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SAP Business One SDK 10.0 - Database Tables Reference |
Payment Wizard
Table Name: OPWZ
Table Description: Payment Wizard
| Field | Description | Type | Size | Related | Default Value | Constraints | |
| IdNumber | ID Number | Int | 11 | - | Â | Â | Â |
| PmntDate | Date of Payment Run | Date | 8 | - | Â | Â | Â |
| NextDate | A/P Due Date To | Date | 8 | - | Â | Â | Â |
| OutgoType | Outgoing Type | VarChar | 1 | - | N | Y | Yes |
| Â | Â | Â | Â | Â | Â | N | No |
| IncomType | Incoming Type | VarChar | 1 | - | N | Y | Yes |
| Â | Â | Â | Â | Â | Â | N | No |
| CheckPmntM | Check Payment Terms | VarChar | 1 | - | N | Y | Yes |
| Â | Â | Â | Â | Â | Â | N | No |
| BnkTrnsPmM | Bank Transfer Payment Terms | VarChar | 1 | - | N | Y | Yes |
| Â | Â | Â | Â | Â | Â | N | No |
| FilePath | File Path | Text | 16 | - | Â | Â | Â |
| PostDtFrom | Posting Date From | Date | 8 | - | Â | Â | Â |
| PostDtTo | Posting Date To | Date | 8 | - | Â | Â | Â |
| ValDteFrom | Due Date From | Date | 8 | - | Â | Â | Â |
| ValDateTo | Due Date To | Date | 8 | - | Â | Â | Â |
| ApInvAmntF | A/P Invoice Amount From | Num | 19.6 | - | Â | Â | Â |
| ApInvAmntT | A/P Invoice Amount To | Num | 19.6 | - | Â | Â | Â |
| PchNoFrom | A/P Invoice No. From | Int | 11 | - | Â | Â | Â |
| PchNoTo | A/P Invoice No. To | Int | 11 | - | Â | Â | Â |
| InvNoFrom | A/R Invoice No. From | Int | 11 | - | Â | Â | Â |
| InvNoTo | A/R Invoice No. To | Int | 11 | - | Â | Â | Â |
| SelPriorit | Selection Priority | Int | 11 | - | Â | Â | Â |
| Status | Object Status | VarChar | 1 | - | S | S | Saved Wizard |
| Â | Â | Â | Â | Â | Â | R | Recommended Wizard |
| Â | Â | Â | Â | Â | Â | E | Executed Wizard |
| Â | Â | Â | Â | Â | Â | H | Scheduled Wizard |
| Â | Â | Â | Â | Â | Â | L | Scheduled Executing Wizard |
| WizardName | Wizard Name | nVarChar | 100 | - | Â | Â | Â |
| StatusDisc | Status | nVarChar | 100 | - | Â | Â | Â |
| Canceled | Canceled | VarChar | 1 | - | N | Â | Â |
| BoePmnMn | Bill of Exchange Paymt Method | VarChar | 1 | - | N | Y | Yes |
| Â | Â | Â | Â | Â | Â | N | No |
| SeriesOut | Outgoing Series | Int | 11 | NNM1 | 0 | Â | Â |
| SeriesIn | Incoming Series | Int | 11 | NNM1 | 0 | Â | Â |
| TotalOut | Total Outgoing | Num | 19.6 | - | Â | Â | Â |
| TotalIn | Total Incoming | Num | 19.6 | - | Â | Â | Â |
| ViewIntBal | Include Interim Acct Balance | VarChar | 1 | - | N | Y | Yes |
| Â | Â | Â | Â | Â | Â | N | No |
| SelMthd | Selection Method | VarChar | 1 | - | D | M | By Monthly Invoice |
| Â | Â | Â | Â | Â | Â | D | By Document Property |
| MINumFrom | Monthly Invoice No. From | Int | 11 | - | Â | Â | Â |
| MINumTo | Monthly Invoice No. To | Int | 11 | - | Â | Â | Â |
| MIDateFrom | Monthly Invoice Issued Date From | Date | 8 | - | Â | Â | Â |
| MIDateTo | Monthly Invoice Issued Date To | Date | 8 | - | Â | Â | Â |
| MIVNumFrom | A/P Monthly Invoice No. From | Int | 11 | - | Â | Â | Â |
| MIVNumTo | A/P Monthly Invoice No. To | Int | 11 | - | Â | Â | Â |
| MIVDateFro | A/P Monthly Invoice Date From | Date | 8 | - | Â | Â | Â |
| MIVDateTo | A/P Monthly Invoice Date To | Date | 8 | - | Â | Â | Â |
| APDocDtFrm | A/P Document Date From | Date | 8 | - | Â | Â | Â |
| APDocDtTo | A/P Document Date To | Date | 8 | - | Â | Â | Â |
| APDueDtFrm | A/P Due Date From | Date | 8 | - | Â | Â | Â |
| NxtPmntDat | Next Payment Run Date | Date | 8 | - | Â | Â | Â |
