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C_CN_PaymentReleaseListItem
Payment Release List Item for EPIC
| view: CCNFPRLITEMS | TRAN
| Extraction:
Not supported
| Component: E-Payment Integration China
| Column Name | Description | |
|---|---|---|
| PaymentReleaseListItemUUID | UUID in X form (binary) |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (TransactionCurrency): | ||
| AmountInTransactionCurrency | null | |
| CashDiscountBaseAmount | Amount Eligible for Cash Discount in Document Currency | |
| CashDiscountAmtInTransacCrcy | Cash Discount Amount in Document Currency | |
| WhldgTaxAmtInTransacCrcy | Withholding Tax Amount (in Document Currency) | |
| PaymentRequestAmountInPaytCrcy | Payment Request Amount in Payment Currency | |
| 💲 Update Currency for General Ledger Transaction Figures (BalanceTransactionCurrency): | ||
| AmountInBalanceTransacCrcy | Amount for Updating in General Ledger | |
| CashDiscountAmount | Cash Discount Deduction for the Item | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PostingDate | Posting Date in the Document | |
| DocumentDate | Document Date in Document | |
| DueCalculationBaseDate | Baseline Date for Due Date Calculation | |
| PaymentRunDate | Date on Which the Program Is to Be Run | |
| ProposalRunDate | Date of Proposal Run | |
| PaymentDocumentPostingDate | Posting Date of Payment Document | |
| ValueDate | Value date | |
| PaidItemDueDate | Due date of the paid items | |
| BillOfExchangeDueDate | Bill of Exchange Due Date | |
| BillOfExchangeIssueDate | Bill of Exchange Issue Date |
| Column Name | Description | |
|---|---|---|
| DebitCreditCode | Debit/Credit Indicator | Show values |
| FinancialAccountType | Account type | Show values |
| AddressAndBankIsSetManually | Indicator: Address and Bank Data Set Individually | Show values |
| PaymentStatus | Item Status | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CreatedByUser | Created By | USNAM | |
| LastChangedByUser | Last Changed By | USNAM | |
| AccountingDocument | Document Number of an Accounting Document | BELNR | |
| FiscalYear | Fiscal Year | GJAHR | |
| AccountingDocumentItem | Number of Line Item Within Accounting Document | BUZEI | |
| SupplierFullName | Supplier Full Name | TEXT220 | |
| BranchAccount | Account Number of the Branch | MAXKK | |
| PayerPayee | Payee/Payer | MAXKK | |
| TaxCode | Tax on sales/purchases code | MWSKZ | |
| WithholdingTaxCode | Withholding Tax Code | QSSKZ | |
| DocumentItemText | Item Text | TEXT50 | |
| CashDiscount1Days | Cash discount days 1 | ZBDXT | |
| CashDiscount2Days | Cash discount days 2 | ZBDXT | |
| NetPaymentDays | Net Payment Terms Period | ZBDXT | |
| CashDiscount1Percent | Cash discount percentage 1 | PRZ23 | |
| CashDiscount2Percent | Cash Discount Percentage 2 | PRZ23 | |
| VATRegistration | VAT Registration Number | STCEG | |
| ProjectNetwork | Network Number for Account Assignment | AUFNR | |
| OrderInternalBillOfOperations | Routing number of operations in the order | AUFPL | |
| AssignmentReference | Assignment number | ZUONR | |
| AssetContract | Contract Number | RANL | |
| FollowOnDocumentType | Follow-On Document Type | REBZT | |
| CostCenter | Cost Center | KOSTL | |
| SalesDocument | Sales Document | VBELN | |
| SalesDocumentItem | Sales Document Item | POSNR | |
| ProfitCenter | Profit Center | PRCTR | |
| Reference1IDByBusinessPartner | Business Partner Reference Key | CHAR12 | |
| Reference2IDByBusinessPartner | Business Partner Reference Key | CHAR12 | |
| Reference3IDByBusinessPartner | Reference key for line item | CHAR20 | |
| DataExchangeInstruction1 | Instruction Key 1 | DTWSX | |
| DataExchangeInstruction2 | Instruction Key 2 | DTWSX | |
| DataExchangeInstruction3 | Instruction key 3 | DTWSX | |
