PAYOH - Payment Order - Header Data
Payment Order - Header Data information is stored in SAP table PAYOH.
It is part of development package FMFI_EU in software component PSM-FM-PO. This development package consists of objects that can be grouped under "IS-PS: Basics for Funds Management for EU".
It is part of development package FMFI_EU in software component PSM-FM-PO. This development package consists of objects that can be grouped under "IS-PS: Basics for Funds Management for EU".
Fields for table PAYOH
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 3 | * |
| KEYNO | Number of a collective payment request | X | PRQ_PORKY | CHAR | 10 | * |
| LOTKZ | Bundling indicator (lot number) | PRQ_LOTKZ | CHAR | 10 | ||
| FMREASON | Reason for Decision for Workflow | FMREASON | CHAR | 2 | * | |
| REVNO | Number of Payment Order to be Reversed | PRQ_REVNO | CHAR | 10 | * | |
| ORGIN | Origin indicator | PRQ_ORGIN | CHAR | 4 | ||
| ORGNO | Reference number for local system | PRQ_ORGNO | CHAR | 10 | ||
| ORGTX | Reference text from local system | PRQ_ORGTX | CHAR | 25 | ||
| CPUDT | Day On Which Accounting Document Was Entered | CPUDT | DATS | 8 | ||
| CPUTM | Time of Entry | CPUTM | TIMS | 6 | ||
| USNAM | User Name | USNAM | CHAR | 12 | * | |
| POTXT | Text on Collective Payment Request | PRQ_POTXT | CHAR | 50 | ||
| XRELD | Indicator: Released for Posting | PRQ_XRELD | CHAR | 1 | ||
| XRELI | Indicator: Complete | PRQ_XRELI | CHAR | 1 |