PYORDH - Payment order header data
Payment order header data information is stored in SAP table PYORDH.
It is part of development package FBZ in software component FI-AP-AP-B. This development package consists of objects that can be grouped under "Payments".
It is part of development package FBZ in software component FI-AP-AP-B. This development package consists of objects that can be grouped under "Payments".
Fields for table PYORDH
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| PYORD | Payment Order | X | PYORD | CHAR | 20 | |
| LAUFD | Date on Which the Program Is to Be Run | LAUFD | DATS | 16 | ||
| LAUFI | Additional Identification | LAUFI | CHAR | 12 | ||
| RZAWE | Payment Method for This Payment | RZAWE | CHAR | 2 | ||
| WAERS | Currency Key | WAERS | CUKY | 10 | ||
| HBKID | Short Key for a House Bank | HBKID | CHAR | 10 | ||
| HKTID | ID for Account Details | HKTID | CHAR | 10 | ||
| RWBTR | Amount Paid in the Payment Currency | RWBTR | CURR | 12 | ||
| LIFNR | Account Number of Supplier | LIFNR | CHAR | 20 | ||
| KUNNR | Customer Number | KUNNR | CHAR | 20 | ||
| VALUT | Value date | VALUT | DATS | 16 | ||
| FDLEV | Planning Level | FDLEV | CHAR | 4 | ||
| BNKKO | Bank Account/Bank Clearing Account (G/L Account) | BNKKO | CHAR | 20 | ||
| CURRA | Planned Currency for Bank Accounts/Bank Clearing Accounts | CURRA | CUKY | 10 | ||
| RBETR | Amount in Local Currency | RBETR | CURR | 12 | ||
| SRTGB | Business Area | GSBER | CHAR | 8 | ||
| X_DD_PRENOTIF | Direct Debit Pre-Notification | X_DD_PRENOTIF | CHAR | 2 |