| DataExchangeInstruction4 | Instruction key 4 | DTWSX | |
| BusinessPlace | Business Place | J_1BBRANCH | |
| PartnerProfitCenter | Partner Profit Center | PRCTR | |
| GrantID | Grant | GM_GRANT_NBR | |
| FunctionalArea | Functional Area | FKBER | |
| Fund | Fund | BP_GEBER | |
| PaymentRequest | Key Number for Payment Request | PRQ_KEYNO | |
| PaymentRequestOrigin | Origin Indicator | FIBL_ORIGIN | |
| CurrentProcessor | Processor | XUBNAME | |
| EarmarkedFundsDocument | Document Number for Earmarked Funds | KBLNR | |
| TaxID2 | Tax Number 2 | STCD2 | |
| PaymentRunItemMessageNumber | Item Indicator | CHAR3 | |
| PaymentRunID | Additional Identification | LAUFI | |
| PaymentDocument | Document Number of the Payment Document | BELNR | |
| PaymentOrder | Payment Order | PYORD | |
| ProposalRunNumber | Payment Proposal | LAUFI | |
| SendingCompanyCode | Sending company code | BUKRS | |
| PayeeAdditionalName | Name of the payee | TEXT35 | |
| PayeePostalCode | Postal Code of the Payee | PSTLZ | |
| PayeeCityName | City of the payee | TEXT35 | |
| PayeeCountry | Country/Region Key | LAND1 | |
| PayeeRegion | Regional code of the payee | REGIO | |
| PayeeLanguage | Language key of the payee | SPRAS | |
| Name | Name 1 | NAME | |
| PayeeBankCountry | Country/Region Key | LAND1 | |
| PayeeBank | Bank key of the payee's bank | BANKK | |
| PayeeBankNumber | Bank number of the payee's bank | BANKL | |
| PayeeBankAccount | Bank account number of the payee | BANKN | |
| PayeeBankControlKey | Bank Control Key of the Payee's Bank | BKONT | |
| BankDetailReference | Reference Details for Bank Details | CHAR20 | |
| PayeeBankIdentifierCode | SWIFT/BIC for International Payments | SWIFT | |
| PayeeIBAN | IBAN (International Bank Account Number) | IBAN | |
| BankAccountHolderName | Account Holder Name | KOINH | |
| HouseBankAccount | ID for Account Details | HKTID | |
| BankCountry | Country/Region Key of Bank | LAND1 | |
| Bank | Bank Key of Our Bank | BANKK | |
| BankNumber | Bank number of our bank | BANKL | |
| BankAccount | Our account number at the bank | BANKN | |
| BankControlKey | Bank control key at our bank | BKONT | |
| GLAccountForBankAccount | G/L Account Number for Our Bank Account / Bank Subaccount | SAKNR | |
| DataExchangeInstructionKey | Instruction Key for Data Medium Exchange | DTAWS | |
| AccountingClerk | Accounting Clerk Abbreviation | BUSAB | |
| AccountByShipper | Shipper's (Our) Account Number at the Customer or Vendor | CHAR12 | |
| PaymentReference | Payment Reference | CHAR30 | |
| SEPAMandateUUID | SEPA Mandate: GUID of Mandate | ||
| SEPAMandate | Unique Reference to Mandate for each Payee | ID035 | |
| InvoiceReference | Document Number or Invoice Reference Number | BELNR | |
| InvoiceReferenceFiscalYear | Fiscal Year of DocNo/Inf.ref. | GJAHR | |
| InvoiceItemReference | Line Item within Accounting Document or Relevant Invoice | BUZEI | |
| SupplierFinsAuthorizationGrp | Authorization Group | BRGRU | |
| CustomerFinsAuthorizationGrp | Authorization Group | BRGRU |
| Master Data Relations | Join Conditions |
|---|---|
Document Type
| |
Business Area
| |
Company Code
| |
Customer Number
| |
General Ledger Account
| |
Short Key for a House Bank
| |
G/L Account Number
| |
Company ID of Trading Partner
| |
Paying company code
| |
Payment Block Key
| |
Payment method supplement
| |
| Payment Release List Application ID | C_CN_PAYMENTRELEASELISTITEM.PAYMENTRELEASELISTAPPLICATION == FPRL_APPLIC.APPLICATION |
| Item Status ID | C_CN_PAYMENTRELEASELISTITEM.PAYMENTRELEASELISTITEMSTATUS == FPRL_ITEM_STAT.STATUS |
Approval Level
|
|
Posting Key
| |
Special G/L Indicator
| |
State Central Bank Indicator
| |
Account Number of Supplier
| |
Payment Method
| |
Supplying Country/Region
| |
Currency Key
|