Payment table in sap. Payment/Receipt Tables for Customer/Vendor Go to solution.

Payment table in sap - Bank Data, AKKP - Documentary Payment Guarantee: Fin. Regards, Krishna. definitionAllowed: true|false . There are total 81 fields in DFKKZP table. First access BKPF with vendor payment doc type. Pre-numbered Check. One of the columns in the file is "Amount". later access PAYR table with VBLNR field. but client wants to update the Hi, What are the tables will affect while doing Bank Reconciliation. BBP_PAYMENT_MAP for Mapping Table for Terms of Payment (EBP <--> Backend). Tags: business transaction Vendor Advance Payment Database Tables in SAP (25 Tables) TABLE Description Application Table Type; 1 : LFA1: vendor Master (General Section) : FI - Financial Accounting Solved: Dear sir, I have required below output, I have run below Query, please fulfill requirements "Outgoing Payment Query Including Document Type = JE and. from OINV t0. View products (1) Hi, Check BSIK table for Vendor payment details and you can also check these details in FBL1N Vendor Line Item report too. Outgoing Payments Database Tables in SAP (59 Tables) TABLE Description Application Table Type; 1 : TBKKIHB4: FI Data for Manual outgoing payments In-House Bank : IS - Bank Customer Accounts SAP FI-CA (Contract Accounts Receivable and Payable) Tables : Basic Functions TCodes, Business transactions TCodes, Integration TCodes, Closing Operations TCodes, Information System TCodes, Billing in Contract Accounts Receivable and Payable TCodes, Convergent Invoicing TCodes Search SAP tables. Key fields are marked in blue. g. Hi, USe these tables In the T042Z table FORMI is the name of the Payment medium workbench. Software Product Function. T042ZFCL for Additional Payment Method Classifications for Payment Progm. docnum,t0. ABAP developers frequently use Payment Terms ZTERM especially on SAP Smartform output documents. But these are for after the printingof check is happened. Payment Orders fm Curr. The field is avl in PO (ME23N) view, Header Details, Status Tab. Mapping is evaluated before corresponding data is checked. If as an ABAP developer, you want to display payments terms text in different languages, you can read ZTERM text from SAP table TVZBT, Customers: Terms of Payment Texts table or SAP table T052U, Own Explanations for Terms of Payment. IMG>Financial Accounting (New)->Accounts Receivable and Accounts Payable>Business Transactions->Outgoing Payments->Automatic Outgoing Payments->Payment Method/Bank Selection for Payment Program->. The system can, therefore, use the house bank specified in the payment details to update the payment data in SAP Cash Management . Code will be stored in "T052" Table. c. In each case you can find the payment terms. I want the table for manual payment,residual payment,advance payment etc. PCEC. bank transfer, direct debit, etc. VN. Below is the SAP standard configuration to do this; We have two alternatives: 1. Set Up Payment Methods per Country for Payment Transactions . Transparent Table 34 : DPAYH: payment program - data for payment: FI - Contract Accounts Receivable and Payable: Transparent Table 35 : REGUD: Hi Amlan, This over payment functionality is to allow customers to have credit on their a/c so they can pay for their future bills. Use classic print programs : SMARTFORMS: There is no standard way of customizing smart Anyway DME can usually be used with all payment methods in which the payment medium is handed to the bank for further processing, e. Execute. Hello Forum, While doing customer incoming payments, if we want to deduct and bank charges or any other deductions in standard SAP we have an option of reason code configuration. It means this payment term is calculating the zero due date we want to Payment File Database Tables in SAP (61 Tables) TABLE Description Application Table Type; 1 : BSEG: Accounting Document Segment Payment Status Report Overview Introduction Customer Payment Status Reports (ISO 20022 XML – “pain. The needed Single payment for marked items: Items that use this payment method are paid individually. The Payment lot: Data for payment Dear All, I have one requirement & that is to generate an Excel file and send that to Bank for making payment. As per standard SAP, there are two ways to manage it- (a) Processing of Credit card files in batch using transaction FP35, it will create a credit card lot in SAP and will integrate the payment into the Customer account. Various information regarding vendor invoice (FB60) are