- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- 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)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- 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)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Tax Subledger (FI-TXL)
- Financial Services (FS)
- Global Trade Services (SLL)
- Investment Management (IM)
- LOD Components (LOD)
- Legal Content Management (LCM)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Purchasing SAP Cloud (PUR)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Transportation Management (TM)
C_CAPaytRunSrchRepaymentReq
Repayment Request
| view: CCAPAYSRCHREPAY | TRAN
| Extraction:
Not supported
| Component: Convergent Contract Accounting
Tables used:
DFKKKO, DFKKOPKC, DFKKPOH, DPAYH, DFKKZA, 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 | |
| ValidityEndDate | Payment Cards: Valid To | |
| DocumentDate | Document Date | |
| CAPostingDate | Posting Date in the Document |
| 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 | |
| BankNumber | Bank Number | BANKL | |
| BankAccount | Bank Account Number | BANKN | |
| HouseBankName | Name of Financial Institution | TEXT60 | |
| HouseBankAccountDescription | Account Description | TEXT60 | |
| BankCountryName | Country/Region Name | TEXT50 | |
| CABankAccountHolderName | Account Holder | KOINH | |
| PayeeBankName | Name of Financial Institution | TEXT60 | |
| PayeeBank | Payee Bank Number | BANKK | |
| PayeeBankNumber | Bank number of the payee's bank | BANKL | |
| PayeeBankAccount | Bank Account Number | BANKN | |
| PayeeIBAN | IBAN (International Bank Account Number) | IBAN | |
| SWIFTCode | SWIFT/BIC for International Payments | SWIFT | |
| PayeeBankCountryName | Country/Region Name | TEXT50 | |
| CardHolder | Payment cards: Name of cardholder | TEXT40 | |
| CardTypeText | Description | TEXT30 | |
| CardNumber | Masked Payment Card Number ( Digital Payment ) | DP_MASK_NUMBER | |
| PaidItemBusinessPartner | null | ||
| PaidItemContractAccount | null | ||
| CAContract | null | ||
| CAReturnReason | Return Reason | RLGRD_KK | |
| CAReturnReasonName | Name of Returns Reason | TXT50 | |
| CAReversalDocumentNumber | Reversal Document | OPBEL_KK | |
| CADocumentIsReversed | null | ||
| CADocumentReversalStatusName | Char 20 | ||
| CompanyCode | Company Code for Automatic Payment Transactions | BUKRS | |
| CompanyCodeName | Name of Company Code or Company | TEXT25 | |
| CANoteToPayeeInPayment | Note to Payee in Payment | TEXT80 |
| Master Data Relations | Join Conditions |
|---|---|
Country/Region Key of Bank
| |
Authorization Group
| |
Payment Method
| |
House Bank Key
| |
House Bank Account
| |
Country/Region Key of Bank
| |
Country/Region Key
| |
Payment Card Type
| |
Transaction Currency
|