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C_CAPaytRunSrchPaymentOrder
Payment Order
| view: CCAPAYSRCHPAYORD | TRAN
| Extraction:
Not supported
| Component: Convergent Contract Accounting
Tables used:
DFKKKO, DFKKOPKC, DFKKPOH, DPAYH, DFKKRH, BNKA, BUT000, TFK001G, TFK001, TFK001T, TFK003, TFK003T, TFK042Z, TFK042ZT, TFK045A, TFK045AT, T001, TKA02, FKKVK, FKKVKP, T005, T005T, TCURC, TCURX, TCURT, FCLM_BNKA_BP_FS, T012, TB033, TB033T, FCLM_BAM_BNKABP2, FCLM_BAM_ACLINK2, FCLM_BAM_AMD, T012K, FCLM_BAM_ACLINK2, FCLM_BAM_AMD, FCLM_BAM_AMD_T, TFK000, TFK000P, 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): | ||
| PaytAmountInCoCodeCurrency | Amount in Local Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CAMassRunDate | Date ID | |
| ValueDate | Value date | |
| DocumentDate | Document Date | |
| CAPromisedPaymentDate | Payment Date Promised |
| Column Name | Description | |
|---|---|---|
| CAPaymentDocumentType | Payment document category | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| BusinessPartner | Business Partner Number | BU_PARTNER | |
| BusinessPartnerFullName | null | ||
| ContractAccount | Contract Account | VKONT_KK | |
| ContractAccountName | Description of Contract Account | TEXT35 | |
| CAPaymentDocumentReference | Reference to Payment Document | CHAR24 | |
| CAPaymentDocumentTypeName | Character field, length 70 | CHAR70 | |
| CADocumentNumber | Document | OPBEL_KK | |
| CAPaymentOrder | Payment Order | PYORD | |
| CASEPAPreNotificationNumber | SEPA: Number of Direct Debit Pre-Notification | PNNUM_KK | |
| PayeeCountryName | Country/Region Name | TEXT50 | |
| AddressLine2 | null | ||
| AddressLine1 | null | ||
| CAPaymentMethodName | Payment Method Name | TEXT30 | |
| PaidItemBusinessPartner | null | ||
| PaidItemContractAccount | null | ||
| CAContract | null | ||
| CADocumentTypeName | Document Type Description | TEXT20 | |
| CAReturnReason | Return Reason | RLGRD_KK | |
| CAReturnReasonName | Name of Returns Reason | TXT50 | |
| CAReversalDocumentNumber | Reversal Document | OPBEL_KK | |
| CAPaymentOrderStatus | Status of Payment Order | ||
| CAPaymentOrderStatusName | Description (250 Characters) | ||
| CAPaymentDocument | Number of Payment Document | ||
| CADocumentIsReversed | null | ||
| PayeeBankName | Name of Financial Institution | TEXT60 | |
| PayeeBank | Payee Bank Number | BANKK | |
| 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 | |
| CABankAccountHolderName | Account Holder | KOINH | |
| SWIFTCode | SWIFT/BIC for International Payments | SWIFT | |
| BankNumber | Bank Number | BANKL | |
| BankAccount | Bank Account Number | BANKN | |
| HouseBankName | Name of Financial Institution | TEXT60 | |
| HouseBankAccountDescription | Account Description | TEXT60 | |
| BankCountryName | Country/Region Name | TEXT50 | |
| CompanyCode | Company Code for Automatic Payment Transactions | BUKRS | |
| CompanyCodeName | Name of Company Code or Company | TEXT25 | |
| CAPaymentSpecification | null | ||
| CAPaymentSpecificationRef | Reference Number of Payment Specification | PDREF_KK | |
| CAPromiseToPay | Identification of Promise to Pay | PPKEY_KK |
| Master Data Relations | Join Conditions |
|---|---|
Country/Region Key of Bank
| |
Authorization Group
| |
Document Type
| |
Payment Method
| |
House Bank Key
| |
House Bank Account
| |
Country/Region Key of Bank
| |
Country/Region Key
| |
Transaction Currency
|