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- Issue & Activity Management (CA-IAM)
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C_BankPaymentBatchItem
Bank Payment Batch Item
| view: CBNKPAYBTCHITEM
| Extraction:
Not supported
| Component: Fiori FXU Accounts Payable FI-FIO-AP
Tables used:
BNK_BATCH_ITEM, BNK_XSTAT_MSG, BNK_XSTAT_RSN, BNK_BTCH_STREF, CRM_JEST, CRM_JSTO, REGUH, ADCP, ADRC, ADR6, TBNK_CUST_DEFALT, T001, TKA02, T005T, KNA1, T015W, FINSC_LEDGER, T042Z, T042ZT, TBNK_RSN_INT, TBNK_RSN_INT_T, LFA1, TJ02T, FINSC_ACTVE_APPL, TBNK_RSN_EXT, FINSC_FISC_DATE, FINSC_LD_CMP
| Column Name | Description | |
|---|---|---|
| BatchUUID | GUID to identify the batch | |
| PaymentBatchItem | Batch Item Number |
| Column Name | Description | |
|---|---|---|
| 💲 Rule Currency (PaymentBatchRuleCurrency): | ||
| PaymentAmountInRuleCrcy | Payment Amount in Rule Currency | |
| 💲 Payment Currency (PaymentCurrency): | ||
| PaidAmountInPaytCurrency | Amount Paid in Foreign Currency | |
| 💲 Currency Key (CompanyCodeCurrency): | ||
| AmountInCompanyCodeCurrency | Amount in Company Code Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PaymentRunDate | Payment Run Date | |
| PostingDate | Posting Date of Payment Document | |
| PaidItemDueDate | Due Date | |
| BillOfExchangeIssueDate | Bill of Exchange Issue Date | |
| BillOfExchangeDueDate | Bill of Exchange Due Date | |
| PaymentBatchMergeDate | Payment Batch Merge Date |
| Column Name | Description | |
|---|---|---|
| PaytBatItmHasMoreIncgStatuses | More Bank Payment Incoming Statuses for Payment Batch Item | Show values |
| IsUrgentPayment | Urgent Payment | Show values |
| BankPaymentOrigin | Payment System | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PaymentBatch | Batch Identification Number | FARP_BNK_COM_BATCH_NO | |
| PaymentDocument | Document Number of the Payment Document | BELNR | |
| FiscalYear | Fiscal Year | GJAHR | |
| Status | Object Status | CRM_J_STATUS | |
| SystemStatusName | Payment Batch Status Text | TEXT30 | |
| BankPaytIncgStatusMessage | Incoming Status Message | ||
| PaymentRunID | Payment Run ID | LAUFI | |
| PayingCompanyCode | Paying Company Code | BUKRS | |
| CompanyCodeName | Paying Company Code Name | TEXT25 | |
| PaymentMethodName | Payment Method Name | TEXT30 | |
| DataExchangeCostAllocation | Cost Allocation Key | NUMC02 | |
| Supplier | Supplier | LIFNR | |
| SupplierName | Supplier Name | TEXT80 | |
| PayeeName | Name of the payee | TEXT35 | |
| PaymentRecipient | Payment Recipient | EMPFG | |
| BankAccountLongID | Bank Account Number | BANKN35 | |
| BankName | Name of Financial Institution | TEXT60 | |
| BankInternalID | Bank Key of Our Bank | BANKK | |
| HouseBankIBAN | IBAN at Our House Bank | IBAN | |
| BankControlKey | Bank Control key at Our Bank | BKONT | |
| SWIFTCode | SWIFT/BIC for International Payments | SWIFT | |
| PaymentBatchItemExtEndToEnd | End to End Identification (External) | BNK_COM_END_TO_END_ID_EXT | |
| PaymentBatchItemExternalStatus | Payment Batch Item External Status | ||
| PayeeBank | Payee Bank Number | BANKL | |
| PayeeBankAccountLongID | Bank Account Number of The Payee | BANKN | |
| PayeeBankName | Name of Payee Bank | TEXT60 | |
| PayeeSWIFTCode | Payee's SWIFT/BIC for International Payments | SWIFT | |
| PayeeIBAN | IBAN of the Payee | IBAN | |
| PayeeBankControlKey | Bank Control Key of the Payee's Bank | BKONT | |
| PayeeBankInternalID | Payee Bank Key | BANKK | |
| DataExchangeInstructionKey | Instruction Key for Data Medium Exchange | DTAWS | |
| DataExchangeInstrnAddlInfo | Instruction Key Additional Information | TEXT25 | |
| Customer | Customer Number | KUNNR | |
| CustomerName | Customer Name | NAME | |
| PaymentBatchMerge | Batch Merge | LAUFI | |
| BankPaymentGroupingOrigin | Payment Media Origin | FIBL_ORIGIN | |
| PaymentRequestPaymentGroup | Grouping Field for Automatic Payments | CHAR20 | |
| SWIFTTransactionReferenceUUID | Unique Transaction Reference (UETR) | SMUM_C36 | |
| PaymentStatusReasonByBank | Payment Status Reason By Bank | BNK_COM_RSN | |
| PaymentStatusReasonByBankName | Additional Payment Status Information by Bank | ||
| PaymentStatusReason | Payment Status Reason | BNK_COM_RSN | |
| PaymentStatusReasonName | Payment Status Reason Name | BNK_COM_RSN_DESC | |
| SupplierFinsAuthorizationGrp | Authorization Group | BRGRU | |
| CustomerFinsAuthorizationGrp | Authorization Group | BRGRU |
| Master Data Relations | Join Conditions |
|---|---|
Country/Region Key of Bank
| |
Currency Key
| |
Customer Account Group
| |
House Bank Key
| |
ID for Account Details
| |
Payee Bank Country/Region
| |
Rule Currency
| |
Payment Currency
| |
Payment Method for This Payment
| |
Vendor account group
|