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C_BankPaymentBatchHouseBanks
House Banks for Bank Payment Batch
| view: CBNKPAYBTCHBNKS
| Extraction:
Not supported
| Component: Fiori FXU Accounts Payable FI-FIO-AP
Tables used:
BNK_BATCH_ITEM, REGUH, T001, TKA02, T015W, FINSC_LEDGER, FINSC_ACTVE_APPL, FINSC_LD_CMP
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical
- Other (2)
- 🔗 Relations (1)
| Column Name | Description | |
|---|---|---|
| BatchUUID | GUID to identify the batch | |
| PaymentBatchItem | Batch Item Number | |
| HouseBank FK | House Bank Key |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| HouseBankName | Name of Financial Institution | TEXT60 | |
| PayingCompanyCode | Paying Company Code | BUKRS |