SAP ABAP Data Element PRQ_PAYEE (Account Number of the Alternative Payee)

Hierarchy

☛ SAP_ABA (Software Component) Cross-Application Component
   ⤷ CA-BK (Application Component) Bank
     ⤷ BF (Package) FI Cross-application Objects

Basic Data

Data Element	PRQ_PAYEE
Short Description	Account Number of the Alternative Payee

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	PRQ_PARNO
Data Type	CHAR	Character String
Length	10
Decimal Places	0
Output Length	10
Value Table

Further Characteristics

Search Help: Name
Search Help: Parameters
Parameter ID
Default Component name	ALTERN_PAYEE
Change document	☑
No Input History	☐
Basic direction is set to LTR	☐
No BIDI Filtering	☐

Field Label

	Length	Field Label
Short	10	Alt. payee
Medium	15	Alternat. payee
Long	20	Alternative payee
Heading	10	Alt. payee

Documentation

Definition

The account number of the business partner with whom the automatic payment transactions are to be processed.

Use

This field is only required if payments are not to be made via the business partner in respect of whom this payable has arisen. The same applies to preauthorized withdrawals for receivables.

Note

When you enter the payment-relevant data, the system fills this field with a default value from the master data. You can enter an alternative payee in the master data, the entry to apply to all company codes or just one. If you fill both fields, the entry specific to this company code takes precedence.

You can cancel the default value for the alternative payee from the master record, but cannot overwrite it with a different account number.

History

Last changed by/on	SAP	20000128
SAP Release Created in