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PAYRQP
PAYRQ Enhancement (Cross-Country Bank Account Transfers)
|
#transactional
|
Component: Automatic Payments
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (3)
- ☰ Categorical (1)
- Other (4)
- 🔗 Relations (5)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| KEYNO | Key Number for Payment Request |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CRVAL | Value Date at Payee's Bank | |
| CPUDT | Day On Which Accounting Document Was Entered | |
| LAUFD | Date on Which the Program Is to Be Run |
| Column Name | Description | |
|---|---|---|
| KOART | Account type | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PARNO | Business Partner | PRQ_PARNO | |
| ZUONR | Assignment number | ZUONR | |
| BVORG | Number of Cross-Company Code Posting Transaction | BVORG | |
| LAUFI | Additional Identification | LAUFI |
| Master Data Relations | Join Conditions |
|---|---|
| Company Code | |
Partner Bank's Account No. for Bank Account Transfers
| |
| Business Area | |
General Ledger Account
| |
| Client | PAYRQP.MANDT == T000.MANDT |