| Field |
Description |
Type |
Size |
Related |
Default Value |
Constraints |
| AbsEntry |
Internal Number |
Int |
11 |
- |
|
|
|
| PayRunDate |
Date of Payment Run |
Date |
8 |
- |
|
|
|
| VendorNum |
Vendor Code |
nVarChar |
15 |
- |
|
|
|
| CustNum |
Customer Code |
nVarChar |
15 |
- |
|
|
|
| PaymMethod |
Payment Means |
nVarChar |
15 |
- |
|
|
|
| PaymDocNum |
Payment Document No. |
Int |
11 |
- |
|
|
|
| FiscalYear |
Fiscal Year |
Date |
8 |
- |
|
|
|
| Country |
Company Country/Region |
nVarChar |
3 |
- |
|
|
|
| CompTaxNum |
Company Tax Number |
nVarChar |
32 |
- |
|
|
|
| PayeeName |
Payee Name |
nVarChar |
200 |
- |
|
|
|
| PayeeZip |
Payee Zip Code |
nVarChar |
20 |
- |
|
|
|
| PayeeCity |
Payee City |
nVarChar |
100 |
- |
|
|
|
| PayeeStree |
Payee Street |
nVarChar |
100 |
- |
|
|
|
| PayCountry |
Payee Country/Region |
nVarChar |
3 |
- |
|
|
|
| PayeeState |
Payee State |
nVarChar |
3 |
- |
|
|
|
| PayBnkName |
Payee Bank Name |
nVarChar |
250 |
- |
|
|
|
| PayBankZip |
Payee Bank Zip Code |
nVarChar |
20 |
- |
|
|
|
| PayBnkCity |
Payee Bank City |
nVarChar |
100 |
- |
|
|
|
| PayBnkStr |
Payee Bank Street |
nVarChar |
100 |
- |
|
|
|
| PayBnkCntr |
Payee Bank Country/Region |
nVarChar |
3 |
- |
|
|
|
| PayBankAct |
Payee Bank Account |
nVarChar |
50 |
- |
|
|
|
| PayBnkCode |
Payee Bank Code |
nVarChar |
30 |
- |
|
|
|
| PayBnkCtrl |
Payee Bank Control Number |
nVarChar |
2 |
- |
|
|
|
| PayBnkSwif |
Payee Bank BIC/SWIFT Code |
nVarChar |
50 |
- |
|
|
|
| PayBnkIBAN |
Payee Bank IBAN |
nVarChar |
50 |
- |
|
|
|
| PymPostDat |
Payment Posting Date |
Date |
8 |
- |
|
|
|
| PymBnkAcct |
Payment Bank Account |
nVarChar |
50 |
- |
|
|
|
| PymBnkCntr |
Payment Bank Country/Region |
nVarChar |
3 |
- |
|
|
|
| PymBnkCode |
Payment Bank Code |
nVarChar |
30 |
- |
|
|
|
| PymBnkIBAN |
Payment Bank IBAN |
nVarChar |
50 |
- |
|
|
|
| PymGLAcct |
Payment G/L Account |
nVarChar |
15 |
- |
|
|
|
| Currency |
Main Currency |
nVarChar |
3 |
- |
|
|
|
| PymDocAmnt |
Payment Document Amount (LC) |
Num |
19.6 |
- |
|
|
|
| PymDocCurr |
Payment Document Currency |
nVarChar |
3 |
- |
|
|
|
| PymDcAmtFC |
Payment Document Amount (FC) |
Num |
19.6 |
- |
|
|
|
| PymCshDsct |
Cash Discount in Payment Doc |
Num |
19.6 |
- |
|
|
|
| PyCshDscFC |
Cash Discount in Payment Doc |
Num |
19.6 |
- |
|
|
|
| PymNumOfPa |
Number of Items Paid |
Int |
11 |
- |
|
|
|
| PymDocRate |
Payment Document Exchange Rate |
Num |
19.6 |
- |
|
|
|
| Status |
Status |
VarChar |
1 |
- |
O |
O |
Open |
| |
|
|
|
|
|
C |
Closed |
| PaymWizCod |
Payment Wizard Code |
Int |
11 |
OPWZ |
|
|
|
| InstrucKey |
Instruction Key |
nVarChar |
30 |
- |
|
|
|
| CllctAutho |
Collection Authorization |
VarChar |
1 |
- |
|
|
|
| PayBnkPost |
Payee Bank Post Office |
VarChar |
1 |
- |
|
|
|
| PayBnkChNo |
Payee Bank Next Check No. |
Int |
11 |
- |
|
|
|
| PayBnkHsBk |
Payee Bank House Bank |
VarChar |
1 |
- |
N |
N |
No |
| |
|
|
|
|
|
Y |
Yes |
| PayBnkBlck |
Payee Bank Block |
nVarChar |
100 |
- |
|
|
|
| PayBnkCnty |
Payee Bank County |
