Class PaymentAdvice

Payee's Account at the Customer. Maximum length: 12.

Bank Reference Number. Maximum length: 35.

Date of Failed Bills of Exchange in Japan.

Business Partner. Maximum length: 55.

Cash Discount Amount.

Company Code. The company code is an organizational unit within financial accounting. Maximum length: 4.

Name of Person Who Created Object. Maximum length: 12.

Date on Which Record Was Created.

Time of Entry.

Accounting Exchange Rate. Maximum length: 12.

Fees in Account Currency.

Date of Last Change.

Name of Person who Changed Object. Maximum length: 12.

Reference Key. If an accounting document is posted via the interface in Accounting, the sending application transfers a unique reference. It consists of object key and object type. The object key consists of a reference document number and a reference organizational unit. Example: 1000007899 00011996Reference Reference organizational unitdocument no. client and fiscal yearThe object type contains a note on storing the original document. Maximum length: 20.

Payment Amount from the Payment Advice Header.

Country Key of Partner Bank. Maximum length: 3.

SWIFT Code of Partner Bank. Maximum length: 11.

Payment Advice Number. Maximum length: 16.

Account Number. The account number identifies a payment advice together with the company code, the account type and the payment advice number. The payment advice is thus assigned to an account. You can, however, specify an alternative account in the individual payment advice items if the payment advice contains items which are to lead to the selection of open items for a different account. Maximum length: 10.

Payment Advice Account Type. The account type identifies a payment advice together with the company code, the account number, and the payment advice number. The payment advice is thus assigned to an account type. You can, however, specify an alternative account type in the individual payment advice items if the payment advice contains items which are to lead to the selection of open items of a different account type.Payment advice notes with the customer account type are produced within incoming payment processing.Payment advice notes with the vendor account type are produced within processing using the payment program.Payment advice notes with the G/L account account type are produced within manual clearing processing for a G/L account if the current processing status is noted as the payment advice. The processing can then be continued later with reference to the payment advice number. Maximum length: 1.

Payment Advice Header Text. Maximum length: 25.

Selection Rule for Payment Advices. A selection field which is to lead to the clear identification of the open item is determined from the various fields of the payment advice item (document number, billing document number, reference document number, ... ) according to the selection rule in each individual payment advice item. The various options for determining a selection field from the item fields are called selection rules, proposed from the master record and entered in the payment advice header.You define the selection rules and carry out the assignment of the fields in the configuration menu.Example:The selection rule '001' is defined as follows:Priority Ext. selection field Int. selection field1 Billing doc.number Reference document number2 Sales order number Reference document number3 Document number Document numberIf the payment advice item now contains the billing document number '12345', the system searches for an open item with reference document number '12345'.If the billing document number is not filled and the sales order number '78912' is filled, the system searches for an open item with reference document number '78912'.The first external selection field filled therefore determines the internal selection field.If you do not specify a selection rule, the following default is valid:Priority Ext. selection field Int. selection field1 Document number Document number2 Billing doc.number Billing document number3 Reference doc.number Reference document number4 Reference key 1 Reference key 15 Reference key 2 Reference key 26 Assignment number Assignment number7 Amount Amount. Maximum length: 3.

Payment Advice Status. Field is not currently used. Maximum length: 1.

Payment Advice Type. System-assigned differentiation between different payment advice notes which describes the origin and the way the payment advice note originated. The system assigns the payment advice type "04" for a payment advice note entered manually and the payment advice type "03" for a payment advice note resulting from open item processing. Maximum length: 2.

Payment Currency Key. Maximum length: 5.

Payment Date.

Payment Document Number. Maximum length: 10.

Business Transaction Code. Maximum length: 3.

Reason Code Conversion Version. Maximum length: 3.

Reference Transaction. If an accounting document is posted via the interface in Accounting, the sending application transfers a unique reference. It consists of object key and object type. The object key consists of a reference document number and a reference organizational unit. Example: 1000007899 00011996Reference Reference organizational unitdocument no. client and fiscal yearThe object type contains a note on storing the original document. Maximum length: 5.

One-to-many navigation property to the PaymentAdviceItem entity.