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Payment Order Table

  • Article

Several payable documents can be grouped into a single payment order.

There are different criteria for grouping documents into a single payment order: documents sent to the same vendor, documents that have the same due date, documents sent to the same address, etc.

A payment order is comprised of one or several documents that are grouped for delivery to a bank.

A payment order must contain the same number of payable bills as purchase invoices.

List of Fields in the Table

Field Location
Export Electronic Payment Field, Payment Order Table Spain Local Functionality
Global Dimension 1 Filter Field, Payment Order Table Spain Local Functionality
Bank Account No. Field, Payment Order Table Spain Local Functionality
Comment Field, Payment Order Table Spain Local Functionality
Due Date Filter Field, Payment Order Table Spain Local Functionality
Amount (LCY) Field, Payment Order Table Spain Local Functionality
No. Field, Payment Order Table Spain Local Functionality
Category Filter Field, Payment Order Table Spain Local Functionality
Posting Date Field, Payment Order Table Spain Local Functionality
Amount Field, Payment Order Table Spain Local Functionality
No. Printed Field, Payment Order Table Spain Local Functionality
No. Series Field, Payment Order Table Spain Local Functionality
Elect. Pmts Exported Field, Payment Order Table Spain Local Functionality
Currency Code Field, Payment Order Table Spain Local Functionality
Posting Description Field, Payment Order Table Spain Local Functionality
Bank Account Name Field, Payment Order Table Spain Local Functionality
Reason Code Field, Payment Order Table Spain Local Functionality
Global Dimension 2 Filter Field, Payment Order Table Spain Local Functionality