stored in the following tables ( note: Ignore Hi, Are there any tables available in SAP for vendor payments. VPM1 - Outgoing Payments - Check Rows. In the Partial clearing: - Whatever may be the invoice amount, all the amount will shown as a open item and if you are The real-time replication of source configuration to dedicated tables in CFIN allow on-the-fly check of replicated transactions. DocTotal. I got OMTH table, but it is having the data for Reconciliation Acct. cheque. TINCT - CUSTOMERS:INCOTERMS:TEXTS. SAP Crystal Reports. Field Data element SAP Managed Tags: FIN (Finance) FIN (Finance) Software Product Function. like GB_BACS for GB etc. 57) The actual buffering type can be defined by a separate ABAP tuning object called a CDS entity buffer with the DDL statement: Solved: Hi Experts, Can anybody tell me that in concept of Customer/ Vendor , what are the table and fields to refer for Invoice Amount as well as the Amount they have. Credit card. TJKPAYMODETYPE Table for IS-M: Assign Payment Method Type to Payment Method Table Type : TRANSP Package : NETDT: Due date for net payment in table ACDOCA - new field NETDT; SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP This document I have created from SAP S/4 HANA 1809 which is not different from SAP ECC as well . CardCode=t0. You will find the header details and item details. For all the partial payment REBZG, REBZJ will contain the invoice number , fiscal year of the invoice . List of Payment terms description tables in SAP. Payment Type Database Tables in SAP (73 Tables) Gain access to this content by becoming a Premium Member. Best regards, Pedro Magueija. ? Table of Contents Payment run; CO. Customers: Terms of Payment Texts TVZBT table has the following table columns. I need to update one User Defined Field in Payment Document, while doing reconciliation. REGUVM for Payment Data for Cross-Payment Run Payment Medium. - Invoices. select t0. DocDueDate,t1. Payment Medium File. Currently client is using Biller direct payment functionality, when the nightly payment run happens, it looks for the ACH amount (same as open item) and open item balance and processing the payments. CDS entity buffer (7. BBP_T042Z for Payment Methods for Automatic Payment. or Goto SM34. Thank you. Kalyan. For vendor did you try some tables like BSAK, BSIK; LFC1 or LFC3, and for customer BSAD, BSID, KNC1, KNC3, KNB4. SAP Community Payment/Receipt Tables for Customer/Vendor Go to solution. Payment per due day: This option specifies that items due on the same day are paid with a single payment. Click on Bank Account Payment Method Database Tables in SAP (30 Tables) Login; Become a Premium Member; TCodes; Tables; Table Fields; SAP Glossary; FMs; ABAP Reports; FI - Payment Transactions: Transparent Table 20 : VBAK Sales Document: Header Data SD - Sales: Transparent Table 21 : BNKA bank master record BSEG (Accounting Document Segment) is a standard table in SAP R\3 ERP systems. inner join OCRD t1 on t1. You can easily frame logic depending upon the requirement for example --> you can reproduce all the un-paid billing document with respect to a Sold-To-Party ID (Fetch all the uncleared item from BSID) for perod range. NETDT: Due date for net payment in table ACDOCA - new field NETDT; SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP In ecc 6 (same in s4) haven't special tables for payments and invoices of vendor. Activate Here is a list of possible Payment card related tables in SAP. Here is a list of possible Vendor payment method related tables in SAP. : Payment media can be sent to bank through payment IDOC, flat file, XML file etc. Payment Date; Total; does anyone know which is the table for payment means? till now i have created the following. docentry. (MICR details); It generates the Payment advices for the Clearing of the Sub ledgers (A/P, A/R) and conducts Hi Jam, Check in SPRO. @AbapCatalog. Options. VPM2 - Outgoing Payments - Invoices. BBP_T042Z Table for Payment Methods for Automatic Payment Table Type : TRANSP Package : BBP_BUPA Module : Down Payment Database Tables in SAP (73 Tables) 33 : T005T: Country Names Basis - Address Management/Business Address Payroll Payment Database Tables in SAP (47 Tables) TABLE Description Application Table Type; 1 : PCL2: HR Cluster 2 Payroll - Payroll: General Parts Here is a list of possible Vendor payment method related tables in SAP. As I know is possible to display payment method using FK02, but is one by one. FI-BL-PT-AP(FMZA) Bank Accounting: Payment Transactions – Automatic Payments. T018Z for Cash Transfer: Payment Method Determination Payment Requests. Top Table - list SAP © Accounts Payable Module FI-AP View table content with transaction SE16, SE16N or SE16H (with HANA-Database) and tablestructure with SE11 Vendor - Masterdata Payments Table in SAP Here is a list of possible Payments related tables in SAP. inner join INV6 t3 on t3. Here is a list of possible List of payment methods related tables in SAP. : Pymt Terms (mySAP CRM) to Pymt Terms (R/3). The PAYR table consists of various fields, each holding specific information or linking keys about Payment Medium File data available in SAP. BBP_PAYMENT_FAV for User-Specific Favorites for Terms of Payment. FIN Accounts Receivable and Payable. 57). 03”) gives near real-time actual status updates of payments made from SAP S/4 HANA. Additionally we provide an overview of foreign key relationships, if any, that link T052 to other SAP tables. The processing will be quite similar to the FI - Payment Transactions: Transparent Table 67 : TFK122 payment run: Assign Payment Block Reason to Item Indicator FI - Contract Accounts Receivable and Payable: Transparent Table 68 : TFK123 payment run: Assign General Grouping Variants TABLE Description Application Table Type; 1 : TB033T: bp payment Cards: Texts Card Types : AP - Payment Cards: Transparent Table 2 : BAPI_CCA_ATRBT: BP: BAPI Transfer Structure bp payment Cards : P - SAP Business Partner Payment media: This is the means of communicating the payment related information to bank. DD07T - Here is a list of possible Payment related tables in SAP. Bank transfer. enter the table VC_T042ZL . Table for Payment Items and Add. When the invoice paid fully then all this partial payment will shift form BSIK and BSID to BSAK and BSIK table. Your membership also includes exclusive access to all premium content, hundreds of thousands of SAP resources, search functionality, and more. In ecc 6 (same in s4) haven't special tables for payments and invoices of vendor. Goto SE11/SE16,Enter your sales order number in VBELN field. T052 is a standard SAP Table which is used to store Terms of Payment data in SAP systems, such as SAP R/3, S/4HANA, depending on the version and release level. Defines whether table buffering is allowed for a CDS view entity or not. the main Tables in SAP are classified by module. Cost center master data; Cost center accounting; Tables for?Sales and Distribution (SD) in SAP. Convers. MANDT / ZBUKR / HBKID / HKTID / STAPL. In this process, the system will generate one accounting document in FI. Show replies. Solved: Hi Experts, Can anybody tell me that in concept of Customer/ Vendor , what are the table and fields to refer for Invoice Amount as well as the Amount they have. If block key is maintained here the system proposes the block key along with terms of payment. SAP Community; outgoing payment Query in sap b1; SAP Payment Document Tables : AKKB - Documentary Payment Guarantee: Financial Doc. T8JPT2 for Cutback Payment Terms per RI and Original Payment Terms. Vendor payment documents: Invoice and Non Invoice. TJKPAYMODETYPE Table for IS-M: Assign Payment Method Type to Payment Method Table Type : TRANSP Package : SAP Payment Document Tables : AKKB - Documentary Payment Guarantee: Financial Doc. (the value filed). To create payment terms use transaction code : 0BB8. For your Sales order,the payment terms will be stored in "VBKD" table. SAP Community; Products and Technology; Enterprise Resource Planning; SAP has provided some of the DME structures for different countries. View products (2) HI, I am looking for some help on a task that I have been given to complete . SAP Database Tables; deposit payment; Tables Related Searches # TABLE Description Application Table Type; 1 : BSEG: Accounting Document Segment FI - Financial Accounting: Cluster Table 2 : BKPF: Accounting Document Header FI - Financial Accounting: Transparent Table 3 : ISU_BI_BILL_S_OPENDEPREQ: SAP Managed Tags: FIN Accounts Receivable and Payable. (AS). I am looking for tables on a payment proposal and a payment run . Isu Payment Database Tables in SAP (47 Tables) TABLE Description Application Table Type; 1 : DPAYH: payment program - data for payment: FI - Contract Accounts Receivable and Payable The needed Payment Card Category is not available in the configuration table V_TB033CAT. 001. Table Buffering Annotation (7. Global Settings for Payment Program Payment Reference Database Tables in SAP (66 Tables) Login; Become a Premium Member; TCodes; Tables; Table