SAP SAFTN_S_AO_PAY_XML table - SAF-T AO payments details in SAP

SAP SAFTN_S_AO_PAY_XML table summary

Object Name: SAFTN_S_AO_PAY_XML
Dictionary Type: Structure
Description: SAF-T AO payments

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

Details

SAFTN_S_AO_PAY_XML-PAYMENTREFNO table field - Comment ▼

Description: Comment
Field Name: PAYMENTREFNO
Data Element: CHAR50
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
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ConvExit:

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SAFTN_S_AO_PAY_XML-PERIOD table field - Fiscal Period ▼

Description: Fiscal Period
Field Name: PERIOD
Data Element: MONAT
Data Type:
length (Dec): 0(0)
Check table:
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SAFTN_S_AO_PAY_XML-TRANSACTIONID table field - Character field, length 70 ▼

Description: Character field, length 70
Field Name: TRANSACTIONID
Data Element: CHAR70
Data Type:
length (Dec): 0(0)
Check table:
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SAFTN_S_AO_PAY_XML-TRANSACTIONDATE table field - Character Field with Length 10 ▼

Description: Character Field with Length 10
Field Name: TRANSACTIONDATE
Data Element: CHAR10
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SAFTN_S_AO_PAY_XML-PAYMENTTYPE table field - Invoice Type ▼

Description: Invoice Type
Field Name: PAYMENTTYPE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
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SAFTN_S_AO_PAY_XML-DESCRIPTION table field - description ▼

Description: description
Field Name: DESCRIPTION
Data Element:
Data Type:
length (Dec): 0(0)
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SAFTN_S_AO_PAY_XML-SYSTEMID table field - ▼

Description:
Field Name: SYSTEMID
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
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SAFTN_S_AO_PAY_XML-DOCUMENTSTATUS table field - ▼

Description:
Field Name: DOCUMENTSTATUS
Data Element: SAFTN_S_AO_DOCST_XML
Data Type:
length (Dec): 0(0)
Check table:
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SAFTN_S_AO_PAY_XML-INVOICESTATUS table field - SAF-T (AO): Invoice Status ▼

Description: SAF-T (AO): Invoice Status
Field Name: INVOICESTATUS
Data Element: SAFTN_AO_INVSTATUS
Data Type:
length (Dec): 0(0)
Check table:
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SAFTN_S_AO_PAY_XML-INVOICESTATUSDATE table field - SAFT (AO): Invoice Status Date ▼

Description: SAFT (AO): Invoice Status Date
Field Name: INVOICESTATUSDATE
Data Element: SAFTN_AO_STATDATE
Data Type:
length (Dec): 0(0)
Check table:
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SAFTN_S_AO_PAY_XML-REASON table field - SAFT (AO): Reason for Status Change ▼

Description: SAFT (AO): Reason for Status Change
Field Name: REASON
Data Element: SAFTN_AO_REASON_ST
Data Type:
length (Dec): 0(0)
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SAFTN_S_AO_PAY_XML-INV_STAT_USER table field - SAFT (AO): Source ID (Username) ▼

Description: SAFT (AO): Source ID (Username)
Field Name: INV_STAT_USER
Data Element: SAFTN_AO_USNAM
Data Type:
length (Dec): 0(0)
Check table:
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SAFTN_S_AO_PAY_XML-SOURCEBILLING table field - SAFT (AO) : Invoice Source ▼

Description: SAFT (AO) : Invoice Source
Field Name: SOURCEBILLING
Data Element: SAFTN_AO_SRCINV
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SAFTN_AO_SRCINV
MemoryID:
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SAFTN_S_AO_PAY_XML-PAYMENTMETHOD table field - ▼

Description:
Field Name: PAYMENTMETHOD
Data Element: SAFTN_S_AO_PAYM_XML
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SAFTN_S_AO_PAY_XML-PAYMENTMECHANISM table field - ▼

