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PAYREQN_PAYSTGY
Payment Requisition: Payment Strategy
|
#transactional
|
Component: Cash Management China
- 🔑 Keys (2)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (1)
- Other (13)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| STGY_UUID | Payment Requisition Strategy UUID |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (CURRENCY): | ||
| STGY_AMOUNT | Payment Requisition Strategy Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PAYMENT_DATE | Payment Date |
| Column Name | Description | |
|---|---|---|
| STGY_STATUS | Status of Payment Requisition Strategy | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| REQN_UUID | Payment Requisition UUID | UUID | |
| STGY_NUM | Number of Payment Strategy | PAYREQN_STGY_NUM | |
| PAYMENT_METHOD | Payment Method | ZLSCH | |
| HOUSE_BANK | Short Key for a House Bank | HBKID | |
| HOUSE_BANK_ACCOUNT | ID for Account Details | HKTID | |
| BANK_COUNTRY | Country/Region Key of Bank | LAND1 | |
| BANK | Bank Number | BANKL | |
| BANK_ACCOUNT | Bank account number | BANKN | |
| PARTNER_BANK_TYPE | Partner bank type | BVTYP | |
| CREATED_BY | Created By User | XUBNAME | |
| CREATED_ON | Creation Date and Time | TZNTSTMPL | |
| CHANGED_BY | Changed By | XUBNAME | |
| CHANGED_ON | Change Date and Time | TZNTSTMPL |