Payment Line Table

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

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
Applies-to Doc. No. Field, Payment Line Archive Table	France Local Functionality
Bank Account No. Field, Payment Line Archive Table	France Local Functionality
Entry No. Credit Field, Payment Line Table	France Local Functionality
Dimension Set ID Field, Payment Line Table	France Local Functionality
Bank Account Name Field, Payment Line Archive Table	France Local Functionality
IBAN Field, Payment Line Table	France Local Functionality
Credit Amount Field, Payment Line Table	France Local Functionality
Account No. Field, Payment Line Archive Table	France Local Functionality
RIB Checked Field, Payment Line Table	France Local Functionality
Currency Factor Field, Payment Line Table	France Local Functionality
Entry No. Debit Memo Field, Payment Line Table	France Local Functionality
Bank Account Field, Payment Line Archive Table	France Local Functionality
Amount Field, Payment Line Table	France Local Functionality
Bank Account Code Field, Payment Line Table	France Local Functionality
Document No. Field, Payment Line Table	France Local Functionality
Bank Account Name Field, Payment Line Table	France Local Functionality
Currency Code Field, Payment Line Table	France Local Functionality
Posting Group Field, Payment Line Archive Table	France Local Functionality
Bank City Field, Payment Line Table	France Local Functionality
Bank Branch No. Field, Payment Line Archive Table	France Local Functionality
Bank City Field, Payment Line Archive Table	France Local Functionality
Applies-to Doc. Type Field, Payment Line Archive Table	France Local Functionality
Copied To No. Field, Payment Line Archive Table	France Local Functionality
Acceptation Code Field, Payment Line Table	France Local Functionality
Amount (LCY) Field, Payment Line Archive Table	France Local Functionality
Status Name Field, Payment Line Table	France Local Functionality
Drawee Reference Field, Payment Line Archive Table	France Local Functionality
Posting Date Field, Payment Line Table	France Local Functionality
External Document No. Field, Payment Line Table	France Local Functionality
Applies-to ID Field, Payment Line Table	France Local Functionality
P. Group Last Entry Credit Field, Payment Line Table	France Local Functionality
Payment Address Code Field, Payment Line Table	France Local Functionality
Applies-to Doc. No. Field, Payment Line Table	France Local Functionality
Entry No. Credit Memo Field, Payment Line Table	France Local Functionality
Marked Field, Payment Line Table	France Local Functionality
Due Date Field, Payment Line Table	France Local Functionality
Account No. Field, Payment Line Table	France Local Functionality
IsCopy Field, Payment Line Table	France Local Functionality
No. Field, Payment Line Archive Table	France Local Functionality
Entry No. Debit Field, Payment Line Table	France Local Functionality
Due Date Field, Payment Line Archive Table	France Local Functionality
Created from No. Field, Payment Line Table	France Local Functionality
Debit Amount Field, Payment Line Table	France Local Functionality
Payment in Progress Field, Payment Line Table	France Local Functionality
Acc. No. Last Entry Credit Field, Payment Line Table	France Local Functionality
Correction Field, Payment Line Archive Table	France Local Functionality
External Document No. Field, Payment Line Archive Table	France Local Functionality
Agency Code Field, Payment Line Archive Table	France Local Functionality
Acc. No. Last Entry Debit Field, Payment Line Table	France Local Functionality
Bank Account No. Field, Payment Line Table	France Local Functionality
Correction Field, Payment Line Table	France Local Functionality
Agency Code Field, Payment Line Table	France Local Functionality
Acceptation Code Field, Payment Line Archive Table	France Local Functionality
RIB Key Field, Payment Line Table	France Local Functionality
Posting Group Field, Payment Line Table	France Local Functionality
Drawee Reference Field, Payment Line Table	France Local Functionality
P. Group Last Entry Debit Field, Payment Line Table	France Local Functionality
Payment Class Field, Payment Line Table	France Local Functionality
Posted Field, Payment Line Table	France Local Functionality
Account Type Field, Payment Line Archive Table	France Local Functionality
Applies-to Doc. Type Field, Payment Line Table	France Local Functionality
Account Type Field, Payment Line Table	France Local Functionality
No. Field, Payment Line Table	France Local Functionality
Copied To No. Field, Payment Line Table	France Local Functionality
Credit Amount Field, Payment Line Archive Table	France Local Functionality
