Table > Module A/P-A/R accounting > Table Temporary payment proposal 

TableAbbreviationDescriptionModuleActivity code
TMPPAYTOTPYTTemporary payment proposalA/P-A/R accounting 

KeyDescriptionDuplicatesActivity code
PYT0TRC+PAYTYP+FCY+CUR+BAN+DUDDAT+SNSNo 

ColumnNormal titleDim.TypeLengthMenuLink expressionCancellationAct
AMTCURAmount in currency MD1     
AMTLOCLedger amount MD1     
AUUIDSingle identifier AUUID     
BANBank BAN  [BAN]BAN0=[PYT]BANBlock 
CREDATTIMDate time ADATIM     
CREUSRUser AUS  [AUS]CODUSR=[PYT]CREUSROther 
CURCurrency CUR  [TCU]TCU0=[PYT]CURBlock 
DUDDATDue date D     
FCYSite FCY  [FCY]FCY0=[PYT]FCYBlock 
PAYTYPPayment type TPY  [TPY]TPY0=PAYTYP;[V]GSUPCLEOther 
SNSSign M15632   
TRCLog A20    
UPDDATTIMDate time ADATIM     
UPDUSRUser AUS  [AUS]CODUSR=[PYT]UPDUSROther