| MinPayAR | Minimum Incoming Payment | Num | 19.6 | - | Â | Â | Â |
| MinPayAP | Minimum Outgoing Payment | Num | 19.6 | - | Â | Â | Â |
| ShowAtCard | Display BP Ref. No. | VarChar | 1 | - | N | Y | Yes |
| Â | Â | Â | Â | Â | Â | N | No |
| TolerDays | Tolerance Days | Int | 6 | - | Â | Â | Â |
| MinCashDis | Min. Cash Discount | Num | 19.6 | - | Â | Â | Â |
| NegBalBP | Include Negative Balance BP | VarChar | 1 | - | N | Y | Yes |
| Â | Â | Â | Â | Â | Â | N | No |
| ManualJE | Include Manual JEs | VarChar | 1 | - | Y | Y | Yes |
| Â | Â | Â | Â | Â | Â | N | No |
| NegTrans | Include Negative Transactions | VarChar | 1 | - | Y | Y | Yes |
| Â | Â | Â | Â | Â | Â | N | No |
| CDTransApp | Apply to Cash Discount Trans. | VarChar | 1 | - | N | Y | Yes |
| Â | Â | Â | Â | Â | Â | N | No |
| UserSign | User Signature | Int | 6 | OUSR | Â | Â | Â |
| CigTo | Contract Code ID To | Int | 11 | OCIG | Â | Â | Â |
| CupFrom | Unique Code of Project From | Int | 11 | OCUP | Â | Â | Â |
| CupTo | Unique Code of Project To | Int | 11 | OCUP | Â | Â | Â |
| CigFrom | Contract Code ID From | Int | 11 | OCIG | Â | Â | Â |
| BPLId | Active Branch | Int | 11 | OBPL | Â | Â | Â |
| BoeDDFrom | BoE Due Date From | Date | 8 | - | Â | Â | Â |
| BoeDDTo | BoE Due Date To | Date | 8 | - | Â | Â | Â |
| BoeNumFrom | BoE No. From | Int | 11 | OBOE | Â | Â | Â |
| BoeNumTo | BoE No. To | Int | 11 | OBOE | Â | Â | Â |
| BoeStatus | Bill of Exchange Status | nVarChar | 32 | - | Â | Â | Â |
| HaExistBoe | Handle Existing BoE | VarChar | 1 | - | N | Y | Yes |
| Â | Â | Â | Â | Â | Â | N | No |
| SeriesPOO | Outgoing Payment Order Series | Int | 11 | NNM1 | 0 | Â | Â |
| SeriesPOI | Incoming Payment Order Series | Int | 11 | NNM1 | 0 | Â | Â |
| SeqType | Sequence Type | nVarChar | 4 | - | Â | Â | Â |
| Â | Â | Â | Â | Â | Â | OOFF | OOFF |
| Â | Â | Â | Â | Â | Â | FRST | FRST |
| Â | Â | Â | Â | Â | Â | RCUR | RCUR |
| Â | Â | Â | Â | Â | Â | FNAL | FNAL |
| PayDueDate | Payment Due Date Determination | VarChar | 1 | - | R | R | Run Date |
| Â | Â | Â | Â | Â | Â | D | Document Due Date |
| CentrPay | Centralized Payment | VarChar | 1 | - | N | Y | Yes |
| Â | Â | Â | Â | Â | Â | N | No |
| BA_AP_From | A/P Blanket Agreement From | Int | 11 | - | Â | Â | Â |
| BA_AP_To | A/P Blanket Agreement To | Int | 11 | - | Â | Â | Â |
| BA_AR_From | A/R Blanket Agreement From | Int | 11 | - | Â | Â | Â |
| BA_AR_To | A/R Blanket Agreement To | Int | 11 | - | Â | Â | Â |
| JobId | Job ID Number | Int | 11 | - | Â | Â | Â |
| ZeroBalBP | Include Zero Balance BP | VarChar | 1 | - | Y | Y | Yes |
| Â | Â | Â | Â | Â | Â | N | No |
| ZeroBalDoc | Zero Balance Document Types | nVarChar | 50 | - | YNNNNYNNNNN | Â | Â |
| VersionNum | Version Number | nVarChar | 13 | - | Â | Â | Â |
| DataSource | Data Source | VarChar | 1 | - | N | N | Unknown |
| Â | Â | Â | Â | Â | Â | I | Interface |
| Â | Â | Â | Â | Â | Â | U | Update |
| Â | Â | Â | Â | Â | Â | M | Import |
| Â | Â | Â | Â | Â | Â | O | DI API |
| Â | Â | Â | Â | Â | Â | S | Service Layer |
| Â | Â | Â | Â | Â | Â | W | Web Client |
| Â | Â | Â | Â | Â | Â | A | Doc. Generation Wizard |
| Â | Â | Â | Â | Â | Â | D | Restore Wizard |
| Â | Â | Â | Â | Â | Â | P | Partner Implementation |
| Â | Â | Â | Â | Â | Â | T | Year Transfer |
| Key | Unique | Field |
| PRIMARY | Yes | IdNumber |
| NAME | Yes | WizardName |