| Column | Field | Description | SQL Type | Length | Decimals | Relation | Default Value | Constraints | SQL Create Statement |
---|
| 1 | AbsEntry | Internal Number | int | 11 | 0 | | | | Allow NULL? |
| 2 | PayRunDate | Date of Payment Run | date | 8 | 0 | | | | |
| 3 | VendorNum | Vendor Code | nvarchar | 15 | 0 | | | | Allow NULL? |
| 4 | CustNum | Customer Code | nvarchar | 15 | 0 | | | | Allow NULL? |
| 5 | PaymMethod | Payment Means | nvarchar | 15 | 0 | | | | Allow NULL? |
| 6 | PaymDocNum | Payment Document No. | int | 11 | 0 | | | | Allow NULL? |
| 7 | FiscalYear | Fiscal Year | date | 8 | 0 | | | | |
| 8 | Country | Company Country | nvarchar | 3 | 0 | | | | Allow NULL? |
| 9 | CompTaxNum | Company Tax Number | nvarchar | 32 | 0 | | | | Allow NULL? |
| 10 | PayeeName | Payee Name | nvarchar | 100 | 0 | | | | Allow NULL? |
| 11 | PayeeZip | Payee Zip Code | nvarchar | 20 | 0 | | | | Allow NULL? |
| 12 | PayeeCity | Payee City | nvarchar | 100 | 0 | | | | Allow NULL? |
| 13 | PayeeStree | Payee Street | nvarchar | 100 | 0 | | | | Allow NULL? |
| 14 | PayCountry | Payee Country | nvarchar | 3 | 0 | | | | Allow NULL? |
| 15 | PayeeState | Payee State | nvarchar | 3 | 0 | | | | Allow NULL? |
| 16 | PayBnkName | Payee Bank Name | nvarchar | 250 | 0 | | | | Allow NULL? |
| 17 | PayBankZip | Payee Bank Zip Code | nvarchar | 20 | 0 | | | | Allow NULL? |
| 18 | PayBnkCity | Payee Bank City | nvarchar | 100 | 0 | | | | Allow NULL? |
| 19 | PayBnkStr | Payee Bank Street | nvarchar | 100 | 0 | | | | Allow NULL? |
| 20 | PayBnkCntr | Payee Bank Country | nvarchar | 3 | 0 | | | | Allow NULL? |
| 21 | PayBankAct | Payee Bank Account | nvarchar | 50 | 0 | | | | Allow NULL? |
| 22 | PayBnkCode | Payee Bank Code | nvarchar | 30 | 0 | | | | Allow NULL? |
| 23 | PayBnkCtrl | Payee Bank Control Number | nvarchar | 2 | 0 | | | | Allow NULL? |
| 24 | PayBnkSwif | Payee Bank BIC/SWIFT Code | nvarchar | 50 | 0 | | | | Allow NULL? |
| 25 | PayBnkIBAN | Payee Bank IBAN | nvarchar | 50 | 0 | | | | Allow NULL? |
| 26 | PymPostDat | Payment Posting Date | date | 8 | 0 | | | | |
| 27 | PymBnkAcct | Payment Bank Account | nvarchar | 50 | 0 | | | | Allow NULL? |
| 28 | PymBnkCntr | Payment Bank Country | nvarchar | 3 | 0 | | | | Allow NULL? |
| 29 | PymBnkCode | Payment Bank Code | nvarchar | 30 | 0 | | | | Allow NULL? |
| 30 | PymBnkIBAN | Payment Bank IBAN | nvarchar | 50 | 0 | | | | Allow NULL? |
| 31 | PymGLAcct | Payment G/L Account | nvarchar | 15 | 0 | | | | Allow NULL? |
| 32 | Currency | Main Currency | nvarchar | 3 | 0 | | | | Allow NULL? |
| 33 | PymDocAmnt | Payment Document Amount (LC) | num | 19 | 6 | | | | Allow NULL? |
| 34 | PymDocCurr | Payment Document Currency | nvarchar | 3 | 0 | | | | Allow NULL? |
| 35 | PymDcAmtFC | Payment Document Amount (FC) | num | 19 | 6 | | | | Allow NULL? |