Description:
Field Name: PAYMENTMECHANISM
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SAFTN_S_AO_PAY_XML-PAYMENTAMOUNT table field - 8(15)-character value field with 2 decimal places ▼

Description: 8(15)-character value field with 2 decimal places
Field Name: PAYMENTAMOUNT
Data Element: WERTV8
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SAFTN_S_AO_PAY_XML-PAYMENTDATE table field - ▼

Description:
Field Name: PAYMENTDATE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:

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SAFTN_S_AO_PAY_XML-PAYMENTAMOUNT_EXT table field - 30 Characters ▼

Description: 30 Characters
Field Name: PAYMENTAMOUNT_EXT
Data Element: CHAR30
Data Type:
length (Dec): 0(0)
Check table:
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SAFTN_S_AO_PAY_XML-SOURCEID table field - SAFT Source ID ▼

Description: SAFT Source ID
Field Name: SOURCEID
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SAFTN_S_AO_PAY_XML-SYSTEMENTRYDATE table field - 30 Characters ▼

Description: 30 Characters
Field Name: SYSTEMENTRYDATE
Data Element: CHAR30
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SAFTN_S_AO_PAY_XML-CUSTOMERID table field - SAFT Customer ID ▼

Description: SAFT Customer ID
Field Name: CUSTOMERID
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SAFTN_S_AO_PAY_XML-ITEM table field - ▼

Description:
Field Name: ITEM
Data Element: SAFTN_T_AO_PAY_ITEM_XML
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SAFTN_S_AO_PAY_XML-DOCUMENTTOTALS table field - ▼

Description:
Field Name: DOCUMENTTOTALS
Data Element: SAFTN_S_AO_DOCTOT_XML
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SAFTN_S_AO_PAY_XML-TAXPAYABLE table field - 9(17)-character value field with 2 decimal places ▼

Description: 9(17)-character value field with 2 decimal places
Field Name: TAXPAYABLE
Data Element: WERTV9
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SAFTN_S_AO_PAY_XML-NETTOTAL table field - 9(17)-character value field with 2 decimal places ▼

Description: 9(17)-character value field with 2 decimal places
Field Name: NETTOTAL
Data Element: WERTV9
Data Type:
length (Dec): 0(0)
Check table:
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SAFTN_S_AO_PAY_XML-GROSSTOTAL table field - 9(17)-character value field with 2 decimal places ▼

Description: 9(17)-character value field with 2 decimal places
Field Name: GROSSTOTAL
Data Element: WERTV9
Data Type:
length (Dec): 0(0)
Check table:
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SAFTN_S_AO_PAY_XML-CURRENCY table field - ▼

Description:
Field Name: CURRENCY
Data Element: SAFTN_S_AO_CURR_XML
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SAFTN_S_AO_PAY_XML-CURRENCYCODE table field - Currency Key ▼

Description: Currency Key
Field Name: CURRENCYCODE
Data Element: WAERS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
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SHLP Field:
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SAFTN_S_AO_PAY_XML-CURRENCYAMOUNT table field - ▼

Description:
Field Name: CURRENCYAMOUNT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
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SAFTN_S_AO_PAY_XML-EXCHANGERATE table field - Exchange rate ▼

Description: Exchange rate
Field Name: EXCHANGERATE
Data Element: KURSF
Data Type:
length (Dec): 0(0)
Check table:
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SAFTN_S_AO_PAY_XML-SETTLEMENT table field - ▼

Description:
Field Name: SETTLEMENT
Data Element: SAFTN_T_AO_SETT_XML
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SAFTN_S_AO_PAY_XML-PAYMENT table field - ▼

Description:
Field Name: PAYMENT
Data Element: SAFTN_T_AO_PAYM_XML
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:

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SAFTN_S_AO_PAY_XML-WITHHOLDINGTAX table field - ▼

Description:
Field Name: WITHHOLDINGTAX
Data Element: SAFTN_T_AO_WITHTAX_XML
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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