Payment Status Codes (00/PS)
Pay status codes are hard-coded. The system updates invoice (document type RI) and draft invoice (document type R1) records in the F03B11 table with one of these payment status codes, based on where the invoice is in the draft process:
Code |
Description of Code |
Stage Used in Draft Processing |
Description of Use |
|---|---|---|---|
A |
Approved for payment |
Invoice generation |
When you create an invoice and expect the customer to pay by draft, the system displays this pay status on the invoice. |
P |
Paid in full |
Draft acceptance and draft collection |
When you accept the draft, the system updates the pay status of the invoice to this status. The system also updates the draft invoice to this pay status when the draft is collected. |
D |
Draft accepted |
Draft acceptance |
When you accept the draft, the system updates the pay status of the draft invoice to this status. |
# |
Draft included in register |
Draft registration |
When you register the draft, the system updates the pay status of the draft invoice to this status. |
G |
Draft deposited not due |
Draft remittance |
When you submit the draft to the bank and you update the draft with the remitted information, the system updates the draft invoice to this status. |
See