C_CN_ReqnPayNoteBillOfExchange

China Bill of Exchange document | view: CCNREQNPAYBOE | Extraction: Not supported | Component: Cash Management China
Column Name Description
BillOfExchangeUUID Global Unique ID for table
Column Name Description
💲 Currency Key (Currency):
BillOfExchangeAmtInTransCrcy Amount in document currency
Column Name Description
Column Name Description
BillOfExchangeReceiveDate BOE Receive Date
BillOfExchangeIssueDate Bill of Exchange Issue Date
BillOfExchangeDueDate Baseline Date for Due Date Calculation
Column Name Description
BillOfExchangeType Acceptance Type for Bill of Exchange Show values
IsOutgoingPayment Bill of Exchange kind Show values
ReferenceTransactionCode Transaction Name for Bill of Exchange Show values
Column Name Description Domain name
CompanyName Name of Company Code or Company TEXT25
BillOfExchangeNumber Bill of exchange Number
BillOfExchangeStatus Bill of exchange status
BillOfExchangePostingStatus boe fi status
BillOfExchangeDrawer Name of Bill of Exchange Drawer TEXT30
BOEDrawerBankKey Bank Keys
BOEDrawerBankCountryKey Country/Region Key of Bank
BOEDrawerBankName Name of Financial Institution
BillOfExchangeDrawee Bill of Exchange Drawee TEXT30
BOEDraweeBankKey Bank Keys
BOEDraweeBankCountryKey Country/Region Key of Bank
BOEDraweeBankName Name of Financial Institution
BOEAcceptanceBankName Name of Financial Institution
BOEAcceptanceBankKey Bank Keys
BOEAcceptanceBankCountryKey Country/Region Key of Bank
Supplier Account Number of Supplier LIFNR
SupplierName Name of Supplier TEXT80
CustomerName Name of Customer TEXT80
ProfitCenter Profit Center
BillOfExchangeIsBlocked Indicator: BoE blocked
BlockReasonDesc BoE Block Reason
Master Data Relations Join Conditions
Company Code
  • Client
  • Company Code
  • C_CN_REQNPAYNOTEBILLOFEXCHANGE.MANDT == T001.MANDT
  • C_CN_REQNPAYNOTEBILLOFEXCHANGE.COMPANYCODE == T001.BUKRS
Currency Key
  • Client
  • Currency Key
  • C_CN_REQNPAYNOTEBILLOFEXCHANGE.MANDT == TCURC.MANDT
  • C_CN_REQNPAYNOTEBILLOFEXCHANGE.CURRENCY == TCURC.WAERS
Customer Number
  • Client
  • Customer Number
  • C_CN_REQNPAYNOTEBILLOFEXCHANGE.MANDT == KNA1.MANDT
  • C_CN_REQNPAYNOTEBILLOFEXCHANGE.CUSTOMER == KNA1.KUNNR