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PYORDH
Payment order header data
|
#header
|
Component: Payment Progam / Payment transfer (DE, JP, US)
- 🔑 Keys (2)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (1)
- Other (10)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| PYORD | Payment Order |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (WAERS): | ||
| RWBTR | Amount Paid in the Payment Currency | |
| RBETR | Amount in Local Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| LAUFD | Date on Which the Program Is to Be Run | |
| VALUT | Value date |
| Column Name | Description | |
|---|---|---|
| X_DD_PRENOTIF | Direct Debit Pre-Notification | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| LAUFI | Additional Identification | LAUFI | |
| RZAWE | Payment Method for This Payment | ZLSCH | |
| ZBUKR | Paying company code | BUKRS | |
| HBKID | Short Key for a House Bank | HBKID | |
| HKTID | ID for Account Details | HKTID | |
| LIFNR | Account Number of Supplier | LIFNR | |
| KUNNR | Customer Number | KUNNR | |
| FDLEV | Planning Level | FDLEV | |
| BNKKO | Bank Account/Bank Clearing Account (G/L Account) | SAKNR | |
| SRTGB | Business Area | GSBER |