PayablesPayments
PayablesPayments
Columns
| Name | Type | Description |
| CheckId [KEY] | String | CheckId |
| PaymentId | String | PaymentId |
| PaymentReference | String | PaymentReference |
| PaperDocumentNumber | String | PaperDocumentNumber |
| PaymentNumber | String | PaymentNumber |
| PaymentFileReference | String | PaymentFileReference |
| PaymentProcessRequest | String | PaymentProcessRequest |
| PaymentAmount | String | PaymentAmount |
| PaymentDate | Date | PaymentDate |
| AccountingDate | Date | AccountingDate |
| PaymentDescription | String | PaymentDescription |
| ConversionRate | String | ConversionRate |
| ConversionDate | Date | ConversionDate |
| ConversionRateType | String | ConversionRateType |
| ClearingDate | Date | ClearingDate |
| ClearingAmount | String | ClearingAmount |
| ClearingLedgerAmount | String | ClearingLedgerAmount |
| ClearingConversionRate | String | ClearingConversionRate |
| ClearingConversionDate | Date | ClearingConversionDate |
| ClearingConversionRateType | String | ClearingConversionRateType |
| CrossCurrencyRateType | String | CrossCurrencyRateType |
| MaturityDate | Date | MaturityDate |
| MaturityConversionRateType | String | MaturityConversionRateType |
| MaturityConversionDate | Date | MaturityConversionDate |
| MaturityConversionRate | String | MaturityConversionRate |
| AnticipatedValueDate | Date | AnticipatedValueDate |
| ClearingValueDate | Date | ClearingValueDate |
| StopDate | Date | StopDate |
| VoidDate | Date | VoidDate |
| VoidAccountingDate | Date | VoidAccountingDate |
| PaymentStatus | String | PaymentStatus |
| SeparateRemittanceAdviceCreated | String | SeparateRemittanceAdviceCreated |
| AccountingStatus | String | AccountingStatus |
| ReconciledFlag | Bool | ReconciledFlag |
| PaymentType | String | PaymentType |
| PaymentCurrency | String | PaymentCurrency |
| WithheldAmount | String | WithheldAmount |
| BankChargeAmount | String | BankChargeAmount |
| LegalEntity | String | LegalEntity |
| BusinessUnit | String | BusinessUnit |
| PaymentFunction | String | PaymentFunction |
| Payee | String | Payee |
| PartyId | String | PartyId |
| ProcurementBU | String | ProcurementBU |
| PayeeSite | String | PayeeSite |
| EmployeeAddress | String | EmployeeAddress |
| SupplierNumber | String | SupplierNumber |
| ThirdPartySupplier | String | ThirdPartySupplier |
| ThirdPartyAddressName | String | ThirdPartyAddressName |
| ExternalBankAccountId | String | ExternalBankAccountId |
| RemitToAccountNumber | String | RemitToAccountNumber |
| DisbursementBankAccountNumber | String | DisbursementBankAccountNumber |
| DisbursementBankAccountName | String | DisbursementBankAccountName |
| PaymentMethodCode | String | PaymentMethodCode |
| PaymentMethod | String | PaymentMethod |
| PaymentDocument | String | PaymentDocument |
| PaymentProcessProfileCode | String | PaymentProcessProfileCode |
| PaymentProcessProfile | String | PaymentProcessProfile |
| DocumentCategory | String | DocumentCategory |
| DocumentSequence | String | DocumentSequence |
| VoucherNumber | String | VoucherNumber |
| PaymentBaseAmount | String | PaymentBaseAmount |
| PaymentBaseCurrency | String | PaymentBaseCurrency |
| AddressLine1 | String | AddressLine1 |
| AddressLine2 | String | AddressLine2 |
| AddressLine3 | String | AddressLine3 |
| AddressLine4 | String | AddressLine4 |
| City | String | City |
| County | String | County |
| Province | String | Province |
| State | String | State |
| Country | String | Country |
| Zip | String | Zip |
| CreatedBy | String | CreatedBy |
| CreationDate | Datetime | CreationDate |
| LastUpdatedBy | String | LastUpdatedBy |
| LastUpdateDate | Datetime | LastUpdateDate |
| LastUpdateLogin | String | LastUpdateLogin |