Payment Header Table

The Payment Header table contains the general information on payments or collections, for example, to/from customers and vendors.

The payment header has one or more payment lines assigned to it. The lines contain information from the Payment Line table, such as the amount, the bank details and the due date.

List of Fields in the Table

Field	Location
Bank Post Code Field, Payment Header Archive Table	France Local Functionality
RIB Checked Field, Payment Header Table	France Local Functionality
Bank Post Code Field, Payment Header Table	France Local Functionality
Bank Address Field, Payment Header Archive Table	France Local Functionality
Status Name Field, Payment Header Archive Table	France Local Functionality
Payment Class Name Field, Payment Header Archive Table	France Local Functionality
Shortcut Dimension 1 Code Field, Payment Header Table	France Local Functionality
Payment Class Field, Payment Header Table	France Local Functionality
Bank City Field, Payment Header Archive Table	France Local Functionality
Payment Class Name Field, Payment Header Table	France Local Functionality
Agency Code Field, Payment Header Archive Table	France Local Functionality
Bank Name 2 Field, Payment Header Archive Table	France Local Functionality
Bank Name 2 Field, Payment Header Table	France Local Functionality
Parameter Field, Payment Header Table	France Local Functionality
National Issuer No. Field, Payment Header Table	France Local Functionality
Shortcut Dimension 2 Code Field, Payment Header Table	France Local Functionality
Bank City Field, Payment Header Table	France Local Functionality
Bank Address Field, Payment Header Table	France Local Functionality
Amount (LCY) Field, Payment Header Archive Table	France Local Functionality
Payment Class Field, Payment Header Archive Table	France Local Functionality
No. of Unposted Lines Field, Payment Header Table	France Local Functionality
No. Field, Payment Header Archive Table	France Local Functionality
Bank County Field, Payment Header Table	France Local Functionality
Shortcut Dimension 1 Code Field, Payment Header Archive Table	France Local Functionality
Bank Branch No. Field, Payment Header Archive Table	France Local Functionality
Bank Contact Field, Payment Header Archive Table	France Local Functionality
Archiving Authorized Field, Payment Header Table	France Local Functionality
Bank Country/Region Code Field, Payment Header Table	France Local Functionality
Bank Country/Region Code Field, Payment Header Archive Table	France Local Functionality
Amount (LCY) Field, Payment Header Table	France Local Functionality
Amount Field, Payment Header Archive Table	France Local Functionality
Bank Name Field, Payment Header Archive Table	France Local Functionality
Account Type Field, Payment Header Archive Table	France Local Functionality
No. Series Field, Payment Header Archive Table	France Local Functionality
Bank County Field, Payment Header Archive Table	France Local Functionality
Bank Name Field, Payment Header Table	France Local Functionality
RIB Key Field, Payment Header Table	France Local Functionality
Status Name Field, Payment Header Table	France Local Functionality
Currency Code Field, Payment Header Table	France Local Functionality
Account No. Field, Payment Header Archive Table	France Local Functionality
Posting Date Field, Payment Header Archive Table	France Local Functionality
Status No. Field, Payment Header Table	France Local Functionality
Bank Address 2 Field, Payment Header Table	France Local Functionality
Bank Branch No. Field, Payment Header Table	France Local Functionality
Document Date Field, Payment Header Archive Table	France Local Functionality
No. Series Field, Payment Header Table	France Local Functionality
Shortcut Dimension 2 Code Field, Payment Header Archive Table	France Local Functionality
Posting Date Field, Payment Header Table	France Local Functionality
Bank Contact Field, Payment Header Table	France Local Functionality
Bank Address 2 Field, Payment Header Archive Table	France Local Functionality
Bank Account No. Field, Payment Header Table	France Local Functionality
Bank Account No. Field, Payment Header Archive Table	France Local Functionality
Agency Code Field, Payment Header Table	France Local Functionality
Account No. Field, Payment Header Table	France Local Functionality
Currency Factor Field, Payment Header Table	France Local Functionality
