | |
| AUNUM | Payment cards: Authorization number | CHAR25 | |
| AUTRA | Payment Cards: Authorization Reference Number | CHAR25 |
| Master Data Relations | Join Conditions |
|---|---|
| Payment Card Type | |
Cash Desk
|
|
Branch in Cash Journal
|
|
Return Reason
|
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
House bank's return reason
|