nVarChar |
100 |
- |
|
|
|
| PayBnkStat |
Payee Bank State |
nVarChar |
3 |
- |
|
|
|
| PayBnkBISR |
Payee Bank BISR |
VarChar |
1 |
- |
N |
N |
No |
| |
|
|
|
|
|
Y |
Yes |
| PayBnkUsr1 |
Payee Bank User No. 1 |
nVarChar |
25 |
- |
|
|
|
| PayBnkUsr2 |
Payee Bank User No. 2 |
nVarChar |
25 |
- |
|
|
|
| PayBnkUsr3 |
Payee Bank User No. 3 |
nVarChar |
25 |
- |
|
|
|
| PayBnkUsr4 |
Payee Bank User No. 4 |
nVarChar |
25 |
- |
|
|
|
| PaymFormat |
Payment Format |
nVarChar |
20 |
- |
|
|
|
| CompName |
Company Name |
nVarChar |
200 |
- |
|
|
|
| CompAddres |
Company Address |
nVarChar |
254 |
- |
|
|
|
| CompISRBil |
Company ISR Biller ID |
nVarChar |
9 |
- |
|
|
|
| VendISRBil |
Vendor ISR Biller ID |
nVarChar |
9 |
- |
|
|
|
| AddIdNum |
Additional ID No. |
nVarChar |
32 |
- |
|
|
|
| CompOrgNum |
Company Organization No. |
nVarChar |
100 |
- |
|
|
|
| PayBnkBrnc |
Payee Bank Branch |
nVarChar |
50 |
- |
|
|
|
| PymBnkBrnc |
Payment Bank Branch |
nVarChar |
50 |
- |
|
|
|
| UserName |
User Name |
nVarChar |
155 |
- |
|
|
|
| UserEmail |
User E-Mail |
nVarChar |
100 |
- |
|
|
|
| UserPortNo |
User Mobile Phone No. |
nVarChar |
50 |
- |
|
|
|
| UserFax |
User Fax No. |
nVarChar |
50 |
- |
|
|
|
| Department |
User Department |
Int |
6 |
- |
|
|
|
| DebitMemo |
Debit Memo |
VarChar |
1 |
- |
N |
N |
No |
| |
|
|
|
|
|
Y |
Yes |
| EuInTrnsfr |
EU Internal Transfer |
VarChar |
1 |
- |
N |
N |
No |
| |
|
|
|
|
|
Y |
Yes |
| FilePath |
File Path |
Text |
16 |
- |
|
|
|
| OrderParty |
Ordering Party |
nVarChar |
30 |
- |
|
|
|
| PymCtrlKey |
Payment Bank Control Number |
nVarChar |
2 |
- |
|
|
|
| PayeeTaxNo |
Payee Tax Number |
nVarChar |
32 |
- |
|
|
|
| PymKeyCode |
Payment Key Code |
nVarChar |
6 |
- |
|
|
|
| PayRefDtls |
Payee Reference Details |
nVarChar |
20 |
- |
|
|
|
| FormatName |
Format Name |
nVarChar |
100 |
- |
|
|
|
| CheckPmnt |
Payment Done with Check |
VarChar |
1 |
- |
N |
N |
No |
| |
|
|
|
|
|
Y |
Yes |
| PymBnkUsr1 |
Payment Bank User No. 1 |
nVarChar |
25 |
- |
|
|
|
| PymBnkUsr2 |
Payment Bank User No. 2 |
nVarChar |
25 |
- |
|
|
|
| PymBnkUsr3 |
Payment Bank User No. 3 |
nVarChar |
25 |
- |
|
|
|
| PymBnkUsr4 |
Payment Bank User No. 4 |
nVarChar |
25 |
- |
|
|
|
| CompStreet |
Company Street |
nVarChar |
100 |
- |
|
|
|
| CompBlock |
Company Block |
nVarChar |
100 |
- |
|
|
|
| CompCity |
Company City |
nVarChar |
100 |
- |
|
|
|
| CompZip |
Company Zip Code |
nVarChar |
20 |
- |
|
|
|
| CompCounty |
Company County |
nVarChar |
100 |
- |
|
|
|
| CompState |
Company State |
nVarChar |
3 |
OCST |
|
|
|
| PymBCACode |
Payment Bank Charges |
nVarChar |
3 |
OBCA |
|
|
|
| PaymDocTyp |
Payment Document Object Type |
nVarChar |
20 |
- |
|
|
|
| PayOrderNo |
Payment Order Number |
Int |
11 |
OIPO |
|
|
|
| FreeText1 |
Free Text 1 |
nVarChar |
254 |
- |
|
|
|
| FreeText2 |
Free Text 2 |
nVarChar |
254 |
- |
|
|
|
| FreeText3 |
Free Text 3 |
nVarChar |
254 |
- |
|
|
|
| PymBnkSwif |
Payment Bank Swift Code |
nVarChar |
50 |
- |
|
|
|
| PayBnkUIC |
Payee Bank UIC Code |
nVarChar |