No. Field, Payment Header Table	France Local Functionality
SWIFT Code Field, Payment Header Table	France Local Functionality
Amount Field, Payment Header Table	France Local Functionality
Document Date Field, Payment Header Table	France Local Functionality
Account Type Field, Payment Header Table	France Local Functionality
No. of Lines Field, Payment Header Table	France Local Functionality
Source Code Field, Payment Header Table	France Local Functionality
Bank Post Code Field, Payment Header Archive Table	France Local Functionality
RIB Checked Field, Payment Header Table	France Local Functionality
Bank Post Code Field, Payment Header Table	France Local Functionality
Bank Address Field, Payment Header Archive Table	France Local Functionality
Status Name Field, Payment Header Archive Table	France Local Functionality
Payment Class Name Field, Payment Header Archive Table	France Local Functionality
Shortcut Dimension 1 Code Field, Payment Header Table	France Local Functionality
Payment Class Field, Payment Header Table	France Local Functionality
Bank City Field, Payment Header Archive Table	France Local Functionality
Payment Class Name Field, Payment Header Table	France Local Functionality
Agency Code Field, Payment Header Archive Table	France Local Functionality
Bank Name 2 Field, Payment Header Archive Table	France Local Functionality
Bank Name 2 Field, Payment Header Table	France Local Functionality
National Issuer No. Field, Payment Header Table	France Local Functionality
Shortcut Dimension 2 Code Field, Payment Header Table	France Local Functionality
Bank City Field, Payment Header Table	France Local Functionality
Bank Address Field, Payment Header Table	France Local Functionality
Amount (LCY) Field, Payment Header Archive Table	France Local Functionality
Payment Class Field, Payment Header Archive Table	France Local Functionality
No. of Unposted Lines Field, Payment Header Table	France Local Functionality
No. Field, Payment Header Archive Table	France Local Functionality
Bank County Field, Payment Header Table	France Local Functionality
Shortcut Dimension 1 Code Field, Payment Header Archive Table	France Local Functionality
Bank Branch No. Field, Payment Header Archive Table	France Local Functionality
Bank Contact Field, Payment Header Archive Table	France Local Functionality
Archiving Authorized Field, Payment Header Table	France Local Functionality
Bank Country/Region Code Field, Payment Header Table	France Local Functionality
Bank Country/Region Code Field, Payment Header Archive Table	France Local Functionality
Amount (LCY) Field, Payment Header Table	France Local Functionality
Amount Field, Payment Header Archive Table	France Local Functionality
Bank Name Field, Payment Header Archive Table	France Local Functionality
Account Type Field, Payment Header Archive Table	France Local Functionality
No. Series Field, Payment Header Archive Table	France Local Functionality
Bank County Field, Payment Header Archive Table	France Local Functionality
Bank Name Field, Payment Header Table	France Local Functionality
RIB Key Field, Payment Header Table	France Local Functionality
Status Name Field, Payment Header Table	France Local Functionality
Currency Code Field, Payment Header Table	France Local Functionality
Account No. Field, Payment Header Archive Table	France Local Functionality
Posting Date Field, Payment Header Archive Table	France Local Functionality
Bank Address 2 Field, Payment Header Table	France Local Functionality
Bank Branch No. Field, Payment Header Table	France Local Functionality
Document Date Field, Payment Header Archive Table	France Local Functionality
No. Series Field, Payment Header Table	France Local Functionality
Shortcut Dimension 2 Code Field, Payment Header Archive Table	France Local Functionality
Posting Date Field, Payment Header Table	France Local Functionality
Bank Contact Field, Payment Header Table	France Local Functionality
Bank Address 2 Field, Payment Header Archive Table	France Local Functionality
Bank Account No. Field, Payment Header Table	France Local Functionality
Bank Account No. Field, Payment Header Archive Table	France Local Functionality
Agency Code Field, Payment Header Table	France Local Functionality
Account No. Field, Payment Header Table	France Local Functionality
No. Field, Payment Header Table	France Local Functionality
