Table PAYMENTH
| Table | Abbreviation | Description | Module | Activity code |
|---|---|---|---|---|
| PAYMENTH | PYH | Payment header | A/P-A/R accounting |
| Key | Description | Duplicates | Activity code |
|---|---|---|---|
| PYH0 | NUM | No | |
| PYH1 | FRMFLG+FRMNUM+FRMLIN | Yes | |
| PYH2 | PAYLOT+PAYLOTLIG+NUM | No | |
| PYH3 | PAYTYP-NUM | No | |
| PYH4 | DUDDAT+NUM | No | |
| PYH5 | ACCDAT | Yes | REGBC |
| Column | Normal title | Dim. | Type | Length | Menu | Link expression | Cancellation | Act |
|---|---|---|---|---|---|---|---|---|
| ACC | Account | GAC | [GAC]GAC0=COA;ACC | Block | ||||
| ACCDAT | Accounting date | D | ||||||
| ACCNUMTRE | Internal number | 11 | UNQ | |||||
| ACS | Access code | ACS | [ACS]ACS0=[PYH]ACS | Block | ||||
| AMTBAN | Bank amount | MD1 | ||||||
| AMTCUR | Amount | MD1 | ||||||
| AMTNYTBIL | Note P/R amount | MD1 | ||||||
| AUUID | Single identifier | AUUID | ||||||
| BAN | Bank | BAN | [BAN]BAN0=[PYH]BAN | Block | ||||
| BANDAT | Bank date | D | KIT | |||||
| BANPAYTPY | Bank amount | MD1 | ||||||
| BDFECOCOD | Economic reason | PBDECO | [PBDECO]PBDECO0=[PYH]BDFECOCOD | BSRA | ||||
| BDFMVTCOD | BDF movement code | ADI | [ADI]CODE=307;BDFMVTCOD | Block | ||||
| BDFPAYCOD | BDF payment code | ADI | [ADI]CODE=308;BDFPAYCOD | Block | ||||
| BICCOD | BIC code | A | 11 | VII | ||||
| BID | Bank account number | BID | ||||||
| BIDCRY | Bank acct. country | CRY | [TCY]TCY0=[PYH]BIDCRY | Block | ||||
| BILDAT | Date created | D | ||||||
| BILVCR | Draft no. | VCR | ||||||
| BPAADDLIG | Address line | 3 | A | 35 | ||||
| BPAINV | Address | ADR | ||||||
| BPANAM | Company name | NAM | ||||||
| BPR | BP | BPR | [BPR]BPR0=[PYH]BPR | Block | ||||
| BPRREF | Drawee reference | A | 10 | |||||
| BPRSAC | Control | SAC | ||||||
| BPRTYP | BP type | M | 15 | 644 | ||||
| BSITRS | Bank statement | A | 30 | BSI | ||||
| CASHVATNUM | Communication number | A | 250 | KPO | ||||
| CHQBAN | Pay-by branch | A | 10 | |||||
| CHQNUM | Check number | A | 15 | |||||
| CHQTYP | Check type | M | 15 | 654 | ||||
| COA | Chart code | COA | [COA]COA0=[PYH]COA | Block | ||||
| COMDAT | Communication date | D | KPO | |||||
| CPY | Company | CPY | [CPY]CPY0=[PYH]CPY | Block | ||||
| CRDAUZ | Authorization number | A | 10 | |||||
| CRDEXYDAT | Validity date | D | ||||||
| CRDNUM | Bank card number | A | 16 | |||||
| CRDTYP | Card type | ADI | [ADI]CODE=314;CRDTYP | Block | ||||
| CREDAT | Date created | D | ||||||
| CREDATTIM | Date time | ADATIM | ||||||
| CREUSR | Creation user | A | 5 | |||||
| CRY | Country | CRY | [TCY]TCY0=[PYH]CRY | Block | ||||
| CRYNAM | Country name | A | 30 | |||||
| CSHVATRGM | Tax rule | M | 4 | 1 | KPO | |||
| CTY | City | A | 30 | |||||
| CUR | Currency | CUR | [TCU]TCU0=[PYH]CUR | Block | ||||
| CURRAT | Currency rate | DCB | 11 | |||||
| DES | Description | DES | ||||||
| DUDDAT | Due date | D | ||||||
| EDTNUM | Query no. | L | 8 | |||||
| EPANATPAY | Payment nature | ADI | [ADI]CODE=313;EPANATPAY | Block | VII | |||
| EPARENPAY | Payment reason | A | 140 | VII | ||||
| EXPNUM | Export number | L | 8 | |||||