Fields; SAP Glossary; FMs; ABAP Reports; More. List of Customer payment tables in SAP. TB033CAT Table for Assign Payment Card Category to Payment Card Type Table Type : TRANSP Package : PCA_GENERAL Module : Use this window to record and view the details of the means of payment combined to make an incoming or outgoing payment. List of payment methods Table in SAP Here is a list of possible List of payment methods related tables in SAP. T5DPBS01 Table for Models for Special Payments and Non-Recurring Payments Table Type : TRANSP Package : from payment means. will show the PO report with payment terms ,You will probably need to create a query with SQVI using the EKKO and EKPO tables to get the data for Payment terms along with PO, or get an ABAP programmer create a custom report. The Key for any SAP Payment Request is the KEYNO (Key Number for Payment Payment Type Database Tables in SAP (73 Tables) Gain access to this content by becoming a Premium Member. The following payment means are supported in all localizations: Check. PAYR is a standard SAP Table which is used to store Payment Medium File data in SAP systems, such as SAP R/3, S/4HANA, depending on the version and release level. If an item does not contain a payment method, it can be grouped with other items. Payment Orders fm Also check FM: FI_PRINT_ZTERM to get the Payment terms of all the lines. entityBuffer. ” SAP Payment Requests Tables SAP PAYRQ Table . Variants are stored in table VARI and VARID. Master - Header Data, BSEGC - Document: Data on Payment Card Payments, DFKKINVBILL_PY - Payment Data Items of Billing Document, DFKKZP_ARCIND - Link between Document Number and Archived Payment Lot SAP Database Tables; po payment; Tables Related Searches # TABLE Description Application Table Type; 1 /SAPPSSRM/PROGSS_POPAYM_SF: po payment History Smartform Structure Structure 2 /SAPSRM/S_CLL_SUSPO_PAY: Structure for SUS po payment Terms SRM - User Interface/Templates: Structure 3 : BSEG: Payment Terms Texts Table. ABAP developers will find two common SAP tables T052 and TVZBT that can be There is no specific table for header/item data for vendor invoice. Note that: Paying centrally also might The system can, therefore, use the house bank specified in the payment details to update the payment data in SAP Cash Management . BCAREVPO_BS for Payment Items and Add. DocDate,t0. Use installment payment terms 2. Vendor invoices and cleared items will be stored in BSIK,BSAK,a Hi Can any one tell me the table name for down payement. SAP Payment Engine. TFIBLMPAYBLOCKID Table for Run Identification for Cross-Payment Run Payment Medium Table Type : TRANSP Package : FIBL_MPAY Module : Here is a list of possible Payment advice related tables in SAP. You can use RS_ALL_VARIANTS_4_1_REPORT to get all the variants for a report program. Former Member. Below you can find the technical details of the fields that make up this table. SAP ERP. Please explain how to. DD01T - domain Descriptions. Could any one please suggest Database Table name which save both Invoice and Payment Document number. The main table for Payment Isu Payment Database Tables in SAP (47 Tables) TABLE Description Application Table Type; 1 : DPAYH: payment program - data for payment: FI - Contract Accounts Receivable and Payable Business Partner (BP) is a central object in SAP S/4HANA and is used to represent a person, organization, group of people, or group of organizations with whom the business has a relationship. T052 table fields. Doc. E. t. The category “02” is also unavailable, even if it has been maintained in configuration table TB034. All payment transactions share common attributes, defined as grouping The partial payment for the finance transaction you find in BSIK , BSID tables. This would have information like payee details, bank account, amount to be paid etc. Hello Gurus, I am asking for your support because I need to download a list with relation between all my vendors with their payment method. , Statement Number, but i need to know which table containing detail of How to create a Term of Payment for Immediate Payment? When the Vendor or the Customer wants immediate payment in this case Day Limit is zero. View products (3) Hellooo! T052 (Terms of Payment) is a standard table in SAP R\3 ERP systems. OVPM - (outgoing payments). The needed List of Payment method tables in SAP. If you are going to build up some query, you can refer to table. They use F-53 / F110 (Manual/Automatic) for outgoing payment. The BP object combines the