PYORDP

Payment order item data | #itemdata | Component: Payment Progam / Payment transfer (DE, JP, US)
Column Name Description
MANDT Client
PYORD Payment Order
BUKRS Company Code
BELNR Document Number of an Accounting Document
GJAHR Fiscal Year
BUZEI Number of Line Item Within Accounting Document
Column Name Description
💲 Currency Key (PYORDH.WAERS):
WRBTR Amount in document currency
WSKTO Cash Discount Amount in Document Currency
QBSHB Withholding Tax Amount (in Document Currency)
Column Name Description
Column Name Description
Column Name Description
KOART Account type Show values
Column Name Description Domain name
KONKO Open Item Account Number MAXKK
ZBDXT Selected cash discount days ZBDXT
ZBDXP Selected Cash Discount Percentage Rate PRZ23