Debit Amount Field, Payment Line Archive Table	France Local Functionality
Copied To Line Field, Payment Line Table	France Local Functionality
Amount (LCY) Field, Payment Line Table	France Local Functionality
Line No. Field, Payment Line Table	France Local Functionality
Document ID Field, Payment Line Archive Table	France Local Functionality
Copied To Line Field, Payment Line Archive Table	France Local Functionality
Amount Field, Payment Line Archive Table	France Local Functionality
Status No. Field, Payment Line Table	France Local Functionality
Posted Field, Payment Line Archive Table	France Local Functionality
Bank Branch No. Field, Payment Line Table	France Local Functionality
Posting Date Field, Payment Line Archive Table	France Local Functionality
Acc. Type Last Entry Credit Field, Payment Line Table	France Local Functionality
Acc. Type Last Entry Debit Field, Payment Line Table	France Local Functionality
Payment Address Code Field, Payment Line Archive Table	France Local Functionality
Payment Class Field, Payment Line Archive Table	France Local Functionality
SWIFT Code Field, Payment Line Table	France Local Functionality
Applies-to Doc. No. Field, Payment Line Archive Table	France Local Functionality
Bank Account No. Field, Payment Line Archive Table	France Local Functionality
Bank Account Name Field, Payment Line Archive Table	France Local Functionality
Credit Amount Field, Payment Line Table	France Local Functionality
Account No. Field, Payment Line Archive Table	France Local Functionality
RIB Checked Field, Payment Line Table	France Local Functionality
Bank Account Field, Payment Line Archive Table	France Local Functionality
Amount Field, Payment Line Table	France Local Functionality
Bank Account Code Field, Payment Line Table	France Local Functionality
Document No. Field, Payment Line Table	France Local Functionality
Bank Account Name Field, Payment Line Table	France Local Functionality
Currency Code Field, Payment Line Table	France Local Functionality
Posting Group Field, Payment Line Archive Table	France Local Functionality
Bank City Field, Payment Line Table	France Local Functionality
Bank Branch No. Field, Payment Line Archive Table	France Local Functionality
Bank City Field, Payment Line Archive Table	France Local Functionality
Applies-to Doc. Type Field, Payment Line Archive Table	France Local Functionality
Copied To No. Field, Payment Line Archive Table	France Local Functionality
Acceptation Code Field, Payment Line Table	France Local Functionality
Amount (LCY) Field, Payment Line Archive Table	France Local Functionality
Drawee Reference Field, Payment Line Archive Table	France Local Functionality
Posting Date Field, Payment Line Table	France Local Functionality
External Document No. Field, Payment Line Table	France Local Functionality
Applies-to ID Field, Payment Line Table	France Local Functionality
Payment Address Code Field, Payment Line Table	France Local Functionality
Applies-to Doc. No. Field, Payment Line Table	France Local Functionality
Due Date Field, Payment Line Table	France Local Functionality
Account No. Field, Payment Line Table	France Local Functionality
No. Field, Payment Line Archive Table	France Local Functionality
Due Date Field, Payment Line Archive Table	France Local Functionality
Debit Amount Field, Payment Line Table	France Local Functionality
Payment in Progress Field, Payment Line Table	France Local Functionality
Correction Field, Payment Line Archive Table	France Local Functionality
External Document No. Field, Payment Line Archive Table	France Local Functionality
Agency Code Field, Payment Line Archive Table	France Local Functionality
Bank Account No. Field, Payment Line Table	France Local Functionality
Correction Field, Payment Line Table	France Local Functionality
Agency Code Field, Payment Line Table	France Local Functionality
Acceptation Code Field, Payment Line Archive Table	France Local Functionality
RIB Key Field, Payment Line Table	France Local Functionality
Posting Group Field, Payment Line Table	France Local Functionality
Drawee Reference Field, Payment Line Table	France Local Functionality
Payment Class Field, Payment Line Table	France Local Functionality
Posted Field, Payment Line Table	France Local Functionality
Account Type Field, Payment Line Archive Table	France Local Functionality
Applies-to Doc. Type Field, Payment Line Table	France Local Functionality
Account Type Field, Payment Line Table	France Local Functionality
No. Field, Payment Line Table	France Local Functionality
Copied To No. Field, Payment Line Table	France Local Functionality
Credit Amount Field, Payment Line Archive Table	France Local Functionality
Debit Amount Field, Payment Line Archive Table	France Local Functionality
Copied To Line Field, Payment Line Table	France Local Functionality
