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SAFM_AP_PAYT
KSA: Data for Payment documents
|
#transactional
|
Component: Funds Management Saudi Arabia
- 🔑 Keys (4)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (3)
- Other (10)
- 🔗 Relations (4)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BUKRS FK | Company Code | |
| BELNR FK | Document Number of an Accounting Document | |
| GJAHR FK | Fiscal Year |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CHK_DATE | MoF Payment Date |
| Column Name | Description | |
|---|---|---|
| PYTYP | Payment Type | Show values |
| EOTYPE | Expenditure OrderType | Show values |
| CHK_TYP | MoF Payment Type | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| BANKS | Country/Region Key of Bank | LAND1 | |
| BANKA | Name of Financial Institution | TEXT60 | |
| BANKL | Bank Number | BANKL | |
| IBAN | IBAN (International Bank Account Number) | IBAN | |
| BANKN | Bank account number | BANKN | |
| SWIFT | SWIFT/BIC for International Payments | SWIFT | |
| LC | Letter of Credit | SAFM_AP_LC | |
| BDG_CHAPTER | Chapter ID | GENFM_CHAPTERID | |
| CHK_TR_NUMBER | MoF Payment Number | SAFM_AP_CHNBR | |
| PAYT_SPLIT_STR | Payment Split String |