Payment order/receipt

• Payment no. (field NUM)

The payment number is the unique identifier for a payment. Upon creating a new payment, this number is automatically attributed thanks to the counter defined for payment transactions; this counter can be different for the revenue and the profit. By default, this counter is PY1.

• Status (field STA)

• Site (field FCY)

• Date (field DAT)

• BP (field BPR)

• Last name (field BPRNAM)

• Tax rule (field VAC)

• Branch (field SCU)

• Receiver (field BPRPTH)

• Receipt no. (field NUMPTH)

• No. (field NUMLIG)

• Order/Invoice (field IPTTYP)

• Type (field VCRTYP)

• Number (field VCRNUM)

• Site (field FCYLIN)

• Curr. (field CURVCR)

• Amount (field AMTVCR)

• Discount/Late charge (field DEP)

Code used by default for the current BP to identify a series of early discount and late charge rates (up to 12) to be applied to a payment according to a number of days early or days late with respect to the open item date.

• Disc/charg amt (field AMTDEP)

• No. (field NUMLIG2)

• Payment method (field PAM)

• Curr. (field CUR)

• Amount (field AMTLIN)

• field AMTLIN2

• Amount to be paid (field TOTPAY)

• Withholding total (field TOTRTZ)

• field CURECH

• Withholding no. (field RITNUM)

• Description (field DES)

• Retained amount (field RITAMT)

• Address (field BPAINV)

No help linked to this field.

• Company name (field BPANAM)

• Address (field BPAADDLIG)

• Country (field CRY)

• field CRYNAM

• Postal code/city (field POSCOD)

• City (field CTY)

• County (field SAT)