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- Accounts Payable (FI-AP)
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- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Central Finance (FI-CF)
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- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Financial Supply Chain Management (FIN-FSCM)
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- One Exposure (FIN-FSCM-FQM)
- Payment Factory (FIN-FSCM-PF)
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- Fiori UI for Financials (FIN-FIO)
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- General Ledger Accounting (FI-GL)
- Localization (FI-LOC)
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- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
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- Transportation Management (TM)
/PF1/C_DB_COLLECT_TP
/PF1/C_DB_COLLECT_TP
| view: /PF1/CV_COLLTP | TRAN
| Extraction:
Not supported
| Component: Payment Factory
| Column Name | Description | |
|---|---|---|
| PaymentBatchGuid | Globally Unique Identifier |
| Column Name | Description | |
|---|---|---|
| 💲 Transaction Currency (TotalAmountCurrency): | ||
| TotalAmount | Total Amount | |
| TotalAmountCalculated | Total Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PaymentBatchDate | Payment Batch Date | |
| CloseDate | Date | |
| CloseTime | Time | |
| CheckDate | Date of Last Specified Clearing Time Check | |
| CheckTime | Time of Last Specified Clearing Time Check | |
| OutgoingPaymentOrderDate | Payment Order Date | |
| CreateDate | Creation Date | |
| CreateTime | Creation Time | |
| ChangeUserDate | Change Date | |
| ChangeUserTime | Changed Time | |
| ReleaseUserDate | Release Date | |
| ReleaseUserTime | Release Time |
| Column Name | Description | |
|---|---|---|
| Direction | Payment Batch Direction | Show values |
| PaymentBatchType | Collection Type | Show values |
| BatchStatus | Payment Batch Status | Show values |
| CloseReason | Reason for Closing Payment Batch | Show values |
| ReassignActionEnabled | Reassign Enabled | Show values |
| ProcessActionEnabled | Process Button Enabled | Show values |
| AssignAllActionEnabled | 'Assign All' Enabled | Show values |
| ItemReprocessingOption | Reprocessing Option for Batched Payment Items | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PaymentBatchKey | Payment Batch Key | /PF1/DOM_UI_KEY | |
| PaymentBatchNumber | Payment Batch Number from Number Range (Secondary Key) | /PF1/DOM_CP_CO_SECONDARY_KEY | |
| SequenceNumber | Sequence Number of Payment Batch | /PF1/DOM_CP_SEQUENCE_NO | |
| DirectionDesc | Short Text for Fixed Values | DDTEXT | |
| PaymentBatchTypeDesc | Payment Batch Type Description | DDTEXT | |
| RouteId | Route ID | /PF1/DOM_BPE_GENERAL_ID | |
| RouteDesc | Route Description | /PF1/DOM_BPE_ROUTE_NAME | |
| ClearingAgreementId | Clearing Agreement ID | /PF1/DOM_BPE_GENERAL_ID | |
| ClearingAgreementDesc | Clearing Agreement Description | /PF1/DOM_BPE_CLEARING_NAME | |
| CompanyCode | Company Code | BUKRS | |
| CompanyCodeDesc | Name of Company Code or Company | TEXT25 | |
| BatchStatusCriticality | null | ||
| BatchStatusDesc | Technical Status Description | DDTEXT | |
| NextClosingTime | Next Closing Time | ||
| CloseUserId | Batch Closed By | /PF1/DOM_CP_CLOSE_USER | |
| ClosedAt | Closed At | ||
| CloseReasonDesc | Close Reason | DDTEXT | |
| LastChecked | Last Checked | ||
| AccountCompanyCode | Company Code | ||
| AccountNumber | Account Number | /PF1/DOM_BPE_ACCT | |
| AccountCountry | Bank Country/Region | LAND1 | |
| AccountBankKey | Bank Key | BANKK | |
| AccountIban | International Bank Account Number (IBAN) | /PF1/DOM_BPE_IBAN | |
| AccountHolder | Account Holder Name | /PF1/DOM_BPE_HOLDERNAME | |
| AccountBic | Bank Identifier Code (BIC) | /PF1/DOM_BPE_BIC | |
| ClearingAccountNumber | Account Number for Account at Route | ||
| ClearingAccountCountry | Bank Country/Region for Account at Route | ||
| ClearingAccountBankKey | Bank Key for Account at Route | ||
| ClearingAccountIban | IBAN for Account at Route | ||
| ClearingAccountHolder | Account Holder for Account at Route | ||
| TotalNumberOfItems | Number of Items | ||
| TotalNumberOfItemsCalculated | Number of Items | ||
| NumberOfUnassignedItems | Number of Items | ||
| OutgoingPaymentOrderNumber | Payment Order Number From Number Range | /PF1/DOM_PO_PO_ID | |
| OutgoingPaymentOrderGuid | Reference Output Order | /PF1/DOM_UI_OBJECT_ID | |
| OutgoingPaymentOrderKey | Output Order Key | /PF1/DOM_UI_KEY | |
| OutgoingPaymentOrderTypeDesc | Short Description of Payment Order Type | /PF1/DOM_DESCRIPTION_SHORT | |
| OutgoingPaymentOrderFormatDesc | Description Format (Long) | /PF1/DOM_DESCRIPTION_LONG | |
| CreateUserId | Creating User | USNAM | |
| ChangeUserId | Last User Change | USNAM | |
| ReleaseUserId | User Who Released Object | USNAM | |
| NewClearingAgreementId | Clearing Agreement ID | ||
| NewRouteId | Route ID | ||
| ClearingAgreementCompanyCode | Company Code |
| Master Data Relations | Join Conditions |
|---|---|
Bank Account Technical ID
|
|
| Check Table for Clearing Area | /PF1/C_DB_COLLECT_TP.MANDT == /PF1/T_CLAREA.MANDT |
Foreign Key: Format
|
|
Foreign Key: Payment Order Type
|
|
Transaction Currency
|