PAYRQ_DRAFT

I_PAYMENTREQUESTTP I_PAYMENTREQUESTTP | #fiori | Component: Fiori FXU Accounts Payable FI-FIO-AP
Column Name Description
MANDT Client
DRAFTUUID UUID serving as key (parent key, root key)
Column Name Description
💲 Payment Request Currency Key (PAYMENTREQUESTCURRENCY):
PAYMENTREQUESTAMOUNTINPAYTCRCY Payment Request Amount in Payment Currency
💲 Local Currency (COMPANYCODECURRENCY):
PAYMENTREQUESTAMOUNTINCCCRCY Payment Request Amount in Local Currency
💲 Currency Key of Second Local Currency (ADDITIONALCURRENCY1):
AMOUNTINADDITIONALCURRENCY1 Amount in Second Local Currency or Global Currency
💲 Currency Key of Third Local Currency (ADDITIONALCURRENCY2):
AMOUNTINADDITIONALCURRENCY2 Amount in Third Local Currency or First Freely-Def. Currency
Column Name Description
Column Name Description
ACCOUNTINGDOCUMENTCREATIONDATE Accounting Document Entry Date
CLEARINGDATE Clearing Date
VALUEDATE Value Date for the Sending Bank
RELEASEDATE Release Date for Payment
PAYMENTREQUESTPOSTINGDATE Day on Which Payment Request Was Posted
LASTCHANGETIME Change Time
LASTCHANGEDATE Last Change Date
CREATIONTIME Creation Time
Column Name Description
FINANCIALACCOUNTTYPE Financial Account Type (Free Form Payments) Show values
ISSINGLEPAYMENT Indicator: Individual Payment Show values
ISURGENTPAYMENT Urgent Payment Show values
PAYTREQISRELEASEDFORPOSTING Indicator: Released for Posting Show values
PAYTREQISCOMPLETED Indicator: Complete Show values
PAYTREQISRELEASEDFORPAYMENT Indicator: Released for Payment Show values
ISREVERSED Indicator: Payment Request Is Reversed Show values
PAYMENTREQUESTTYPE Payment Request Type Show values
STATUSCODE Status of Payment Request Show values
HASACTIVEENTITY Draft - Indicator - Has active document Show values
DRAFTENTITYCONSISTENCYSTATUS Draft - Consistency Status Show values
DRAFTENTITYOPERATIONCODE Draft - Operation Code Show values
Column Name Description Domain name
PAYMENTREQUEST Payment Request Key Number PRQ_KEYNO
CREATEDBYUSER Created By User XUBNAME
PAYEENAME Payee Name TEXT80
PAYEEBANKCOUNTRY Payee Bank Country/Region LAND1
PAYEEBANKINTERNALID Payee Bank Key BANKK
BANKDETAILREFERENCE Reference Specifications for Bank Details CHAR20
PAYEEBANKCONTROLKEY Bank Control Key of the Payee's Bank BKONT
PAYEEBANK Payee Bank Number BANKL
PAYEEBANKACCOUNT Bank Account Number of The Payee BANKN
BANKACCOUNTHOLDERNAME Account Holder Name BU_KOINH
PAYEETITLE Title of the payee TEXT15
PAYEEPOSTALCODE Postal Code of the Payee PSTLZ
PAYEEPOBOX P.O. box of the payee PFACH
POBOXPOSTALCODE P.O. Box Postal Code PSTLZ
PAYEEADDITIONALNAME2 Additional Name of the Payee 2 TEXT35
PAYEEADDITIONALNAME3 Additional Name of the Payee 3 TEXT35
PAYEEADDITIONALNAME4 Additional Name of the Payee 4 TEXT35
PAYEECITYNAME Payee City Name TEXT35
PAYEESTREET Payee's Street TEXT35
PAYEECOUNTRY Payee Country/Region Key LAND1
PAYEEREGION Regional Code of the Payee REGIO
PAYEELANGUAGE Payee Language Key SPRAS
PAYEEFAXNUMBER Fax Number of the Payee TEXT31
PAYEETELEPHONENUMBER Telephone Number of the Payee TEXT16
PAYEEIBAN IBAN of the Payee IBAN
REFERENCETYPETEXT Reference Type Text TEXT50
PAYMENTREFERENCE Payment Reference CHAR30
COMPANYCODE Company Code BUKRS
BUSINESSAREA Business Area GSBER
CUSTOMERSUPPLIERACCOUNT Account Number CHAR35
CUSTOMER Customer ID KUNNR
SUPPLIER Account Number of Supplier LIFNR
DOCUMENTITEMTEXT Item Text TEXT50
FINANCIALACCOUNTTYPENAME Financial Account Type Name DDTEXT
PAYINGCOMPANYCODE Paying Company Code BUKRS
HOUSEBANK House Bank Key HBKID
HOUSEBANKACCOUNT ID for Account Details HKTID
ACCOUNTINGDOCUMENT Journal Entry BELNR
CLEARINGACCOUNTINGDOCUMENT Clearing Journal Entry BELNR
CLEARINGFISCALYEAR Fiscal Year GJAHR
PAYMENTMETHOD List of Respected Payment Methods ZWELS
PAYMENTMETHODSUPPLEMENT Payment Method Supplement UZAWE
DATAEXCHANGEINSTRUCTIONKEY Instruction key for data medium exchange DTAWS
DATAEXCHANGEINSTRUCTION1 Instruction Key 1 DTWSX
DATAEXCHANGEINSTRUCTION2 Instruction Key 2 DTWSX
DATAEXCHANGEINSTRUCTION3 Instruction Key 3 DTWSX
DATAEXCHANGEINSTRUCTION4 Instruction Key 4 DTWSX
PAYMENTREQUESTORIGIN Origin Indicator FIBL_ORIGIN
RELEASEDBYUSER User Who Carried Out the Release XUBNAME
POSTINGCREATEDBYUSER User Who Carried Out the Posting XUBNAME
REVERSALREASON Reason for Reversal or Inverse Posting STGRD
STATECENTRALBANKPAYMENTREASON State Central Bank Indicator LZBKZ
SUPPLYINGCOUNTRY Supplying Country/Region LAND1
TAXID1 Tax Number 1 STCD1
BANKCHAIN ID for Bank Chain CHAINID
CUSTOMERBANKTYPE Customer Bank Details ID BVTYP
SUPPLIERBANKTYPE Supplier Bank Details ID BVTYP
LASTCHANGEDBYUSER Changed By XUBNAME
CREATIONDATETIME Creation Date and Time TZNTSTMPL
LASTCHANGEDATETIME Change Date and Time TZNTSTMPL
PAYMENTREQUESTVARIANT Variant Name CHAR14
PAYMENTREPETITIVECODE Repetitive Code RFTTRN_BF
FISCALYEAR Fiscal Year GJAHR
BANKCOUNTRY Country/Region Key of Bank LAND1
BANKINTERNALID Bank Key of Our Bank BANKK
GLACCOUNT General Ledger Account SAKNR
FISCALYEARVARIANT Fiscal Year Variant PERIV
DRAFTENTITYCREATIONDATETIME Draft Created On TZNTSTMPL
DRAFTENTITYLASTCHANGEDATETIME Draft Last Changed On TZNTSTMPL
DRAFTADMINISTRATIVEDATAUUID Technical ID for the Administrative Data of a Draft Document SYSUUID
DUMMY_PAYT_REQ_INCL_EWW_PS Custom Fields: Dummy for Use in Extension Includes