C_CAPaymentListGLAccount

G/L Account Postings | view: CCAPAYLISTGLA | TRAN | Extraction: Not supported | Component: Convergent Contract Accounting
Tables used: DFKKOPKDFKKKODPAYHTFK001TFK001TT004T001TKA02T005SKA1SKATT004
Column Name Description
CAMassRunDate Date ID
CAMassRunID Run ID
TransactionCurrency FK Transaction Currency
GLAccount G/L Account
CAPaymentCompanyCode Company Code for Automatic Payment Transactions
Column Name Description
💲 Transaction Currency (TransactionCurrency):
AmountInTransactionCurrency null
Column Name Description
Column Name Description
CAMassRunDate Date ID
Column Name Description
Column Name Description Domain name
GLAccountName G/L Account Short Text TEXT20
CAPaymentCompanyCodeName Name of Company Code or Company TEXT25
Master Data Relations Join Conditions
Transaction Currency
  • Client
  • Transaction Currency
  • C_CAPAYMENTLISTGLACCOUNT.MANDT == TCURC.MANDT
  • C_CAPAYMENTLISTGLACCOUNT.TRANSACTIONCURRENCY == TCURC.WAERS