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C_CAPaytListGrpRepaymentReq
Repayment Request in Payment Group
| view: CCAPAYGRPREPREQ | TRAN
| Extraction:
Not supported
| Component: Convergent Contract Accounting
Tables used:
DFKKKO, DFKKPOH, DPAYH, BNKA, BUT000, TFK001G, TFK001, TFK001T, TFK042Z, TFK042ZT, T001, TKA02, FKKVK, FKKVKP, T005, T005T, 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
| Column Name | Description | |
|---|---|---|
| CAMassRunDate | Date ID | |
| CAMassRunID | Run ID | |
| CAIntPaymentIdentification | Sequential payment number | |
| CAIntAddlPaymentIdentification | Additional distinguishing criterion from payments |
| Column Name | Description | |
|---|---|---|
| 💲 Transaction Currency (TransactionCurrency): | ||
| PaidAmountInPaytCurrency | Amount Paid in Foreign Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CAMassRunDate | Date ID | |
| DocumentDate | Journal Entry Date | |
| ValueDate | Value date |
| Column Name | Description | |
|---|---|---|
| CAInternalPaymentGroup | Grouping criterium for payments | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CAPaymentDocument | Document | OPBEL_KK | |
| CAPaymentMethodName | Payment Method Name | TEXT30 | |
| 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 | |
| AddressLine1 | null | ||
| AddressLine2 | null | ||
| PayeeCountryName | Country/Region Name | TEXT50 | |
| BankNumber | Bank Number | BANKL | |
| BankAccount | Bank Account Number | BANKN | |
| BankCountryName | Country/Region Name | TEXT50 | |
| CABankAccountHolderName | Account Holder | KOINH | |
| PayeeBank | Payee Bank Name | BANKK | |
| BankName | Name of Financial Institution | TEXT60 | |
| PayeeBankCountryName | Country/Region Name | TEXT50 | |
| PayeeBankNumber | Bank number of the payee's bank | BANKL | |
| PayeeBankAccount | Bank Account Number | BANKN | |
| PayeeIBAN | IBAN (International Bank Account Number) | IBAN |
| Master Data Relations | Join Conditions |
|---|---|
Country/Region Key of Bank
| |
Payment Method
| |
Country/Region Key
| |
House Bank Key
| |
House Bank Account
| |
Country/Region Key of Bank
| |
Country/Region Key
| |
Transaction Currency
|