3 |
- |
|
|
|
| LineType |
Line Type |
VarChar |
1 |
- |
G |
G |
General |
| |
|
|
|
|
|
O |
Pay on Account |
| |
|
|
|
|
|
T |
Pay to Account |
| BoeKey |
Bill of Exchange Key |
Int |
11 |
OBOE |
|
|
|
| BoeCurrSta |
BoE Current Status |
VarChar |
1 |
- |
|
|
|
| BoeDate |
Bill of Exchange Date |
Date |
8 |
- |
|
|
|
| BoeDueDate |
BoE Due Date |
Date |
8 |
- |
|
|
|
| Instruct1 |
BoE Instruction 1 |
nVarChar |
2 |
- |
|
|
|
| Instruct2 |
BoE Instruction 2 |
nVarChar |
2 |
- |
|
|
|
| BoeCancIns |
BoE Cancel Instruction |
nVarChar |
2 |
- |
|
|
|
| BoeOccCode |
BoE Occurrence Code |
nVarChar |
2 |
- |
|
|
|
| BoePtfID |
BoE Internal Portfolio ID |
nVarChar |
3 |
- |
|
|
|
| BoeOurNum |
Our Number in Next BoE |
Int |
11 |
- |
|
|
|
| BoeIntrAm |
BoE Interest Amount |
Num |
19.6 |
- |
|
|
|
| BoeDiscD |
BoE Discount Date |
Date |
8 |
- |
|
|
|
| BoeDisAmnt |
BoE Discount Amount |
Num |
19.6 |
- |
|
|
|
| BoeFineD |
BoE Fine Date |
Date |
8 |
- |
|
|
|
| BoeFineAmt |
BoE Fine Amount |
Num |
19.6 |
- |
|
|
|
| BoeIntrstD |
BoE Interest Date |
Date |
8 |
- |
|
|
|
| BoeIOFAmt |
BoE IOF Amount |
Num |
19.6 |
- |
|
|
|
| BoeMovCode |
BoE Movement Code |
nVarChar |
10 |
- |
|
|
|
| BarcodeRep |
Barcode Representation |
nVarChar |
100 |
- |
|
|
|
| PONumber |
External Payment Order Number |
Int |
11 |
- |
|
|
|
| POSeries |
External Payment Order Series |
Int |
11 |
- |
|
|
|
| PaPriority |
Payment Priority |
VarChar |
1 |
- |
6 |
1 |
|
| |
|
|
|
|
|
2 |
|
| |
|
|
|
|
|
3 |
|
| |
|
|
|
|
|
4 |
|
| |
|
|
|
|
|
5 |
|
| |
|
|
|
|
|
6 |
|
| PaymType |
Payment Type |
VarChar |
1 |
- |
N |
N |
|
| |
|
|
|
|
|
E |
Electronic |
| |
|
|
|
|
|
P |
Mail |
| |
|
|
|
|
|
T |
Telegraph |
| |
|
|
|
|
|
X |
Express |
| RecipStatu |
Recipient Status |
nVarChar |
2 |
- |
|
|
|
| BudegetId |
VAT Budget Classification Code |
nVarChar |
100 |
- |
|
|
|
| OKATO |
OKATO |
nVarChar |
11 |
- |
|
|
|
| PymReason |
Payment Reason |
nVarChar |
2 |
- |
|
|
|
| PostPeriod |
Posting Period Code |
nVarChar |
10 |
- |
|
|
|
| BaseDocTyp |
Base Document Type |
nVarChar |
2 |
- |
|
|
|
| BaseDocDat |
Base Document Date |
Date |
8 |
- |
|
|
|
| TaxPymType |
Tax Payment Type |
nVarChar |
2 |
- |
|
|
|
| OKTMO |
OKTMO |
nVarChar |
12 |
- |
|
|
|
| SeqType |
Sequence Type |
nVarChar |
4 |
- |
|
OOFF |
OOFF |
| |
|
|
|
|
|
FRST |
FRST |
| |
|
|
|
|
|
RCUR |
RCUR |
| |
|
|
|
|
|
FNAL |
FNAL |
| PymDate |
Payment Date |
Date |
8 |
- |
|
|
|
| PymBnkName |
Payment Bank Name |
nVarChar |
250 |
- |
|
|
|
| UIPCode |
UIP Code |
nVarChar |
25 |
- |
|
|
|
| UserId |
User ID |
Int |
6 |
OUSR |
|
|
|
| SpltPmtVAT |
Split Payment |
VarChar |
1 |
- |
N |
Y |
Yes |
| |
|
|
|
|
|
N |
No |
| EnBnkAct |
Encryption of Payee Bank Acct |
Text |
16 |
- |
|
|
|
| EnBnkIBan |
Encryption of Payee Bank IBAN |
Text |
16 |
- |
|
|
|
| EncryptIV |
Encrypt IV |
nVarChar |
100 |
- |
|
|
|
| DPPStatus |
Data Protection Status |
VarChar |
1 |
- |
N |
N |
None |
| |
|
|
|
|
|
D |
Erased |
| EnPmBnkAct |
Encryption of Payment Bank Account |
Text |
16 |
- |
|
|
|