Amount Field, Payment Header Table	France Local Functionality
Document Date Field, Payment Header Table	France Local Functionality
Account Type Field, Payment Header Table	France Local Functionality
No. of Lines Field, Payment Header Table	France Local Functionality
Source Code Field, Payment Header Table	France Local Functionality
Bank Post Code Field, Payment Header Archive Table	France Local Functionality
RIB Checked Field, Payment Header Table	France Local Functionality
Bank Post Code Field, Payment Header Table	France Local Functionality
Bank Address Field, Payment Header Archive Table	France Local Functionality
Status Name Field, Payment Header Archive Table	France Local Functionality
Payment Class Name Field, Payment Header Archive Table	France Local Functionality
Shortcut Dimension 1 Code Field, Payment Header Table	France Local Functionality
Payment Class Field, Payment Header Table	France Local Functionality
Bank City Field, Payment Header Archive Table	France Local Functionality
Payment Class Name Field, Payment Header Table	France Local Functionality
Agency Code Field, Payment Header Archive Table	France Local Functionality
Bank Name 2 Field, Payment Header Archive Table	France Local Functionality
Bank Name 2 Field, Payment Header Table	France Local Functionality
National Issuer No. Field, Payment Header Table	France Local Functionality
Shortcut Dimension 2 Code Field, Payment Header Table	France Local Functionality
Bank City Field, Payment Header Table	France Local Functionality
Bank Address Field, Payment Header Table	France Local Functionality
Amount (LCY) Field, Payment Header Archive Table	France Local Functionality
Payment Class Field, Payment Header Archive Table	France Local Functionality
No. of Unposted Lines Field, Payment Header Table	France Local Functionality
No. Field, Payment Header Archive Table	France Local Functionality
Bank County Field, Payment Header Table	France Local Functionality
Shortcut Dimension 1 Code Field, Payment Header Archive Table	France Local Functionality
Bank Branch No. Field, Payment Header Archive Table	France Local Functionality
Bank Contact Field, Payment Header Archive Table	France Local Functionality
Archiving Authorized Field, Payment Header Table	France Local Functionality
Bank Country/Region Code Field, Payment Header Table	France Local Functionality
Bank Country/Region Code Field, Payment Header Archive Table	France Local Functionality
Amount (LCY) Field, Payment Header Table	France Local Functionality
Amount Field, Payment Header Archive Table	France Local Functionality
Bank Name Field, Payment Header Archive Table	France Local Functionality
Account Type Field, Payment Header Archive Table	France Local Functionality
No. Series Field, Payment Header Archive Table	France Local Functionality
Bank County Field, Payment Header Archive Table	France Local Functionality
Bank Name Field, Payment Header Table	France Local Functionality
RIB Key Field, Payment Header Table	France Local Functionality
Status Name Field, Payment Header Table	France Local Functionality
Currency Code Field, Payment Header Table	France Local Functionality
Account No. Field, Payment Header Archive Table	France Local Functionality
Posting Date Field, Payment Header Archive Table	France Local Functionality
Bank Address 2 Field, Payment Header Table	France Local Functionality
Bank Branch No. Field, Payment Header Table	France Local Functionality
Document Date Field, Payment Header Archive Table	France Local Functionality
No. Series Field, Payment Header Table	France Local Functionality
Shortcut Dimension 2 Code Field, Payment Header Archive Table	France Local Functionality
Posting Date Field, Payment Header Table	France Local Functionality
Bank Contact Field, Payment Header Table	France Local Functionality
Bank Address 2 Field, Payment Header Archive Table	France Local Functionality
Bank Account No. Field, Payment Header Table	France Local Functionality
Bank Account No. Field, Payment Header Archive Table	France Local Functionality
Agency Code Field, Payment Header Table	France Local Functionality
Account No. Field, Payment Header Table	France Local Functionality
No. Field, Payment Header Table	France Local Functionality
Amount Field, Payment Header Table	France Local Functionality
Document Date Field, Payment Header Table	France Local Functionality
Account Type Field, Payment Header Table	France Local Functionality
