Table Abbreviation Description Module Activity code
PAYMENTPORH PYPTH Payment header A/P-A/R accounting  

Key Description Duplicates Activity code
PYPTH0 NUM No  

Column Normal title Dim. Type Length Menu Link expression Cancellation Act
ACC Account   GAC     [GAC]GAC0=COA;ACC Block  
ACCDAT Accounting date   D          
ACCNUMTRE Internal number 11 UNQ          
ACS Access code   ACS     [ACS]ACS0=[PYPTH]ACS Block  
AMTBAN Bank amount   MD1          
AMTCUR Amount   MD1          
AMTNYTBIL Note P/R amount   MD1          
AUUID Single identifier   AUUID          
BAN Bank   BAN     [BAN]BAN0=[PYPTH]BAN Block  
BANDAT Bank date   D         KIT
BANPAYTPY Bank amount   MD1          
BDFECOCOD Economic reason   PBDECO     [PBDECO]PBDECO0=[PYPTH]BDFECOCOD BSRA  
BDFMVTCOD BDF movement code   ADI     [ADI]CODE=307;BDFMVTCOD Block  
BDFPAYCOD BDF payment code   ADI     [ADI]CODE=308;BDFPAYCOD Block  
BICCOD BIC code   A 11       VII
BID Bank account number   BID          
BIDCRY Bank acct. country   CRY     [TCY]TCY0=[PYPTH]BIDCRY Block  
BILDAT Date created   D          
BILVCR Draft no.   VCR          
BPAADDLIG Address line 3 A 35        
BPAINV Address   ADR          
BPANAM Company name   NAM          
BPR BP   BPR     [BPR]BPR0=[PYPTH]BPR Block  
BPRREF Drawee reference   A 10        
BPRSAC Control   SAC          
BPRTYP BP type   M 15 644      
BSITRS Bank statement   A 30       BSI
CASHVATNUM Communication number   A 250       KPO
CHQBAN Pay-by branch   A 10        
CHQNUM Check number   A 15        
CHQTYP Check type   M 15 654      
COA Chart code   COA     [COA]COA0=[PYPTH]COA Block  
COMDAT Communication date   D         KPO
CPY Company   CPY     [CPY]CPY0=[PYPTH]CPY Block  
CRDAUZ Authorization number   A 10        
CRDEXYDAT Validity date   D          
CRDNUM Bank card number   A 16        
CRDTYP Card type   ADI     [ADI]CODE=314;CRDTYP Block  
CREDAT Date created   D          
CREDATTIM Date time   ADATIM          
CREDATTIM1 Date time   ADATIM          
CREUSR Creation user   A 5        
CREUSR1 User   AUS     [AUS]CODUSR=[PYPTH]CREUSR1 Other  
CRY Country   CRY     [TCY]TCY0=[PYPTH]CRY Block  
CRYNAM Country name   A 30        
CSHVATRGM Tax rule   M 4 1     KPO
CTY City   A 30        
CUR Currency   CUR     [TCU]TCU0=[PYPTH]CUR Block  
CURRAT Currency rate   MD5          
DES Description   DES          
DUDDAT Due date   D          
EDTNUM Query no.   L 8        
EPANATPAY Payment nature   ADI     [ADI]CODE=313;EPANATPAY Block VII
EPARENPAY Payment reason   A 140       VII
EXPNUM Export number   L 8        
FCY Site   FCY     [FCY]FCY0=[PYPTH]FCY Block  
FIY Fiscal year   C 2        
FLGEND Endorsed flag   C 4       KAG
FRMDAT Slip date   D          
FRMFCY Note site   FCY     [FCY]FCY0=[PYPTH]FRMFCY Block  
FRMFLG Slip type   M 15 685      
FRMLIN Summary line   C 4        
FRMNUM Slip no.   VCR          
FRMREF Remittance reference   REF          
FRMTYP Discount type   M 15 655      
FRMUSR Note user   A 5        
MIDBICCOD Intermediary bank BIC code   A 11       VII
MIDCRY Intermediary bank country   CRY     [TCY]TCY0=[PYPTH]MIDCRY Block VII
MIDPAB1 Intermediary bank name   A 35       VII
MIDPAB2 Intermediary bank address 1   A 35       VII
MIDPAB3 Intermediary bank address 2   A 35       VII
MIDPAB4 Intermediary bank address 3   A 35       VII
NUM Payment no.   VCR          
NUMORD Payment order   A 10       KAG
ORIDAT Source date   D          
PAB1 Paying bank 1   A 35        
PAB2 Paying bank 2   A 35        
PAB3 Paying bank 3   A 35       VII
PAB4 Paying bank 4   A 35       VII
PABAMTPRT Partial amount   MD1          
PABFLG Accepted   M 4 1      
PABREN Non accepted reason   ADI     [ADI]CODE=305;PABREN Block  
PAM Payment method   TAM     [TAM]TAM0=PAM;[V]GSUPCLE Block  
PAYLOT Batch code   VCR          
PAYLOTLIG Batch line   C 4        
PAYNUMEND Endorsed payment   A 10       KAG
PAYTYP Transaction   TPY     [TPY]TPY0=PAYTYP;[V]GSUPCLE Block  
PER Period   C 2        
POSCOD Postal code   POS          
PST Posted   C 1        
PURTYP Purchase type   M 15 646      
REF Reference   REF          
REGLP Bank/Cash line no.   C 4       REGBC
REGNUM Bank/Cash reg. no.   A 10       REGBC
RENNOTPAY Late payment reason   ADI     [ADI]CODE=310;RENNOTPAY Block  
SAT County   SAT          
SENBPR Sender   A 10       KAG
SENCRN Site tax ID no.   A 10       KAG
SENORI Initial issuer   A 10       KAG
SNS Sign   M 15 632      
STA Status   M 30 689      
STAFLG Status flags 11 M 4 1      
SUP1 Extra field 1   A 20        
SUP2 Extra field 2   A 20        
SUP3 Extra field 3   A 20        
SWIIPI IPI code   A 20       KSW
SWISUP1 Instruction key EZAG   M 15 3660     KSW
SWISUP2 Instruction key DTA   M 15 3659     KSW
SWISUP3 Bank charge bearer   M 15 3658     KSW
TFBDAT Bank file   D          
TFBFIL Bank file   A 15        
UMRNUM Mandate reference   MDT     [MDT]MDT0=CPY;UMRNUM Block SDD
UMRSEQ Sequence   A 30       SDD
UPDDAT Change date   D          
UPDDATTIM Date time   ADATIM          
UPDDATTIM1 Date time   ADATIM          
UPDUSR Change user   A 5        
UPDUSR1 User   AUS     [AUS]CODUSR=[PYPTH]UPDUSR1 Other  
VALDAT Value date   D          
VATSTA Status   M 15 3619     KPO