functionality of previous SAP master data objects such as Customer, Vendor, and Employee, among others. SAP Business One. The first table stores the header, the second table stores the line items of the payment order. By doing the above configuration the All the payment terms that are created through "OBB8" T. Same tables with filter by another document type. We are developing a report, In this the down payment value to be flow from the PO. F111G. Value date: This is the date on which bank has to dispatch the money to payee Hello Sam, Please use the following SAP standard table for developing the Custom report. The DFKKZP table in SAP ERP or S/4HANA stores Payment lot: Data for payment data. Code FBZP in Payment Method/Country and in Payment Medium. Payment Condition Database Tables in SAP (55 Tables) Gain access to this content by becoming a Premium Member. cardcode. TFK042E for Payment program: company code payment method specifications. I've described both tables in my Transfer of payment card details from S/4 Service Order to DMR/CMR [Resource Related Billing - DP92] in Enterprise Resource Planning Blogs by SAP Saturday; Step By Step Guide to Transport Table Contents from One Environment to Other in SAP S/4HANA in Enterprise Resource Planning Blogs by Members a week ago Below are the list of tables in FICA DFKKOP Items in contract account document DFKKOPK Items in contract account document DFKKKO Header Data in Open Item Accounting Document DFKKREP05 Payment Bank Payment Database Tables in SAP (52 Tables) Gain access to this content by becoming a Premium Member. DocEntry=t0. View products (2) Dear All, Is there any report i can see all PO details with Payment terms. <b><REMOVED BY MODERATOR></b> Message was edited by: Alvaro Tejada Galindo Main Payment Terms Tables in SAP. AVIK Table for Payment Advice Header Table Type : TRANSP Package : FBAS Module : CRM; AVIP Table for Payment Advice Line Item Table Type : TRANSP Package : FBAS SAP tables regroups the most used tables in SAP. General tables useful in the SAP S4HANA module MM in Enterprise Resource Planning Blogs by Members Maintain Terms of Payment in SAP FICO. TJKPAYMODETYPE for IS-M: Assign Payment Method Type to Payment Method. Payment Document Database Tables in SAP (71 Tables) 33 : BSAD: Accounting: Secondary Index for Customers (Cleared Items) FI - Financial Accounting Payments Table in SAP Here is a list of possible Payments related tables in SAP. T052 - Terms of Payment. Master - Header Data, BSEGC - Document: Data on Payment Card Payments, DFKKINVBILL_PY - Payment Data Items of Billing Document, DFKKZP_ARCIND - Link between Document Number and Archived Payment Lot Search SAP tables. TVKGGT- TEXTS FOR CUSTOMER CONDITION GROUPS(CUSTOMER MASTER) TVZBT - CUSTOMERS:TERMS OF PAYMENT TEXTS. Payment Method: If user wants to maintain the Hello Sam, Please use the following SAP standard table for developing the Custom report. with that doc number access REGUP to get VBLNR field. In SAP payment terms settings, normal practice is that the shorter the credit or payment period, the higher the discount offered and vice versa. I had tried with table LFA1, but I only could display vendors Can you help me If you are going to add outgoing payment via DI,please refer to Payments object in SDK online help instead of accessing tables directly. 3559674-Missing Payment Card Category in Configuration Table V_TB033CAT in SAP S/4HANA. I suppose you are talking about the Customer Initiated Credit card payments. Symptom. It helps to track the . Alloc. The autmatic Payment Program (F110) is used Solved: Dear Experts, is it possible to display the payments means gl account code and name in query report need a report on incoming payment table to display below SAP Community Products and Technology The treasury department will make the payment. How can I do these in. Bank Accounting: Payment Transactions – General Sections: PAYR. So please suggest with database table including SAP Payment Engine. Company Code in Which Bill of Exch. I mean to say, both Invoice document number and Payment document number store in one DB table. Assign points if helpful Tables to be used: BKPF, REGUP, PAYR. In this Blog Post, I will show you 10 In SAP we can make payments to Vendor or Receive payments fro Customer in installments. Cash. Bill of Exchange is supported by the SAP Business One software versions for the relevant Solved: Hi Friends, I have to work on Payment Medium Workbench. You will get more details about each SAP table by