PAYOA

Payment Order - Additional Data | #transactional | Component: Funds Management-Specific Postings
Column Name Description
MANDT Client
KEYNO Number of a collective payment request
PYZEI Sequence Number
Column Name Description
💲 Currency Key (WAERS):
LDBTG Amount for Country/Region
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
PRZ21 Percentage Rate PRZ23
Master Data Relations Join Conditions
Countries
  • Country/Region Key
  • Client
  • PAYOA.LAND1 == T005.LAND1
  • PAYOA.MANDT == T005.MANDT
Currency key
  • PAYOA.MANDT == TCURC.MANDT
  • PAYOA.WAERS == TCURC.WAERS