| FCY | Site | FCY | [FCY]FCY0=[PYH]FCY | Block | ||||
| FIY | Fiscal year | C | 2 | |||||
| FLGEND | Endorsed flag | C | 4 | KAG | ||||
| FRMDAT | Slip date | D | ||||||
| FRMFCY | Note site | FCY | [FCY]FCY0=[PYH]FRMFCY | Block | ||||
| FRMFLG | Slip type | M | 15 | 685 | ||||
| FRMLIN | Summary line | C | 4 | |||||
| FRMNUM | Slip no. | VCR | ||||||
| FRMREF | Remittance reference | REF | ||||||
| FRMTYP | Discount type | M | 15 | 655 | ||||
| FRMUSR | Note user | A | 5 | |||||
| MIDBICCOD | Intermediary bank BIC code | A | 11 | VII | ||||
| MIDCRY | Intermediary bank country | CRY | [TCY]TCY0=[PYH]MIDCRY | Block | VII | |||
| MIDPAB1 | Intermediary bank name | A | 35 | VII | ||||
| MIDPAB2 | Intermediary bank address 1 | A | 35 | VII | ||||
| MIDPAB3 | Intermediary bank address 2 | A | 35 | VII | ||||
| MIDPAB4 | Intermediary bank address 3 | A | 35 | VII | ||||
| NUM | Payment no. | VCR | ||||||
| NUMORD | Payment order | A | 1 | KAG | ||||
| ORIDAT | Source date | D | ||||||
| PAB1 | Paying bank 1 | A | 35 | |||||
| PAB2 | Paying bank 2 | A | 35 | |||||
| PAB3 | Paying bank 3 | A | 35 | VII | ||||
| PAB4 | Paying bank 4 | A | 35 | VII | ||||
| PABAMTPRT | Partial amount | MD1 | ||||||
| PABFLG | Accepted | M | 4 | 1 | ||||
| PABREN | Non accepted reason | ADI | [ADI]CODE=305;PABREN | Block | ||||
| PAM | Payment method | TAM | [TAM]TAM0=PAM;[V]GSUPCLE | Block | ||||
| PAYAPPDAT | Approval date | ADATIM | ||||||
| PAYAPPFLG | Approved | M | 4 | 1 | ||||
| PAYAPPUSR | Approver | AUS | [AUS]CODUSR=[PYH]PAYAPPUSR | Other | ||||
| PAYLOT | Batch code | VCR | ||||||
| PAYLOTLIG | Batch line | C | 4 | |||||
| PAYNUMEND | Endorsed payment | A | 1 | KAG | ||||
| PAYTYP | Transaction | TPY | [TPY]TPY0=PAYTYP;[V]GSUPCLE | Block | ||||
| PER | Period | C | 2 | |||||
| POSCOD | Postal code | POS | ||||||
| PST | Posted | C | 1 | |||||
| PURTYP | Purchase type | M | 15 | 646 | ||||
| REF | Reference | REF | ||||||
| REGLP | Bank/Cash line no. | C | 4 | REGBC | ||||
| REGNUM | Bank/Cash reg. no. | A | 10 | REGBC | ||||
| RENNOTPAY | Late payment reason | ADI | [ADI]CODE=310;RENNOTPAY | Block | ||||
| SAT | County | SAT | ||||||
| SENBPR | Sender | A | 1 | KAG | ||||
| SENCRN | Site tax ID no. | A | 1 | KAG | ||||
| SENORI | Initial issuer | A | 1 | KAG | ||||
| SNS | Sign | M | 15 | 632 | ||||
| STA | Status | M | 30 | 689 | ||||
| STAFLG | Status flags | 11 | M | 4 | 1 | |||
| SUP1 | Extra field 1 | A | 20 | |||||
| SUP2 | Extra field 2 | A | 20 | |||||
| SUP3 | Extra field 3 | A | 20 | |||||
| SWIIPI | IPI code | A | 20 | KSW | ||||
| SWISUP1 | Instruction key EZAG | M | 15 | 3660 | KSW | |||
| SWISUP2 | Instruction key DTA | M | 15 | 3659 | KSW | |||
| SWISUP3 | Bank charge bearer | M | 15 | 3658 | KSW | |||
| TFBDAT | Bank file | D | ||||||
| TFBFIL | Bank file | A | 15 | |||||
| UMRNUM | Mandate reference | MDT | [MDT]MDT0=CPY;UMRNUM | Block | SDD | |||
| UMRSEQ | Sequence | A | 30 | SDD | ||||
| UPDDAT | Change date | D | ||||||
| UPDDATTIM | Date time | ADATIM | ||||||
| UPDUSR | Change user | A | 5 | |||||
| VALDAT | Value date | D | ||||||
| VATSTA | Status | M | 15 | 3619 | KPO |