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- Issue & Activity Management (CA-IAM)
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C_BkPaytBatchPaymentDocumentVH
Value Help for Payment Documents for Bank Payment Batch
| view: CBPBPAYTDOCVH
| 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_FISC_DATE, FINSC_LD_CMP
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (1)
- Other (3)
- 🔗 Relations (2)
| Column Name | Description | |
|---|---|---|
| PaymentBatch | Batch Identification Number | |
| PaymentBatchItem | Batch Item Number |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PostingDate | Posting Date of Payment Document |
| Column Name | Description | |
|---|---|---|
| BankPaymentOrigin | Payment System | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PaymentDocument | Document Number of the Payment Document | BELNR | |
| FiscalYear | Fiscal Year | GJAHR | |
| PayingCompanyCode | Paying Company Code | BUKRS |
| Master Data Relations | Join Conditions |
|---|---|
House Bank Key
| |
ID for Account Details
|