Amount (LCY) Field, Payment Line Table	France Local Functionality
Line No. Field, Payment Line Table	France Local Functionality
Document ID Field, Payment Line Archive Table	France Local Functionality
Copied To Line Field, Payment Line Archive Table	France Local Functionality
Amount Field, Payment Line Archive Table	France Local Functionality
Posted Field, Payment Line Archive Table	France Local Functionality
Bank Branch No. Field, Payment Line Table	France Local Functionality
Posting Date Field, Payment Line Archive Table	France Local Functionality
Payment Address Code Field, Payment Line Archive Table	France Local Functionality
Payment Class Field, Payment Line Archive Table	France Local Functionality
Applies-to Doc. No. Field, Payment Line Archive Table	France Local Functionality
Bank Account No. Field, Payment Line Archive Table	France Local Functionality
Bank Account Name Field, Payment Line Archive Table	France Local Functionality
Credit Amount Field, Payment Line Table	France Local Functionality
Account No. Field, Payment Line Archive Table	France Local Functionality
RIB Checked Field, Payment Line Table	France Local Functionality
Bank Account Field, Payment Line Archive Table	France Local Functionality
Amount Field, Payment Line Table	France Local Functionality
Bank Account Code Field, Payment Line Table	France Local Functionality
Document No. Field, Payment Line Table	France Local Functionality
Bank Account Name Field, Payment Line Table	France Local Functionality
Currency Code Field, Payment Line Table	France Local Functionality
Posting Group Field, Payment Line Archive Table	France Local Functionality
Bank City Field, Payment Line Table	France Local Functionality
Bank Branch No. Field, Payment Line Archive Table	France Local Functionality
Bank City Field, Payment Line Archive Table	France Local Functionality
Applies-to Doc. Type Field, Payment Line Archive Table	France Local Functionality
Copied To No. Field, Payment Line Archive Table	France Local Functionality
Acceptation Code Field, Payment Line Table	France Local Functionality
Amount (LCY) Field, Payment Line Archive Table	France Local Functionality
Drawee Reference Field, Payment Line Archive Table	France Local Functionality
Posting Date Field, Payment Line Table	France Local Functionality
External Document No. Field, Payment Line Table	France Local Functionality
Applies-to ID Field, Payment Line Table	France Local Functionality
Payment Address Code Field, Payment Line Table	France Local Functionality
Applies-to Doc. No. Field, Payment Line Table	France Local Functionality
Due Date Field, Payment Line Table	France Local Functionality
Account No. Field, Payment Line Table	France Local Functionality
No. Field, Payment Line Archive Table	France Local Functionality
Due Date Field, Payment Line Archive Table	France Local Functionality
Debit Amount Field, Payment Line Table	France Local Functionality
Payment in Progress Field, Payment Line Table	France Local Functionality
Correction Field, Payment Line Archive Table	France Local Functionality
External Document No. Field, Payment Line Archive Table	France Local Functionality
Agency Code Field, Payment Line Archive Table	France Local Functionality
Bank Account No. Field, Payment Line Table	France Local Functionality
Correction Field, Payment Line Table	France Local Functionality
Agency Code Field, Payment Line Table	France Local Functionality
Acceptation Code Field, Payment Line Archive Table	France Local Functionality
RIB Key Field, Payment Line Table	France Local Functionality
Posting Group Field, Payment Line Table	France Local Functionality
Drawee Reference Field, Payment Line Table	France Local Functionality
Payment Class Field, Payment Line Table	France Local Functionality
Posted Field, Payment Line Table	France Local Functionality
Account Type Field, Payment Line Archive Table	France Local Functionality
Applies-to Doc. Type Field, Payment Line Table	France Local Functionality
Account Type Field, Payment Line Table	France Local Functionality
No. Field, Payment Line Table	France Local Functionality
Copied To No. Field, Payment Line Table	France Local Functionality
Credit Amount Field, Payment Line Archive Table	France Local Functionality
Debit Amount Field, Payment Line Archive Table	France Local Functionality
Copied To Line Field, Payment Line Table	France Local Functionality
Amount (LCY) Field, Payment Line Table	France Local Functionality
Line No. Field, Payment Line Table	France Local Functionality
Document ID Field, Payment Line Archive Table	France Local Functionality
Copied To Line Field, Payment Line Archive Table	France Local Functionality
Amount Field, Payment Line Archive Table	France Local Functionality