| 36 | PymCshDsct | Cash Discount in Payment Doc | num | 19 | 6 | | | | Allow NULL? |
| 37 | PyCshDscFC | Cash Discount in Payment Doc | num | 19 | 6 | | | | Allow NULL? |
| 38 | PymNumOfPa | Number of Items Paid | int | 11 | 0 | | | | Allow NULL? |
| 39 | PymDocRate | Payment Document Exchange Rate | num | 19 | 6 | | | | Allow NULL? |
| 40 | Status | Status | char | 1 | 0 | | O | C=Closed, O=Open | Allow NULL? |
| 41 | PaymWizCod | Payment Wizard Code | int | 11 | 0 | OPWZ | | | Allow NULL? |
| 42 | InstrucKey | Instruction Key | nvarchar | 30 | 0 | | | | Allow NULL? |
| 43 | CllctAutho | Collection Authorization | char | 1 | 0 | | | | Allow NULL? |
| 44 | PayBnkPost | Payee Bank Post Office | char | 1 | 0 | | | | Allow NULL? |
| 45 | PayBnkChNo | Payee Bank Next Check No. | int | 11 | 0 | | | | Allow NULL? |
| 46 | PayBnkHsBk | Payee Bank House Bank | char | 1 | 0 | | N | N=No, Y=Yes | Allow NULL? |
| 47 | PayBnkBlck | Payee Bank Block | nvarchar | 100 | 0 | | | | Allow NULL? |
| 48 | PayBnkCnty | Payee Bank County | nvarchar | 100 | 0 | | | | Allow NULL? |
| 49 | PayBnkStat | Payee Bank State | nvarchar | 3 | 0 | | | | Allow NULL? |
| 50 | PayBnkBISR | Payee Bank BISR | char | 1 | 0 | | N | N=No, Y=Yes | Allow NULL? |
| 51 | PayBnkUsr1 | Payee Bank User No. 1 | nvarchar | 25 | 0 | | | | Allow NULL? |
| 52 | PayBnkUsr2 | Payee Bank User No. 2 | nvarchar | 25 | 0 | | | | Allow NULL? |
| 53 | PayBnkUsr3 | Payee Bank User No. 3 | nvarchar | 25 | 0 | | | | Allow NULL? |
| 54 | PayBnkUsr4 | Payee Bank User No. 4 | nvarchar | 25 | 0 | | | | Allow NULL? |
| 55 | PaymFormat | Payment Format | nvarchar | 20 | 0 | | | | Allow NULL? |
| 56 | CompName | Company Name | nvarchar | 100 | 0 | | | | Allow NULL? |
| 57 | CompAddres | Company Address | nvarchar | 254 | 0 | | | | Allow NULL? |
| 58 | CompISRBil | Company ISR Biller ID | nvarchar | 9 | 0 | | | | Allow NULL? |
| 59 | VendISRBil | Vendor ISR Biller ID | nvarchar | 9 | 0 | | | | Allow NULL? |
| 60 | AddIdNum | Additional ID No. | nvarchar | 32 | 0 | | | | Allow NULL? |
| 61 | CompOrgNum | Company Organization No. | nvarchar | 50 | 0 | | | | Allow NULL? |
| 62 | PayBnkBrnc | Payee Bank Branch | nvarchar | 50 | 0 | | | | Allow NULL? |
| 63 | PymBnkBrnc | Payment Bank Branch | nvarchar | 50 | 0 | | | | Allow NULL? |
| 64 | UserName | User Name | nvarchar | 155 | 0 | | | | Allow NULL? |
| 65 | UserEmail | User E-Mail | nvarchar | 100 | 0 | | | | Allow NULL? |
| 66 | UserPortNo | User Mobile Phone No. | nvarchar | 50 | 0 | | | | Allow NULL? |
| 67 | UserFax | User Fax No. | nvarchar | 20 | 0 | | | | Allow NULL? |
| 68 | Department | User Department | int | 6 | 0 | | | | Allow NULL? |
| 69 | DebitMemo | Debit Memo | char | 1 | 0 | | N | N=No, Y=Yes | Allow NULL? |