clicking on the table name. You will find a PDF for the list of SAP Tables. The main table for Payment Request in SAP is the tableÂPAYRQ – Payment Requests. Hellooo! I would want to join the Outgoing Payments table (OVPM) with the Payment Means table to extract the two amounts with two different banks. For Payment Terms Heading check Table: TVZBT What are the main SAP Payment Terms Tables ? What are the related Tables in SAP for ZTerm ? Find also some useful Tips dealing with Payment Terms in SAP. Hi . However, you can achieve it by storing the approved payment terms for a BP in a table and using an addon (or the SP_TransactionNotification) to check if the document being added is using an approved payment term. MANDT / ZBUKR / HBKID / HKTID / RZAWE / CHECT. The T052 table consists of various fields, each holding specific information or linking keys about Terms of Payment data available in SAP. DocStatus,t0. Regards Vijay There are two tables that store the information about payment orders: PYORDH & PYORDP. Hi, USe these tables The needed Payment Card Category is not available in the configuration table V_TB033CAT. SAP Community; Products and Technology; Enterprise Resource Planning; SAP Business One. table LFB1, which is company code data of vendor master. Have already checked in BKPF and BSEG tables, but not available both the document numbers. <i>It cannot be used with payment methods where the payment medium is sent to the customer/vendor, e. . Thanks, Deepak. I know some tables PAYR,REGUH,REGUP ETC. The process is called an automatic payment program. </i> Rgds. VPM3 - Outgoing Payments - Credit Vouchers table LFM1, which is purchasing data of vendor master. In ecc 6: - Payments (second area of bank statement). I would like to be able to see who run the proposal and who run the payment run for a year to date . Extended individual payment: Payments in a group are settled individually based on rules. Here is a list of possible Payment run log related tables in SAP. Based on the above the print program will be called. Tables Bsik/bsak (bsak for partial payments) with filter by document type (special document type for payments) , vendor e. List of Sap payment method bank account tables in SAP. 002. Or did you look at transactions like S_ALR_87012085 or S_ALR_87012177. SALES AND DISTRIBUTION (SD) SALES ORDER; BILLING It adds bank file to SAP bank buffer and payment advice tables; It identifies customer using record type 6 info. View products (1) Hello, I can see the Payment terms code in the table LFB1 under ZTerm, but i need to know the column which holds the description info of these codes. You can hide unwanted screens and fields in any of the standard SAP Introduction: The payment run process is an accounts payable process that is used to handle payments to vendors. This is located in T. Can anyone please suggest if there is any single table where the amount along with the Paym Block Key: The value maintained in this field signifies the block key for payment. REGUHM for Payment Data for Cross-Payment Run Payment Medium. Payments will be made through F110, F-53, F-48, F-58. SAP Knowledge Base Article - Preview. TJF20 for Convert Bank Clearing Account to Interim Account (Bank Rtns). Thanks, Nandita. cardname,t0. Tables. Mark as New SAP Managed Tags: ABAP Development. Payment Request Is Posted: ANFBU: T001: CHAR: 4: 0: ANFAE: Bill of Exchange Payment Request Due Date: ANFAE: DATS: 8: Contents Introduction Cross-company code transaction in FI Cross company purchasing Cross company payment Cross-company Stock Transfer with shipping and billing Inter-company resource sharing in Production SAP gives users the options to automatically: Select Open(Pending) Invoices to be paid or collected; Payment Documents to be posted; Print Payment Media or generate EDI; The Automatic Payment SAP ERP. T042Y for Account Determination for Bank to Bank Payments. TBKKIHB1 for In-House Bank ID from Payment Notes in Bank Statement. Payment terms are stored in table T052. TFK_MAP_ZAHLKOND for Fld Val. Table PAYMENT TERMS TABLE; T052: Terms of Payment: TVZBT: Payment Terms Description Tables: T052U: SAP Own Explanations for Terms of Payment Table: V_T052: Payment Batch Database Tables in SAP (52 Tables) TABLE Description Application Table Type; 1 : BSEG: Accounting Document Segment Payment batch Introduction : A business object containing multiple payment items based on the settings of the underlying payment agreement. gbgn kfwidnjj fexdart bgasop goatr raoinm vcux qhtjgh fzrx vve