SAP ICLX_PAYHEADER_MODIFY_S table - Direct Input Relevant Fields of ICLPAY details in SAP

SAP ICLX_PAYHEADER_MODIFY_S table summary

Object Name: ICLX_PAYHEADER_MODIFY_S
Dictionary Type: Structure
Description: Direct Input Relevant Fields of ICLPAY

Field list for ICLX_PAYHEADER_MODIFY_S table on an S/4 SAP system

Details

ICLX_PAYHEADER_MODIFY_S-STATUS table field - Internal Payment Status (Database Status) ▼

Description: Internal Payment Status (Database Status)
Field Name: STATUS
Data Element: ICL_PAYMENT12
Data Type:
length (Dec): 0(0)
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ICLX_PAYHEADER_MODIFY_S-ADDRNUMBER table field - Address Number for Checks ▼

Description: Address Number for Checks
Field Name: ADDRNUMBER
Data Element: ICL_ADDRNUM
Data Type:
length (Dec): 0(0)
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ICLX_PAYHEADER_MODIFY_S-BKID table field - Bank Details ID ▼

Description: Bank Details ID
Field Name: BKID
Data Element: ICL_BKID
Data Type:
length (Dec): 0(0)
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ICLX_PAYHEADER_MODIFY_S-BPARTNER table field - Claim Payment Recipient ▼

Description: Claim Payment Recipient
Field Name: BPARTNER
Data Element: ICL_PPAYEE
Data Type:
length (Dec): 0(0)
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ICLX_PAYHEADER_MODIFY_S-TAXROLE table field - Tax Role of Claim Payment Recipient ▼

Description: Tax Role of Claim Payment Recipient
Field Name: TAXROLE
Data Element: ICL_TAXROLE
Data Type:
length (Dec): 0(0)
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ICLX_PAYHEADER_MODIFY_S-CHECKNUMBER table field - Check Number for Manual Check Payments ▼

Description: Check Number for Manual Check Payments
Field Name: CHECKNUMBER
Data Element: ICL_CHECK
Data Type:
length (Dec): 0(0)
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ICLX_PAYHEADER_MODIFY_S-CURR table field - Claim Payment Currency ▼

Description: Claim Payment Currency
Field Name: CURR
Data Element: ICL_PAYMENTCUR
Data Type:
length (Dec): 0(0)
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ICLX_PAYHEADER_MODIFY_S-INVOICEREF table field - External Invoice Number ▼

Description: External Invoice Number
Field Name: INVOICEREF
Data Element: ICL_INVOICEREF
Data Type:
length (Dec): 0(0)
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ICLX_PAYHEADER_MODIFY_S-METHOD table field - Payment Method ▼

Description: Payment Method
Field Name: METHOD
Data Element: ICL_PAYMENT01
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID: PAYMENTMETHOD
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ICLX_PAYHEADER_MODIFY_S-PAYTYPE table field - Payment Type (Final Payment, Payment After Closure of Claim) ▼

Description: Payment Type (Final Payment, Payment After Closure of Claim)
Field Name: PAYTYPE
Data Element: ICL_PAYTYPE
Data Type:
length (Dec): 0(0)
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ICLX_PAYHEADER_MODIFY_S-XALREADYPAID table field - Payment Already Made ▼

Description: Payment Already Made
Field Name: XALREADYPAID
Data Element: ICL_ALREADYPAID
Data Type:
length (Dec): 0(0)
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ICLX_PAYHEADER_MODIFY_S-PAYCAT table field - Record Type of Payment ▼

Description: Record Type of Payment
Field Name: PAYCAT
Data Element: ICL_PAYCAT
Data Type:
length (Dec): 0(0)
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ICLX_PAYHEADER_MODIFY_S-XBULK table field - Flag: Payment is Part of Bulk Payment ▼

Description: Flag: Payment is Part of Bulk Payment
Field Name: XBULK
Data Element: ICL_XBULK
Data Type:
length (Dec): 0(0)
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ICLX_PAYHEADER_MODIFY_S-AMTDONE table field - Amount Paid or Received ▼

Description: Amount Paid or Received
Field Name: AMTDONE
Data Element: ICL_AMOUNT_DONE_DI
Data Type:
length (Dec): 0(0)
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ICLX_PAYHEADER_MODIFY_S-REFCLAIM table field - Claim Number (Reassignment Reference) ▼

Description: Claim Number (Reassignment Reference)
Field Name: REFCLAIM
Data Element: ICL_CLAIM_REFPAY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID: ICL_CLAIM
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ICLX_PAYHEADER_MODIFY_S-REFSUBCLAIM table field - Subclaim (Reassignment Reference) ▼

Description: Subclaim (Reassignment Reference)
Field Name: REFSUBCLAIM
Data Element: ICL_SUBCL_REFPAY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID: ICL_SUBCLAIM
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ICLX_PAYHEADER_MODIFY_S-REFPAYMENT table field - Claim Payment (Reassignment Reference) ▼

