C_CAPaymentListGroup

Payment Group | view: CCAPAYLISTGROUP | TRAN | Extraction: Not supported | Component: Convergent Contract Accounting
Column Name Description
CAMassRunDate Payment Run Date
CAMassRunID Identification for Payment Run
CAInternalPaymentGroup Grouping criterium for payments
TransactionCurrency FK Transaction Currency
Column Name Description
💲 Transaction Currency (TransactionCurrency):
BankAmountInTransactionCrcy null
Column Name Description
Column Name Description
CAMassRunDate Payment Run Date
Column Name Description
Column Name Description Domain name
CAInternalPaymentGroupName Description (250 Characters)
CAPaymentMediumFormatName Name of the Payment Medium Format TEXT50
CAPaymentCompanyCode Company Code for Automatic Payment Transactions
CAPaymentCompanyCodeName Name of Company Code or Company TEXT25
HouseBankName Name of Financial Institution TEXT60
HouseBankAccountDescription Account Description TEXT60
CAPaymentMethodName Payment Method Name TEXT30
NumberOfCreatedPayments Number Of Payments
NumberOfPaymentsInFile null
NumberOfPayments null
NumberOfRepaymentRequests null
NumberOfPaymentOrders null
Master Data Relations Join Conditions
Payment medium format C_CAPAYMENTLISTGROUP.CAPAYMENTMEDIUMFORMAT == TFK042F.FORMI
Payment Method
  • Client
  • Payment Method
  • Country/Region Key
  • C_CAPAYMENTLISTGROUP.MANDT == TFK042Z.MANDT
  • C_CAPAYMENTLISTGROUP.CAPAYMENTMETHOD == TFK042Z.ZLSCH
  • C_CAPAYMENTLISTGROUP.COMPANYCODECOUNTRY == TFK042Z.LAND1
Country/Region Key
  • Client
  • Country/Region Key
  • C_CAPAYMENTLISTGROUP.MANDT == T005.MANDT
  • C_CAPAYMENTLISTGROUP.COMPANYCODECOUNTRY == T005.LAND1
House Bank Key
  • Client
  • ?
  • House Bank Key
  • C_CAPAYMENTLISTGROUP.MANDT == T012.MANDT
  • C_CAPAYMENTLISTGROUP.[column in domain "BUKRS"] == T012.BUKRS
  • C_CAPAYMENTLISTGROUP.HOUSEBANK == T012.HBKID
House Bank Account
  • Client
  • ?
  • House Bank Account
  • House Bank Key
  • C_CAPAYMENTLISTGROUP.MANDT == T012K.MANDT
  • C_CAPAYMENTLISTGROUP.[column in domain "BUKRS"] == T012K.BUKRS
  • C_CAPAYMENTLISTGROUP.HOUSEBANKACCOUNT == T012K.HKTID
  • C_CAPAYMENTLISTGROUP.HOUSEBANK == T012K.HBKID
Transaction Currency
  • Client
  • Transaction Currency
  • C_CAPAYMENTLISTGROUP.MANDT == TCURC.MANDT
  • C_CAPAYMENTLISTGROUP.TRANSACTIONCURRENCY == TCURC.WAERS