SAP ABAP Data Element PRQ_PAYDEB (Day difference betw. payment run and house bank value date)
Hierarchy
☛ EA-PS (Software Component) SAP Enterprise Extension Public Services
   ⤷ PSM-FM (Application Component) Funds Management
     ⤷ FMZE (Package) ISPS: Payment program for payment requests - EU-specifics
Basic Data
Data Element PRQ_PAYDEB
Short Description Day difference betw. payment run and house bank value date  
Data Type
Category of Dictionary Type D   Domain
Type of Object Referenced     No Information
Domain / Name of Reference Type NUM03    
Data Type NUMC   Character string with only digits 
Length 3    
Decimal Places 0    
Output Length 3    
Value Table      
Further Characteristics
Search Help: Name    
Search Help: Parameters    
Parameter ID   
Default Component name    
Change document    
No Input History    
Basic direction is set to LTR    
No BIDI Filtering    
Field Label
  Length  Field Label  
Short 10 Day diff. 
Medium 20 Day dif.run/val. dte 
Long 39 Day diff. pmnt run/house bank val.date 
Heading 48 Day diff. between pmnt run/house bank value date 
Documentation

Definition

This is the number of days between the payment run and the date on which the amount is to be taken from the house bank account.

You define the time in table TBKPD according to:

  • Payment method
  • Country
  • Company code
  • Currency

History
Last changed by/on SAP  20011120 
SAP Release Created in