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C_BankPaymentBatch
Bank Payment Batch Header
| view: CBNKPAYMENTBATCH
| Extraction:
Not supported
| Component: Fiori FXU Accounts Payable FI-FIO-AP
Tables used:
BNK_BATCH_HEADER, BNK_BTCH_TIMEOUT, BNK_BATCH_ITEM, CRM_JCDS, BNK_XSTAT_MSG, BNK_XSTAT_RSN, BNK_BTCH_STREF, REGUHM, DFPAYG, REGUT, CRM_JEST, CRM_JSTO, REGUH, BNKA, BTITEM_DRAFT, TBNK_RULE, TBNK_CUST_DEFALT, TBNK_RULE_T, T001, TKA02, T015W, FCLM_BNKA_BP_FS, T012, FINSC_LEDGER, TFCUPM042F, TFPM042F, FCLM_BAM_BNKABP2, TJ02T, ADCP, ADR2, ADR3, ADR6, ADRP, USR21, T012D, FINSC_ACTVE_APPL, FINSC_FISC_DATE, FINSC_LD_CMP
| Column Name | Description | |
|---|---|---|
| BatchUUID | GUID to identify the batch | |
| PaymentBatch | Batch Identification Number |
| Column Name | Description | |
|---|---|---|
| 💲 Batch Currency (BankPaymentBatchCurrency): | ||
| PaymentBatchAmountInCCCrcy | Batch Amount in Batch Currency | |
| MaxPaymentAmountInCCCrcy | Maximum Payment Amount in Batch Currency | |
| 💲 Currency for Automatic Payment (PaymentCurrency): | ||
| PaidAmountInPaytCurrency | Amount to be paid | |
| 💲 Rule Currency (PaymentBatchRuleCurrency): | ||
| TotalPaytBatchAmountInRuleCrcy | Total Batch Amount in Rule Currency | |
| MaxPaymentAmountInRuleCrcy | Maximum Payment Amount in Rule Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PaymentRunDate | Payment Run Date | |
| PostingDate | Posting Date of Payment Document | |
| IncomingPaymentFileUploadDate | Incoming Payment File Upload Date | |
| CreationTime | Creation Time | |
| CreationDate | Creation Date | |
| LastChangeTime | Change Time | |
| LastChangeDate | Last Change Date | |
| PaidItemDueDate | Due Date |
| Column Name | Description | |
|---|---|---|
| BankPaymentOrigin | Payment System | Show values |
| PaymentBatchHasAlert | Payment Batch Alert | Show values |
| PaymentBatchAdditionalInfo | Additional Information for Payment Batch | Show values |
| PaytBatchHasMoreReviewers | More Approvers for Payment Batch | Show values |
| PaymentBatchHasDraft | Batch Has Draft | Show values |
| PaymentBatchOrigin | Identification of Batch Origin | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| NumberOfPaymentRunDates | null | ||
| NumberOfPaymentRuns | null | ||
| PaymentRunID | Payment Run ID | LAUFI | |
| NumberOfPaymentDocuments | null | ||
| PaymentDocument | Document Number of the Payment Document | BELNR | |
| FiscalYear | Fiscal Year | GJAHR | |
| NumberOfCompanyCodes | null | ||
| PayingCompanyCode | Paying Company Code | BUKRS | |
| CompanyCodeName | Name of Company Code or Company | TEXT25 | |
| IncomingPaymentFile | Incoming Payment File ID | FARP_EFILEID | |
| NumberOfPayments | Number of Payments | ||
| PaymentBatchRuleDescription | Description for Rule ID | TEXT80 | |
| Status | Object Status | CRM_J_STATUS | |
| PaymentBatchExternalStatus | Payment Batch External Status | ||
| SystemStatusName | Payment Batch Status Text | TEXT30 | |
| NumberOfPaytIncomingStatuses | null | ||
| BankPaytIncgStatusMessage | Incoming Status Message | ||
| NumberOfHouseBanks | null | ||
| HouseBank | House Bank Key | HBKID | |
| BankName | Name of Financial Institution | TEXT60 | |
| BankInternalID | Bank Control key at Our Bank | BKONT | |
| CurrentProcessor | Current Processor | USNAM | |
| ProcessorUserName | Full Name of Person | TEXT80 | |
| CreatedByUser | Created By User | XUBNAME | |
| CreatedByUserName | Full Name of Person | TEXT80 | |
| LastChangedByUser | Changed By | XUBNAME | |
| LastChangedByUserName | Full Name of Person | TEXT80 | |
| PaymentBatchGrouping1 | Grouping Field 1 | CHAR30 | |
| PaymentBatchGrouping2 | Grouping Field 2 | CHAR30 | |
| NumberOfBankAccounts | null | ||
| HouseBankAccount | ID for Account Details | HKTID | |
| ApproverName | Approver Name | TEXT40 | |
| PaymentBatchUrgency | null | ||
| NumberOfPaymentReferences | null | ||
| PaymentMediumReference | Reference Number | TEXT16 | |
| NmbrOfSWIFTTransReference | null | ||
| SWIFTTransactionReferenceUUID | Unique Transaction Reference (UETR) | SMUM_C36 |
| Master Data Relations | Join Conditions |
|---|---|
Country/Region Key of Bank
| |
Rule ID
| |
Rule Currency
|