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- Fiori FXU Accounts Payable FI-FIO-AP (CA-GTF-FXU-FI-AP)
- Fiori FXU Accounts Receivable FI-FIO-AR (CA-GTF-FXU-FI-AR)
- Fiori FXU Asset Accounting FI-FIO-AA (CA-GTF-FXU-FI-AA)
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- Fiori FXU Accounts Payable FI-FIO-AP (CA-GTF-FXU-FI-AP)
- Fiori FXU Procurement (CA-GTF-FXU-MM)
- UX - Fiori Xperience Unit (FXU) - General Topics (CA-GTF-FXU-GEN)
- Fiori FXU Finance (CA-GTF-FXU-FI)
- HANA Search for Business Suite (CA-GTF-HSB)
- Responsibility Management (CA-GTF-RM)
- S/4HANA Extensibility and Integration (CA-GTF-EI)
- SAP S/4HANA Data Migration Cockpit Content (LTMC) (CA-GTF-MIG)
- SAP Smart Business for S/4HANA (CA-GTF-ANA)
- Virtual Data Model (CA-GTF-VDM)
- s-Innovations Output Management (CA-GTF-OC)
- Integration from S/4HC to Master Data for Worker (CA-WFD)
- Issue & Activity Management (CA-IAM)
- Joint Venture und Production Sharing Accounting (CA-JVA)
- Landscape Transformation (CA-LT)
- Machine Learning (CA-ML)
- Master Data Governance. (CA-MDG)
- Master Data Integration Services (CA-MDI)
- PLM Audit Management (CA-AUD)
- Prepayment agreements (CA-PPA)
- Processes and Tools for Enterprise Applications (CA-EPT)
- Production Volume Capture (CA-PVL)
- Resource Scheduling (CA-RSH)
- SAP UI development toolkit for HTML5 - Rendering library (CA-UI5)
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C_AbpPaymentBatch
Payment Batch
| view: CABPPAYBATCH
| Extraction:
Not supported
| Component: Fiori FXU Accounts Payable FI-FIO-AP
Tables used:
BNK_BATCH_HEADER, BNK_BTCH_TIMEOUT, BNK_BATCH_ITEM, REGUHM, DFPAYG, REGUT, SWW_USRATT, SWWUSERWI, CRM_JEST, CRM_JSTO, SWWUSERWI, REGUH, ABPAUTH, BNKA, TBNK_RULE, TBNK_CUST_DEFALT, TBNK_RULE_T, T001, TKA02, T005, T005T, T015W, FCLM_BNKA_BP_FS, T012, FINSC_LEDGER, TFCUPM042F, TFPM042F, FCLM_BAM_BNKABP2, ADCP, ADR2, ADR3, ADR6, ADRP, USR21, SWW_WI2OBJ, T012D, FINSC_ACTVE_APPL, FINSC_LD_CMP
| Column Name | Description | |
|---|---|---|
| PaymentBatch | Batch Identification Number |
| Column Name | Description | |
|---|---|---|
| 💲 Batch Currency (BankPaymentBatchCurrency): | ||
| PaymentBatchAmountInCCCrcy | Batch Amount in Batch Currency | |
| 💲 Currency for Automatic Payment (PaymentCurrency): | ||
| PaidAmountInPaytCurrency | Amount Paid in Foreign Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CreationDate | Creation Date | |
| CreationTime | Creation Time | |
| PaymentBatchDeferDate | Batch Defer Date | |
| PaidItemDueDate | Due Date | |
| DueDate | Due Date |
| Column Name | Description | |
|---|---|---|
| PaytBatchHasMoreBankAccounts | More Bank Accounts for Payment Batch | Show values |
| PaytBatchHasMoreHouseBanks | More House Banks for Payment Batch | Show values |
| ApprovalIsFirst | First Approval | Show values |
| IsReturnedApproval | Returned Approval | Show values |
| ApprovalIsFinal | Final Approval | Show values |
| PaymentBatchIsProcessed | Payment Batch is Processed | Show values |
| PaymentBatchIsEdited | Payment Batch is in Edit Mode | Show values |
| AuthenticationType | Authentication Type | Show values |
| PaymentBatchOrigin | Identification of Batch Origin | Show values |
| PaymentBatchHasExcludedPayment | Payment Batch Has Excluded Payment | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| Status | Object Status | CRM_J_STATUS | |
| StatusName | 128 character | ||
| BatchUUID | GUID to identify the batch | SYSUUID | |
| PaymentBatchRuleDescription | Description for Rule ID | TEXT80 | |
| HouseBankAccount | ID for Account Details | ||
| HouseBankIBAN | IBAN at Our House Bank | IBAN | |
| StatusProfile | Status Profile | J_STSMA | |
| CreationDateTime | UTC Time Stamp in Short Form (YYYYMMDDhhmmss) | TZNTSTMPS | |
| NumberOfPayments | Number of Payments | ||
| HouseBank | House Bank Key | HBKID | |
| BankName | Name of Financial Institution | TEXT60 | |
| Bank | Bank Number | BANKL | |
| BankInternalID | Bank Keys | BANKK | |
| CompanyCodeName | Paying Company Code Name | TEXT25 | |
| CompanyCode | Paying Company Code | BUKRS | |
| ApprovalIsFinalText | 128 character | ||
| IsUrgentPayment | null | ||
| PaymentIsUrgentText | 128 character | ||
| CreatedByUser | Created By User | XUBNAME | |
| FullName | Full Name of Person | TEXT80 | |
| PaymentBatchAction | Action for Processing Payment Batch | CHAR03 | |
| Note | null | ||
| PaymentMediumReference | Reference Number | TEXT16 | |
| BankCountryName | Country/Region Name | TEXT50 | |
| ResubmissionDays | Number of Days Added Before Resubmission | INT2 | |
| BatPrtlApprovalIsNotPossible | Partial Approval Not Possible in BNK_INI (Flag) |
| Master Data Relations | Join Conditions |
|---|---|
Country/Region Key of Bank
| |
Instruction Key for Data Medium Exchange
| |
Rule ID
| |
User Name in User Master Record
|