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PAYREQN_REQN
Payment Requisition
|
#transactional
|
Component: Cash Management China
- 🔑 Keys (2)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (4)
- Other (11)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| REQN_UUID | Payment Requisition UUID |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (CURRENCY): | ||
| REQN_AMOUNT | Payment Requisition Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PLANNED_PAYMENT_DATE | Planned Payment Date |
| Column Name | Description | |
|---|---|---|
| REQN_STATUS | Payment Requisition Status | Show values |
| PRIORITY | Priority | Show values |
| REQN_TYPE | Payment Requisition Type | Show values |
| PREFER_PAY_METHOD | Preferred Payment Method | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| REQN_NUM | Payment Requisition Number | PAYREQN_REQN_NUM | |
| BUKRS | Company Code | BUKRS | |
| LIFNR | Account Number of Supplier | LIFNR | |
| NOTETEXT | Remark | PAYREQN_NOTETEXT | |
| REJECT_REASON | Reject Reason | PAYREQN_REJECT_REASON | |
| PAYMENT_REASON | Reason Code for Payments | RSTGR | |
| AUTHORIZATIONGROUP | Authorization Group | BRGRU | |
| 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 |