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SAFM_APD_PP_DOCU
Payment Proposal - Document
|
#transactional
|
Component: Funds Management Saudi Arabia
- 🔑 Keys (2)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (5)
- ☰ Categorical (1)
- Other (32)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| DB_KEY | NodeID |
| Column Name | Description | |
|---|---|---|
| WRBTR | Amount in Document Currency | |
| 💲 Currency Key (T001.WAERS): | ||
| DMBTR | Amount in Local Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| BLDAT | Document Date in Document | |
| BUDAT | Posting Date in the Document | |
| INWARD_DT | Incoming Document Date | |
| VALUT | Value date | |
| WWERT | Translation date |
| Column Name | Description | |
|---|---|---|
| PYTYP | Payment Type | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PARENT_KEY | NodeID | /BOBF/CONF_KEY | |
| DATETIME_CR | Date/Time of Item Creation | /BOBF/TIMESTAMP | |
| USER_ID_CR | Object Created By | UNAME | |
| DATETIME_CH | Date/Time of Item Change | /BOBF/TIMESTAMP | |
| USER_ID_CH | Object Changed By | UNAME | |
| BELNR | Document Number of an Accounting Document | BELNR | |
| GJAHR | Fiscal Year | GJAHR | |
| UNAME | User Name | UNAME | |
| UMSKZ | Special G/L Indicator | UMSKZ | |
| BLART | Document Type | BLART | |
| BDG_CHAPTER | Chapter ID | GENFM_CHAPTERID | |
| BDCHP_DESC | Short Description of a Set | TEXT40 | |
| LC | Letter of Credit | SAFM_AP_LC | |
| BKTXT | Document Header Text | TEXT25 | |
| SGTXT | Clearing Text | CHAR50 | |
| INWARD_NO | Incoming Document Number | ||
| ZLSCH | Payment Method | ZLSCH | |
| XBLNR | Payment Order No. | XBLNR1 | |
| HKONT | General Ledger Account | SAKNR | |
| KURSF | Exchange rate | KURSF | |
| LIFNR | Account Number of Supplier | LIFNR | |
| NAME1 | Name | TEXT30 | |
| SWIFT | SWIFT/BIC for International Payments | SWIFT | |
| BANKS | Country/Region Key of Bank | LAND1 | |
| BANKA | Name of Financial Institution | TEXT60 | |
| BANKL | Bank Number | BANKL | |
| PYIBAN | IBAN (International Bank Account Number) | IBAN | |
| STCD5 | Tax Number 5 | CHAR60 | |
| BANKN | Bank account number | BANKN | |
| NATIO | Nationality | TEXT15 | |
| PAYT_SPLIT_STR | Payment Split String | ||
| EEW_PP_DOCU_D | Dummy function in length 1 | DUMMY |