Description: Claim Payment (Reassignment Reference)
Field Name: REFPAYMENT
Data Element: ICL_PAYMENT_REFPAY
Data Type:
length (Dec): 0(0)
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ICLX_PAYHEADER_MODIFY_S-BP_PUSH table field - Addressee of Check ▼

Description: Addressee of Check
Field Name: BP_PUSH
Data Element: ICL_PUSH
Data Type:
length (Dec): 0(0)
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ICLX_PAYHEADER_MODIFY_S-BPARTNER2 table field - Name of Additional Payee ▼

Description: Name of Additional Payee
Field Name: BPARTNER2
Data Element: ICL_ADDPAYEE1N
Data Type:
length (Dec): 0(0)
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ICLX_PAYHEADER_MODIFY_S-TAXROLE2 table field - Tax Role of Claim Payment Recipient ▼

Description: Tax Role of Claim Payment Recipient
Field Name: TAXROLE2
Data Element: ICL_TAXROLE
Data Type:
length (Dec): 0(0)
Check table:
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ICLX_PAYHEADER_MODIFY_S-BP_PUSH2 table field - Addressee of Check ▼

Description: Addressee of Check
Field Name: BP_PUSH2
Data Element: ICL_PUSH
Data Type:
length (Dec): 0(0)
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ICLX_PAYHEADER_MODIFY_S-BPARTNER3 table field - Name of Additional Payee ▼

Description: Name of Additional Payee
Field Name: BPARTNER3
Data Element: ICL_ADDPAYEE2N
Data Type:
length (Dec): 0(0)
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ICLX_PAYHEADER_MODIFY_S-TAXROLE3 table field - Tax Role of Claim Payment Recipient ▼

Description: Tax Role of Claim Payment Recipient
Field Name: TAXROLE3
Data Element: ICL_TAXROLE
Data Type:
length (Dec): 0(0)
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ICLX_PAYHEADER_MODIFY_S-BP_PUSH3 table field - Addressee of Check ▼

Description: Addressee of Check
Field Name: BP_PUSH3
Data Element: ICL_PUSH
Data Type:
length (Dec): 0(0)
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ICLX_PAYHEADER_MODIFY_S-OWNERTYPE_GRP table field - Responsible Organization Category ▼

Description: Responsible Organization Category
Field Name: OWNERTYPE_GRP
Data Element: ICL_OWNERTYPE_GRP3
Data Type:
length (Dec): 0(0)
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ICLX_PAYHEADER_MODIFY_S-OWNER_GRP table field - Responsible Organizational Unit ▼

Description: Responsible Organizational Unit
Field Name: OWNER_GRP
Data Element: ICL_OWNER_GRP3
Data Type:
length (Dec): 0(0)
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ICLX_PAYHEADER_MODIFY_S-TAX_RPT table field - Flag for Reportable Payments ▼

Description: Flag for Reportable Payments
Field Name: TAX_RPT
Data Element: ICL_TAXRPT
Data Type:
length (Dec): 0(0)
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ICLX_PAYHEADER_MODIFY_S-XTAXRPTCT table field - Code for Withholding Tax in Statutory Reporting Category ▼

Description: Code for Withholding Tax in Statutory Reporting Category
Field Name: XTAXRPTCT
Data Element: ICL_XTAXRPTCT
Data Type:
length (Dec): 0(0)
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ICLX_PAYHEADER_MODIFY_S-MTAXRPTCT table field - Withholding Tax Code for Statutory Reporting ▼

Description: Withholding Tax Code for Statutory Reporting
Field Name: MTAXRPTCT
Data Element: ICL_TAXRPTCT
Data Type:
length (Dec): 0(0)
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ICLX_PAYHEADER_MODIFY_S-POSTDATE table field - Posting Date ▼

Description: Posting Date
Field Name: POSTDATE
Data Element: ICL_POSTDATE
Data Type:
length (Dec): 0(0)
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ICLX_PAYHEADER_MODIFY_S-PAY_DUEDATE table field - Due Date for Net Payment ▼

Description: Due Date for Net Payment
Field Name: PAY_DUEDATE
Data Element: ICL_DUEDATENET
Data Type:
length (Dec): 0(0)
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ICLX_PAYHEADER_MODIFY_S-NOTE table field - Payment Note ▼

Description: Payment Note
Field Name: NOTE
Data Element: ICL_PAYMENT04
Data Type:
length (Dec): 0(0)
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ICLX_PAYHEADER_MODIFY_S-REASONREJ table field - Rejection Reasons for Payments and Reserves ▼

Description: Rejection Reasons for Payments and Reserves
Field Name: REASONREJ
Data Element: ICL_REASONREJ
Data Type:
length (Dec): 0(0)
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ICLX_PAYHEADER_MODIFY_S-MOS table field - Method of Settlement ▼

Description: Method of Settlement
Field Name: MOS
Data Element: ICL_MOS
Data Type:
length (Dec): 0(0)
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