Posted Field, Payment Line Archive Table	France Local Functionality
Bank Branch No. Field, Payment Line Table	France Local Functionality
Posting Date Field, Payment Line Archive Table	France Local Functionality
Payment Address Code Field, Payment Line Archive Table	France Local Functionality
Payment Class Field, Payment Line Archive Table	France Local Functionality
Applies-to Doc. No. Field, Payment Line Archive Table	France Local Functionality
Bank Account No. Field, Payment Line Archive Table	France Local Functionality
Bank Account Name Field, Payment Line Archive Table	France Local Functionality
Credit Amount Field, Payment Line Table	France Local Functionality
Account No. Field, Payment Line Archive Table	France Local Functionality
RIB Checked Field, Payment Line Table	France Local Functionality
Bank Account Field, Payment Line Archive Table	France Local Functionality
Amount Field, Payment Line Table	France Local Functionality
Bank Account Code Field, Payment Line Table	France Local Functionality
Document No. Field, Payment Line Table	France Local Functionality
Bank Account Name Field, Payment Line Table	France Local Functionality
Currency Code Field, Payment Line Table	France Local Functionality
Posting Group Field, Payment Line Archive Table	France Local Functionality
Bank City Field, Payment Line Table	France Local Functionality
Bank Branch No. Field, Payment Line Archive Table	France Local Functionality
Bank City Field, Payment Line Archive Table	France Local Functionality
Applies-to Doc. Type Field, Payment Line Archive Table	France Local Functionality
Copied To No. Field, Payment Line Archive Table	France Local Functionality
Acceptation Code Field, Payment Line Table	France Local Functionality
Amount (LCY) Field, Payment Line Archive Table	France Local Functionality
Drawee Reference Field, Payment Line Archive Table	France Local Functionality
Posting Date Field, Payment Line Table	France Local Functionality
External Document No. Field, Payment Line Table	France Local Functionality
Applies-to ID Field, Payment Line Table	France Local Functionality
Payment Address Code Field, Payment Line Table	France Local Functionality
Applies-to Doc. No. Field, Payment Line Table	France Local Functionality
Due Date Field, Payment Line Table	France Local Functionality
Account No. Field, Payment Line Table	France Local Functionality
No. Field, Payment Line Archive Table	France Local Functionality
Due Date Field, Payment Line Archive Table	France Local Functionality
Debit Amount Field, Payment Line Table	France Local Functionality
Payment in Progress Field, Payment Line Table	France Local Functionality
Correction Field, Payment Line Archive Table	France Local Functionality
External Document No. Field, Payment Line Archive Table	France Local Functionality
Agency Code Field, Payment Line Archive Table	France Local Functionality
Bank Account No. Field, Payment Line Table	France Local Functionality
Correction Field, Payment Line Table	France Local Functionality
Agency Code Field, Payment Line Table	France Local Functionality
Acceptation Code Field, Payment Line Archive Table	France Local Functionality
RIB Key Field, Payment Line Table	France Local Functionality
Posting Group Field, Payment Line Table	France Local Functionality
Drawee Reference Field, Payment Line Table	France Local Functionality
Payment Class Field, Payment Line Table	France Local Functionality
Posted Field, Payment Line Table	France Local Functionality
Account Type Field, Payment Line Archive Table	France Local Functionality
Applies-to Doc. Type Field, Payment Line Table	France Local Functionality
Account Type Field, Payment Line Table	France Local Functionality
No. Field, Payment Line Table	France Local Functionality
Copied To No. Field, Payment Line Table	France Local Functionality
Credit Amount Field, Payment Line Archive Table	France Local Functionality
Debit Amount Field, Payment Line Archive Table	France Local Functionality
Copied To Line Field, Payment Line Table	France Local Functionality
Amount (LCY) Field, Payment Line Table	France Local Functionality
Line No. Field, Payment Line Table	France Local Functionality
Document ID Field, Payment Line Archive Table	France Local Functionality
Copied To Line Field, Payment Line Archive Table	France Local Functionality
Amount Field, Payment Line Archive Table	France Local Functionality
Posted Field, Payment Line Archive Table	France Local Functionality
Bank Branch No. Field, Payment Line Table	France Local Functionality
Posting Date Field, Payment Line Archive Table	France Local Functionality
Payment Address Code Field, Payment Line Archive Table	France Local Functionality
Payment Class Field, Payment Line Archive Table	France Local Functionality