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Data dictionary paymen - payments - 7.20
| 1 | adm_nr | integer | >>>>>9 | | | ? | Company | | 2 | code_dc | character | X(1) | | | ? | Debtor/Creditor | | 3 | debcrd | int64 | >>>>>>>>>9 | | | ? | Debtor/Creditor | | 4 | entry_nr_type | integer | >>>>>9 | | | ? | Entry type | | 5 | entry_nr | int64 | >>>>>>>>>>>9 | | | ? | Entry number | | 6 | journal_nr | integer | >>9 | | | 0 | Journal | | 7 | run_nr | integer | >>>>9 | | | ? | Run number | | 8 | descr | character | x(32) | | | | Description | | 9 | descr_2 | character | x(32) | | | | Description | | 10 | descr_3 | character | x(32) | | | | Description | | 11 | l_descr | character | x(53) | | | | Description | | 12 | l_descr_2 | character | x(53) | | | | Description 2 | | 13 | amt | decimal | ->>>,>>>,>>>,>>>,>>9.99 | 4 | | 0 | Amount to be paid | | 14 | amt_acc_nr_blocked | decimal | ->>>,>>>,>>>,>>>,>>9.99 | 4 | | 0 | Amount blocked account | | 15 | diff_code | integer | >>>>>9 | | | 1 | Difference code | | 16 | bank_acc_nr_1 | character | x(34) | | | | Bank account | | 17 | bank_acc_nr_2 | character | x(34) | | | | Bank number blocked account | | 18 | postbank_acc_nr | character | x(34) | | | | Postbank account creditor | | 19 | bank_giro | integer | >>>>>9 | | | 0 | Payment to Bank/Giro | | 20 | grouped_payment | logical | yes/no | | | no | Grouped payments | | 21 | req_del_date | date | 99/99/9999 | | | | Desired posting date | | 22 | state | integer | >>>>>9 | | | 0 | Status field | | 23 | payee_name | character | x(24) | | | | Name payee | | 24 | address_1 | character | x(30) | | | | Address line 1 | | 25 | address_2 | character | x(30) | | | | Address line 2 | | 26 | address_3 | character | x(30) | | | | Address line 3 | | 27 | postal_code | character | x(8) | | | | Postcode | | 28 | city | character | x(30) | | | | City | | 29 | country | character | x(3) | | | | Country | | 30 | author_prior | integer | >9 | | | 0 | Authorization priority | | 31 | group_nr | integer | >>9 | | | 0 | Group number | | 32 | ref_nr | character | x(16) | | | | Reference number | | 33 | b_reserve | character | x(40) | | | | Reserve BGC banks | | 34 | struct_m | logical | yes/no | | | no | Structured announcement | | 35 | amt_cur_wo_code_1 | decimal | ->>>,>>>,>>>,>>>,>>9.99 | 4 | | 0 | Amount WO code FC 1 | | 36 | amt_cur_wo_code_2 | decimal | ->>>,>>>,>>>,>>>,>>9.99 | 4 | | 0 | Amount WO code FC 2 | | 37 | amt_cur_wo_code_3 | decimal | ->>>,>>>,>>>,>>>,>>9.99 | 4 | | 0 | Amount WO code FC 3 | | 38 | amt_cur_wo_code_4 | decimal | ->>>,>>>,>>>,>>>,>>9.99 | 4 | | 0 | Amount WO code FC 4 | | 39 | amt_cur_wo_code_5 | decimal | ->>>,>>>,>>>,>>>,>>9.99 | 4 | | 0 | Amount WO code FC 5 | | 40 | source_lc | character | x(12) | | | | | | 41 | time_lc | integer | ->,>>>,>>9 | | | ? | | | 42 | date_lc | date | 99/99/9999 | | | | | | 43 | euserid_lc | character | X(12) | | | | | | 44 | type_lc | character | x(8) | | | | | | 45 | chequenr | integer | 99999999 | | | 0 | Cheque number | | 46 | amt_curr | decimal | ->>>,>>>,>>>,>>>,>>9.99 | 4 | | 0 | Foreign amount | | 47 | curr_code | character | X(3) | | | | Currency | | 48 | alternate_curr | logical | yes/no | | | no | Alternate currency | | 49 | exch_rate | decimal | >>>>9.999999 | 6 | | 1 | Exchange rate | | 50 | bnk_curr_code_1 | character | x(3) | | | | Currency code of bank account number | | 51 | bnk_curr_code_2 | character | x(3) | | | | Currency code of bank account number |
Indexespaymenix - primary - unique| 1 | adm_nr | integer | >>>>>9 | Company | | 2 | code_dc | character | X(1) | Debtor/Creditor | | 3 | debcrd | int64 | >>>>>>>>>9 | Debtor/Creditor | | 4 | entry_nr_type | integer | >>>>>9 | Entry type | | 5 | entry_nr | int64 | >>>>>>>>>>>9 | Entry number | | 6 | run_nr | integer | >>>>9 | Run number |
paymen2ix| 1 | adm_nr | integer | >>>>>9 | Company | | 2 | code_dc | character | X(1) | Debtor/Creditor | | 3 | run_nr | integer | >>>>9 | Run number | | 4 | journal_nr | integer | >>9 | Journal | | 5 | debcrd | int64 | >>>>>>>>>9 | Debtor/Creditor | | 6 | entry_nr_type | integer | >>>>>9 | Entry type | | 7 | entry_nr | int64 | >>>>>>>>>>>9 | Entry number |
paymen3ix| 1 | adm_nr | integer | >>>>>9 | Company | | 2 | code_dc | character | X(1) | Debtor/Creditor | | 3 | run_nr | integer | >>>>9 | Run number | | 4 | debcrd | int64 | >>>>>>>>>9 | Debtor/Creditor | | 5 | bank_giro | integer | >>>>>9 | Payment to Bank/Giro | | 6 | entry_nr_type | integer | >>>>>9 | Entry type |
Contents > paymen
| Main Category: |
Support Product Know How |
Document Type: |
Support - On-line help |
| Category: |
On-line help files |
Security level: |
All - 0 |
| Sub category: |
Details |
Document ID: |
26.936.491 |
| Assortment: |
Exact Financials
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Date: |
27-01-2016 |
| Release: |
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Attachment: |
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| Disclaimer |
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