| 70 | EuInTrnsfr | EU Internal Transfer | char | 1 | 0 | | N | N=No, Y=Yes | Allow NULL? |
| 71 | FilePath | File Path | text | 16 | 0 | | | | |
| 72 | OrderParty | Ordering Party | nvarchar | 30 | 0 | | | | Allow NULL? |
| 73 | PymCtrlKey | Payment Bank Control Number | nvarchar | 2 | 0 | | | | Allow NULL? |
| 74 | PayeeTaxNo | Payee Tax Number | nvarchar | 32 | 0 | | | | Allow NULL? |
| 75 | PymKeyCode | Payment Key Code | nvarchar | 6 | 0 | | | | Allow NULL? |
| 76 | PayRefDtls | Payee Reference Details | nvarchar | 20 | 0 | | | | Allow NULL? |
| 77 | FormatName | Format Name | nvarchar | 100 | 0 | | | | Allow NULL? |
| 78 | CheckPmnt | Payment Done with Check | char | 1 | 0 | | N | N=No, Y=Yes | Allow NULL? |
| 79 | PymBnkUsr1 | Payment Bank User No. 1 | nvarchar | 25 | 0 | | | | Allow NULL? |
| 80 | PymBnkUsr2 | Payment Bank User No. 2 | nvarchar | 25 | 0 | | | | Allow NULL? |
| 81 | PymBnkUsr3 | Payment Bank User No. 3 | nvarchar | 25 | 0 | | | | Allow NULL? |
| 82 | PymBnkUsr4 | Payment Bank User No. 4 | nvarchar | 25 | 0 | | | | Allow NULL? |
| 83 | CompStreet | Company Street | nvarchar | 100 | 0 | | | | Allow NULL? |
| 84 | CompBlock | Company Block | nvarchar | 100 | 0 | | | | Allow NULL? |
| 85 | CompCity | Company City | nvarchar | 100 | 0 | | | | Allow NULL? |
| 86 | CompZip | Company Zip Code | nvarchar | 20 | 0 | | | | Allow NULL? |
| 87 | CompCounty | Company County | nvarchar | 100 | 0 | | | | Allow NULL? |
| 88 | CompState | Company State | nvarchar | 3 | 0 | OCST | | | Allow NULL? |
| 89 | PymBCACode | Payment Bank Charges | nvarchar | 3 | 0 | OBCA | | | Allow NULL? |
| 90 | PaymDocTyp | Payment Document Object Type | nvarchar | 20 | 0 | | | | Allow NULL? |
| 91 | PayOrderNo | Payment Order Number | int | 11 | 0 | OIPO | | | Allow NULL? |
| 92 | FreeText1 | Free Text 1 | nvarchar | 100 | 0 | | | | Allow NULL? |
| 93 | FreeText2 | Free Text 2 | nvarchar | 100 | 0 | | | | Allow NULL? |
| 94 | FreeText3 | Free Text 3 | nvarchar | 100 | 0 | | | | Allow NULL? |
| 95 | PymBnkSwif | Payment Bank Swift Code | nvarchar | 50 | 0 | | | | Allow NULL? |
| 96 | PayBnkUIC | Payee Bank UIC Code | nvarchar | 3 | 0 | | | | Allow NULL? |
| 97 | LineType | Line Type | char | 1 | 0 | | G | G=General, O=Pay on Account, T=Pay to Account | Allow NULL? |
| 98 | BoeKey | Bill of Exchange Key | int | 11 | 0 | OBOE | | | Allow NULL? |
| 99 | BoeCurrSta | BoE Current Status | char | 1 | 0 | | | | Allow NULL? |
| 100 | BoeDate | Bill of Exchange Date | date | 8 | 0 | | | | |
| 101 | BoeDueDate | BoE Due Date | date | 8 | 0 | | | | |
| 102 | Instruct1 | BoE Instruction 1 | nvarchar | 2 | 0 | | | | Allow NULL? |
| 103 | Instruct2 | BoE Instruction 2 | nvarchar | 2 | 0 | | | | Allow NULL? |
| 104 | BoeCancIns | BoE Cancel Instruction | nvarchar | 2 | 0 | | | | Allow NULL? |
