PAYREQN_PAYSTGY - Payment Requisition: Payment Strategy

Payment Requisition: Payment Strategy information is stored in SAP table PAYREQN_PAYSTGY.
It is part of development package GLO_FIN_PAY_REQN_CN in software component FI-LOC-CM-CN. This development package consists of objects that can be grouped under "Globalization Financials Payment Requisition for China".

Fields for table PAYREQN_PAYSTGY

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
STGY_UUIDPayment Requisition Strategy UUIDXPAYREQN_STGY_UUIDRAW16
REQN_UUIDPayment Requisition UUIDPAYREQN_REQN_UUIDRAW16
STGY_NUMNumber of Payment StrategyPAYREQN_STGY_NUMNUMC6
STGY_STATUSStatus of Payment Requisition StrategyPAYREQN_STGY_STATUSCHAR4
STGY_AMOUNTPayment Requisition Strategy AmountPAYREQN_STGY_AMOUNTCURR12
CURRENCYCurrency KeyWAERSCUKY10
PAYMENT_METHODPayment MethodFARP_SCHZW_BSEGCHAR2
PAYMENT_DATEPayment DatePAYMENT_DATEDATS16
HOUSE_BANKShort Key for a House BankHBKIDCHAR10
HOUSE_BANK_ACCOUNTID for Account DetailsHKTIDCHAR10
BANK_COUNTRYCountry/Region Key of BankBANKSCHAR6
BANKBank NumberBANKLCHAR30
BANK_ACCOUNTBank account numberBANKNCHAR36
PARTNER_BANK_TYPEPartner bank typeBVTYPCHAR8
CREATED_BYCreated By UserVDM_CREATEDBYUSERIDCHAR24
CREATED_ONCreation Date and TimeFARP_PRQ_CR_DATEDEC11
CHANGED_BYChanged ByFARP_CHANGED_BYCHAR24
CHANGED_ONChange Date and TimeFARP_PRQ_CHG_DATEDEC11
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