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Closed Payment Order Table

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A posted payment order is considered closed when all of the documents included in the order have payment status.

A document is considered closed when it is honored or rejected (rejected status does not apply to payable documents); therefore, to close a payment order, all documents must be closed.

List of Fields in the Table

Field Location
Reason Code Field, Closed Payment Order Table Spain Local Functionality
Posting Date Field, Closed Payment Order Table Spain Local Functionality
Bank Account Name Field, Closed Payment Order Table Spain Local Functionality
Bank Account No. Field, Closed Payment Order Table Spain Local Functionality
Global Dimension 2 Filter Field, Closed Payment Order Table Spain Local Functionality
Comment Field, Closed Payment Order Table Spain Local Functionality
Amount Grouped Field, Closed Payment Order Table Spain Local Functionality
Currency Code Field, Closed Payment Order Table Spain Local Functionality
Amount Grouped (LCY) Field, Closed Payment Order Table Spain Local Functionality
No. Field, Closed Payment Order Table Spain Local Functionality
Posting Description Field, Closed Payment Order Table Spain Local Functionality
Payment Order Expenses Amt. Field, Closed Payment Order Table Spain Local Functionality
No. Printed Field, Closed Payment Order Table Spain Local Functionality
Status Filter Field, Closed Payment Order Table Spain Local Functionality
Global Dimension 1 Filter Field, Closed Payment Order Table Spain Local Functionality
Closing Date Field, Closed Payment Order Table Spain Local Functionality