No. of Lines Field, Payment Header Table	France Local Functionality
Source Code Field, Payment Header Table	France Local Functionality
Bank Post Code Field, Payment Header Archive Table	France Local Functionality
RIB Checked Field, Payment Header Table	France Local Functionality
Bank Post Code Field, Payment Header Table	France Local Functionality
Bank Address Field, Payment Header Archive Table	France Local Functionality
Status Name Field, Payment Header Archive Table	France Local Functionality
Payment Class Name Field, Payment Header Archive Table	France Local Functionality
Shortcut Dimension 1 Code Field, Payment Header Table	France Local Functionality
Payment Class Field, Payment Header Table	France Local Functionality
Bank City Field, Payment Header Archive Table	France Local Functionality
Payment Class Name Field, Payment Header Table	France Local Functionality
Agency Code Field, Payment Header Archive Table	France Local Functionality
Bank Name 2 Field, Payment Header Archive Table	France Local Functionality
Bank Name 2 Field, Payment Header Table	France Local Functionality
National Issuer No. Field, Payment Header Table	France Local Functionality
Shortcut Dimension 2 Code Field, Payment Header Table	France Local Functionality
Bank City Field, Payment Header Table	France Local Functionality
Bank Address Field, Payment Header Table	France Local Functionality
Amount (LCY) Field, Payment Header Archive Table	France Local Functionality
Payment Class Field, Payment Header Archive Table	France Local Functionality
No. of Unposted Lines Field, Payment Header Table	France Local Functionality
No. Field, Payment Header Archive Table	France Local Functionality
Bank County Field, Payment Header Table	France Local Functionality
Shortcut Dimension 1 Code Field, Payment Header Archive Table	France Local Functionality
Bank Branch No. Field, Payment Header Archive Table	France Local Functionality
Bank Contact Field, Payment Header Archive Table	France Local Functionality
Archiving Authorized Field, Payment Header Table	France Local Functionality
Bank Country/Region Code Field, Payment Header Table	France Local Functionality
Bank Country/Region Code Field, Payment Header Archive Table	France Local Functionality
Amount (LCY) Field, Payment Header Table	France Local Functionality
Amount Field, Payment Header Archive Table	France Local Functionality
Bank Name Field, Payment Header Archive Table	France Local Functionality
Account Type Field, Payment Header Archive Table	France Local Functionality
No. Series Field, Payment Header Archive Table	France Local Functionality
Bank County Field, Payment Header Archive Table	France Local Functionality
Bank Name Field, Payment Header Table	France Local Functionality
RIB Key Field, Payment Header Table	France Local Functionality
Status Name Field, Payment Header Table	France Local Functionality
Currency Code Field, Payment Header Table	France Local Functionality
Account No. Field, Payment Header Archive Table	France Local Functionality
Posting Date Field, Payment Header Archive Table	France Local Functionality
Bank Address 2 Field, Payment Header Table	France Local Functionality
Bank Branch No. Field, Payment Header Table	France Local Functionality
Document Date Field, Payment Header Archive Table	France Local Functionality
No. Series Field, Payment Header Table	France Local Functionality
Shortcut Dimension 2 Code Field, Payment Header Archive Table	France Local Functionality
Posting Date Field, Payment Header Table	France Local Functionality
Bank Contact Field, Payment Header Table	France Local Functionality
Bank Address 2 Field, Payment Header Archive Table	France Local Functionality
Bank Account No. Field, Payment Header Table	France Local Functionality
Bank Account No. Field, Payment Header Archive Table	France Local Functionality
Agency Code Field, Payment Header Table	France Local Functionality
Account No. Field, Payment Header Table	France Local Functionality
No. Field, Payment Header Table	France Local Functionality
Amount Field, Payment Header Table	France Local Functionality
Document Date Field, Payment Header Table	France Local Functionality
Account Type Field, Payment Header Table	France Local Functionality
No. of Lines Field, Payment Header Table	France Local Functionality
Source Code Field, Payment Header Table	France Local Functionality