| 105 | BoeOccCode | BoE Occurrence Code | nvarchar | 2 | 0 | | | | Allow NULL? |
| 106 | BoePtfID | BoE Internal Portfolio ID | nvarchar | 3 | 0 | | | | Allow NULL? |
| 107 | BoeOurNum | Our Number in Next BoE | int | 11 | 0 | | | | Allow NULL? |
| 108 | BoeIntrAm | BoE Interest Amount | num | 19 | 6 | | | | Allow NULL? |
| 109 | BoeDiscD | BoE Discount Date | date | 8 | 0 | | | | |
| 110 | BoeDisAmnt | BoE Discount Amount | num | 19 | 6 | | | | Allow NULL? |
| 111 | BoeFineD | BoE Fine Date | date | 8 | 0 | | | | |
| 112 | BoeFineAmt | BoE Fine Amount | num | 19 | 6 | | | | Allow NULL? |
| 113 | BoeIntrstD | BoE Interest Date | date | 8 | 0 | | | | |
| 114 | BoeIOFAmt | BoE IOF Amount | num | 19 | 6 | | | | Allow NULL? |
| 115 | BoeMovCode | BoE Movement Code | nvarchar | 10 | 0 | | | | Allow NULL? |
| 116 | BarcodeRep | Barcode Representation | nvarchar | 100 | 0 | | | | Allow NULL? |
| 117 | PONumber | External Payment Order Number | int | 11 | 0 | | | | Allow NULL? |
| 118 | POSeries | External Payment Order Series | int | 11 | 0 | | | | Allow NULL? |
| 119 | PaPriority | Payment Priority | char | 1 | 0 | | 6 | 1, 2, 3, 4, 5, 6 | Allow NULL? |
| 120 | PaymType | Payment Type | char | 1 | 0 | | N | E=Electronic, N, P=Mail, T=Telegraph, X=Express | Allow NULL? |
| 121 | RecipStatu | Recipient Status | nvarchar | 2 | 0 | | | | Allow NULL? |
| 122 | BudegetId | VAT Budget Classification Code | nvarchar | 100 | 0 | | | | Allow NULL? |
| 123 | OKATO | OKATO | nvarchar | 11 | 0 | | | | Allow NULL? |
| 124 | PymReason | Payment Reason | nvarchar | 2 | 0 | | | | Allow NULL? |
| 125 | PostPeriod | Posting Period Code | nvarchar | 10 | 0 | | | | Allow NULL? |
| 126 | BaseDocTyp | Base Document Type | nvarchar | 2 | 0 | | | | Allow NULL? |
| 127 | BaseDocDat | Base Document Date | date | 8 | 0 | | | | |
| 128 | TaxPymType | Tax Payment Type | nvarchar | 2 | 0 | | | | Allow NULL? |
| 129 | OKTMO | OKTMO | nvarchar | 12 | 0 | | | | Allow NULL? |
| 130 | SeqType | Sequence Type | nvarchar | 4 | 0 | | | FNAL=FNAL, FRST=FRST, OOFF=OOFF, RCUR=RCUR | Allow NULL? |
| 131 | PymDate | Payment Date | date | 8 | 0 | | | | |
| 132 | PymBnkName | Payment Bank Name | nvarchar | 250 | 0 | | | | Allow NULL? |
| 133 | UIPCode | UIP Code | nvarchar | 25 | 0 | | | | Allow NULL? |
| 134 | UserId | User ID | int | 6 | 0 | OUSR | | | Allow NULL? |
| 135 | SpltPmtVAT | Split Payment | char | 1 | 0 | | N | N=No, Y=Yes | Allow NULL? |
| 136 | EnBnkAct | Encryption of Payee Bank Acct | text | 16 | 0 | | | | |
| 137 | EnBnkIBan | Encryption of Payee Bank IBAN | text | 16 | 0 | | | | |
| 138 | EncryptIV | Encrypt IV | nvarchar | 100 | 0 | | | | Allow NULL? |
| 139 | DPPStatus | Data Protection Status | char | 1 | 0 | | N | D=Erased, N=None | Allow NULL? |