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- Transportation Management (TM)
C_CAPaymentRun
Analysis of Payment Run
| view: CCAPAYMENTRUN | TRAN
| Extraction:
Not supported
| Component: Contract Accounts Receivable and Payable
| Column Name | Description | |
|---|---|---|
| CAMassRunDate | Date ID | |
| CAMassRunID | Run ID | |
| CAIntPaymentIdentification | Sequential payment number | |
| CAIntAddlPaymentIdentification | Additional distinguishing criterion from payments | |
| CADocumentNumberWithItem | null | |
| CAPaymentOrder | Payment Order | |
| CASEPAPreNotificationNumber | SEPA: Number of Direct Debit Pre-Notification |
| Column Name | Description | |
|---|---|---|
| 💲 null (DisplayCurrency): | ||
| AmountInDisplayCurrency | null | |
| 💲 Transaction Currency (TransactionCurrency): | ||
| CAAmountInTransactionCurrency | Amount in Transaction Currency with +/- Sign | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CAMassRunDate | Date ID | |
| WorklistItemCreationDate | Date on which the record was created |
| Column Name | Description | |
|---|---|---|
| CASubApplication | Subapplication in Contract Accounts Receivable and Payable | Show values |
| CAStatisticalItemCode | Type of statistical item | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| BusinessPartner | Business Partner Number | BU_PARTNER | |
| BusinessPartnerName | null | ||
| PostalCode | City postal code | CHAR10 | |
| FirstName | First name of business partner (person) | BU_NAME | |
| LastName | Last name of business partner (person) | BU_NAME | |
| ContractAccount | Contract Account | VKONT_KK | |
| ContractAccountCategoryName | Description of Contract Account Category | TEXT50 | |
| CAContract | Reference Specifications from Contract | VTREF_KK | |
| CAMainTransaction | Main Transaction for Line Item | HVORG_KK | |
| CASubTransaction | Subtransaction for Document Item | TVORG_KK | |
| CAPaymentExceptionReasonName | Lang text for item indicator | TEXT70 | |
| CAPaymentWasSuccessful | null | ||
| CompanyCode | Company Code | BUKRS | |
| BusinessArea | Business Area | GSBER | |
| CAProviderContractAuthznGroup | Authorization Group | BEGRU | |
| CAClrfctnStatusName | Name of Status | TEXT30 |
| Master Data Relations | Join Conditions |
|---|---|
Authorization Group
| |
Clearing Lock Reason
| |
CFC: Status of an Application Table Entry
|
|
| Item indicator in payment program | C_CAPAYMENTRUN.CAPAYMENTEXCEPTIONREASON == TFKPK.POKEN |
Lock Reason for Automatic Payment
| |
Payment Method
| |
Check table
| |
Transaction Currency
|