C_CAPaymentListTotal

Payment Total | view: CCAPAYLISTTOTAL | TRAN | Extraction: Not supported | Component: Convergent Contract Accounting
Column Name Description
CAMassRunDate Date ID
CAMassRunID Run ID
TransactionCurrency FK Transaction Currency
PaidItemDueDate Due date of the paid items
ValueDate Value date
CAPaymentMethod FK Payment Method
Column Name Description
💲 Transaction Currency (TransactionCurrency):
TotalAmountInTransactionCrcy Amount Paid in Foreign Currency
BankAmountInTransactionCrcy null
CashDiscountAmtInTransacCrcy Cash Discount Amount
CAWhldgTaxForCreditsInPaytCrcy Withholding Tax In Payment Currency (Credit-Side)
CADifferenceAmountInClrgProcg Difference Amount in Clearing Processing
Column Name Description
Column Name Description
CAMassRunDate Date ID
PaidItemDueDate Due date of the paid items
ValueDate Value date
Column Name Description
Column Name Description Domain name
CAPaymentMethodName Payment Method Name TEXT30
CAPaymentCompanyCode Company Code for Automatic Payment Transactions BUKRS
Master Data Relations Join Conditions
Payment Method
  • ?
  • Client
  • Payment Method
  • C_CAPAYMENTLISTTOTAL.[column in domain "LAND1"] == TFK042Z.LAND1
  • C_CAPAYMENTLISTTOTAL.MANDT == TFK042Z.MANDT
  • C_CAPAYMENTLISTTOTAL.CAPAYMENTMETHOD == TFK042Z.ZLSCH
Transaction Currency
  • Client
  • Transaction Currency
  • C_CAPAYMENTLISTTOTAL.MANDT == TCURC.MANDT
  • C_CAPAYMENTLISTTOTAL.TRANSACTIONCURRENCY == TCURC.WAERS