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- Accounts Payable (FI-AP)
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- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Financial Supply Chain Management (FIN-FSCM)
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- Fiori UI for Financials (FIN-FIO)
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- General Ledger Accounting (FI-GL)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
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C_CAPaymentMedia
Payment Medium for Payment Groups from Payment Program
| view: CCAPAYTMEDIA | TRAN
| Extraction:
Not supported
| Component: Contract Accounts Receivable and Payable
Tables used:
DPAYC, DPAYG, BNKA, TFK042F, TFK042FT, TFK042Z, TFK042ZT, T001, TKA02, FCLM_BNKA_BP_FS, T012, FCLM_BAM_BNKABP2, FCLM_BAM_ACLINK2, FCLM_BAM_AMD, T012K, FCLM_BAM_ACLINK2, FCLM_BAM_AMD, FCLM_BAM_AMD_T, T012D
- 🔑 Keys (4)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (2)
- Other (12)
- 🔗 Relations (6)
| Column Name | Description | |
|---|---|---|
| CAMassRunDate | Payment Run Date | |
| CAMassRunID | Identification for Payment Run | |
| CAPaymentDataOriginCode | Source of the payment data | Show values |
| CAInternalPaymentGroup | Grouping criterium for payments |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CAMassRunDate | Payment Run Date |
| Column Name | Description | |
|---|---|---|
| CAPaymentDataOriginCode | Source of the payment data | Show values |
| CAPaymentIsCreditOrDebit | Credit Memo or Debit Memo | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CAMassRunDateAndID | null | ||
| PaymentMediumFormatDescription | Name of the Payment Medium Format | TEXT50 | |
| CAPaymentCompanyCodeName | Name of Company Code or Company | TEXT25 | |
| HouseBankName | Name of Financial Institution | TEXT60 | |
| HouseBankAccountDescription | Account Description | TEXT60 | |
| CAPaymentIsCreditOrDebitName | Description (250 Characters) | ||
| CAPaymentMethodName | Payment Method Name | TEXT30 | |
| NumberOfPayments | Number Of Payments | ||
| NumberOfPaymentsInFile | null | ||
| CAIsSimulationRun | Simulate Payment Run | ||
| CAPaymentMediaIsToBeChecked | Checkbox | ||
| PaymentMediaCriticality | null |
| Master Data Relations | Join Conditions |
|---|---|
Company Code for Automatic Payment Transactions
| |
| Payment medium format | C_CAPAYMENTMEDIA.CAPAYMENTMEDIUMFORMAT == TFK042F.FORMI |
Payment Method
| |
Country/Region Key
| |
House Bank Key
| |
House Bank Account
|