Table of Contents

IAR - Approved Payables Funding Request

Module IAR

Description


Datafields

Name Description Data Type Len Dec. View lines View type Inst. Visible Codetable
INR Internal Unique ID of Funding Request Text 8 1 Edit Yes Public
SMHINR INR of Associated Message Text 8 1 Edit Yes Public
FILNAM File name Text 44 1 Edit Yes Public
FILMAC File Content MAC Text 8 1 Edit Yes Public
TMSID Transmission Id Numeric 9 0 Edit Yes Public
STA Status Text 1 1 Edit Yes Public Embedded
REJSTM Rejection Reason Stream Stream 1 0 Source Yes Public
RSPSTM Response Stream Stream 1 0 Source Yes Public
ETYEXTKEY Entity holding Contract Text 8 1 Edit Yes Public
SNDRID Sender Id Text 40 1 Edit Yes Public
SITCOD Site code Text 40 1 Edit Yes Public

Indices

Name Fields Properties
IAR_INR INR Unique

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Lock

INR

Datafield Description and Properties


Datafield INR Internal Unique ID

Description

Unique internal ID of a record within the table. The INR is a text field, which is created by retrieving the next valid entry from the counter IAR. The field INR is used to enable links from other tables to this table.

Helpinformation

Unique internal ID of a record within the table. The INR is a text field, which is created by retrieving the next valid entry from the counter of this table. The field INR is used to enable links from other tables to this table.

For contractdata the INR also links the two tables xxD and xxT as associated entries hold the same INR.


Datafield SMHINR INR of Associated Message

Description

INR of associated funding request/response message


Datafield FILNAM File name

Description

The name of the funding request file received from client's source system.


Datafield FILMAC File Content MAC

Description

The encryption detail in the received funding request file from client's source system.


Datafield TMSID Transmission Id

Description

The transmission ID (technical reference) in the funding request file received from client's source system.


Datafield STA Status

Codetable
Code Text
O Open
R Rejected
C Complete
S Settled

Datafield REJSTM Rejection Reason Stream

Description

Passes the rejection reason to client's source system (example: ERP system from where the funding request was received).


Datafield RSPSTM Response Stream

Description

Used for monitoring and controlling the responses to Kyriba


Datafield ETYEXTKEY Entity

Description

This table is defined on entity level with separate entries for each entity. This field holds the EXTKEY of the owning entity to identify the logical owner of this entry. This field is filled automatically during insert and is used as filter when accessing the database. Without special implementation only entries of the currently active entity are visible to the user.

Helpinformation

This field holds the external key of the owning entity to identify the logical owner of this entry.

This field is filled automatically during insert and is used as filter when accessing the database. Without special implementation only entries of the currently active entity are visible to the user.


Datafield SNDRID Sender Id

Description

Sender ID in the funding request file.


Datafield SITCOD Site code

Description

Site code mentioned in the funding request file.