C_MakeBankTransferTP

Make Bank Transfer View | view: CMAKEBTTP | Extraction: Not supported | Component: Fiori UI for Cash and Liquidity Management

Tables used: PAYRQ, PAYRQP, BNKA, FCLM_BAM_AMD, FCLM_BAM_AMD_T, FCLM_BAM_AC_TYPE, T001, TKA02, FCLM_BNKA_BP_FS, T012, BNKA, T001, TJ02T, FIBL_RPCODE, T001, T042Z, FCLM_BAM_BNKABP2, USR21, FCLM_BAM_ACLINK2, FCLM_BAM_AMD, T012K, T012D

🔑 Keys (1)
💰 Amounts (1)
∑ Quantities
📅 Dates (3)
☰ Categorical (5)
Other (23)
🔗 Relations (18)

Column Name	Description
PaymentRequest	Payment Request Key Number

Column Name	Description
💲 Currency (PaymentRequestCurrency):
PaymentRequestAmountInPaytCrcy	Payment Request Amount in Payment Currency

Column Name	Description

Column Name	Description
ValueDate	Value Date for the Sending Bank
AccountingDocumentCreationDate	Accounting Document Entry Date
PaymentRequestPostingDate	Day on Which Payment Request Was Posted

Column Name	Description
StatusCode	Status of Payment Request	Show values
PaytReqIsReleasedForPosting	Indicator: Released for Posting	Show values
PaytReqIsCompleted	Indicator: Complete	Show values
PaytReqIsReleasedForPayment	Indicator: Released for Payment	Show values
IsReversed	Indicator: Payment Request Is Reversed	Show values

Column Name	Description	Domain name
PayingCompanyCodeName	Name of Company Code or Company
PayingBankAccount	Bank Account Number
PayingBankAccountDescription	Account Description
PayeeHouseBank	House Bank Account
PayeeHouseBankAccount	House Bank Account ID
PaymentMethod	List of Respected Payment Methods
PaymentMethodName	Name of Payment Method in Language of the Country/Region	TEXT30
PayeeBankAccount	Bank Account Number
PayeeBankAccountDescription	Account Description
PayeeCompanyCode	null
PayeeCompanyCodeName	Name of Company Code or Company
CreatedByUserDescription	User Description	SUIDTECHDESC
SystemStatusName	Object status	TEXT30
Note	Reference Type Text	TEXT50
ClearingAccountingDocument	Clearing Journal Entry
RepetitiveCode	Payment code
BankTransferReleaseAndPay	Boolean values TRUE (='X') and FALSE (= ' ')
BankName	Name of Financial Institution
PayeeBankName	Name of Financial Institution
BankAccountRevision	Revision Number	FCLM_REVISION
IsSinglePayment	Indicator: Individual Payment
PaymentReference	Payment Reference	CHAR30
LogHandle	Application Log Handle

Master Data Relations	Join Conditions
Country/Region Key of Bank Client Country/Region Key of Bank	`C_MAKEBANKTRANSFERTP.MANDT == T005.MANDT` `C_MAKEBANKTRANSFERTP.COUNTRY == T005.LAND1`
Created By User Created By User Client	`C_MAKEBANKTRANSFERTP.CREATEDBYUSER == USR02.BNAME` `C_MAKEBANKTRANSFERTP.MANDT == USR02.MANDT`
Numeric, 2-digit value ? ? Numeric, 2-digit value	`C_MAKEBANKTRANSFERTP.[column in domain "DTWSF"] == T015W1.DTWSF` `C_MAKEBANKTRANSFERTP.[column in domain "DTWSC"] == T015W1.DTWSC` `C_MAKEBANKTRANSFERTP.DATAEXCHANGEINSTRUCTION1 == T015W1.DTWSX`
Numeric, 2-digit value ? ? Numeric, 2-digit value	`C_MAKEBANKTRANSFERTP.[column in domain "DTWSF"] == T015W1.DTWSF` `C_MAKEBANKTRANSFERTP.[column in domain "DTWSC"] == T015W1.DTWSC` `C_MAKEBANKTRANSFERTP.DATAEXCHANGEINSTRUCTION2 == T015W1.DTWSX`
Numeric, 2-digit value ? ? Numeric, 2-digit value	`C_MAKEBANKTRANSFERTP.[column in domain "DTWSF"] == T015W1.DTWSF` `C_MAKEBANKTRANSFERTP.[column in domain "DTWSC"] == T015W1.DTWSC` `C_MAKEBANKTRANSFERTP.DATAEXCHANGEINSTRUCTION3 == T015W1.DTWSX`
Numeric, 2-digit value ? ? Numeric, 2-digit value	`C_MAKEBANKTRANSFERTP.[column in domain "DTWSF"] == T015W1.DTWSF` `C_MAKEBANKTRANSFERTP.[column in domain "DTWSC"] == T015W1.DTWSC` `C_MAKEBANKTRANSFERTP.DATAEXCHANGEINSTRUCTION4 == T015W1.DTWSX`
Instruction key for data medium exchange ? Instruction key for data medium exchange Client Country/Region Key of Bank	`C_MAKEBANKTRANSFERTP.[column in domain "DZLSCH"] == T015W.ZLSCH` `C_MAKEBANKTRANSFERTP.DATAEXCHANGEINSTRUCTIONKEY == T015W.DTAWS` `C_MAKEBANKTRANSFERTP.MANDT == T015W.MANDT` `C_MAKEBANKTRANSFERTP.COUNTRY == T015W.BANKS`
Bank Account Technical ID ? Bank Account Technical ID Bank Account Technical ID Bank Account Technical ID Bank Account Technical ID Client	`C_MAKEBANKTRANSFERTP.[column in domain "FCLM_REVISION"] == FCLM_BAM_AMD.REVISION` `C_MAKEBANKTRANSFERTP.PAYEEBANKKEY == FCLM_BAM_AMD.ACC_ID` `C_MAKEBANKTRANSFERTP.PAYINGBANKKEY == FCLM_BAM_AMD.ACC_ID` `C_MAKEBANKTRANSFERTP.PAYEEBANKACCOUNTINTERNALID == FCLM_BAM_AMD.ACC_ID` `C_MAKEBANKTRANSFERTP.PAYINGBANKACCOUNTINTERNALID == FCLM_BAM_AMD.ACC_ID` `C_MAKEBANKTRANSFERTP.MANDT == FCLM_BAM_AMD.MANDT`
Bank Account Technical ID ? Bank Account Technical ID Bank Account Technical ID Bank Account Technical ID Bank Account Technical ID Client	`C_MAKEBANKTRANSFERTP.[column in domain "FCLM_REVISION"] == FCLM_BAM_AMD.REVISION` `C_MAKEBANKTRANSFERTP.PAYEEBANKKEY == FCLM_BAM_AMD.ACC_ID` `C_MAKEBANKTRANSFERTP.PAYINGBANKKEY == FCLM_BAM_AMD.ACC_ID` `C_MAKEBANKTRANSFERTP.PAYEEBANKACCOUNTINTERNALID == FCLM_BAM_AMD.ACC_ID` `C_MAKEBANKTRANSFERTP.PAYINGBANKACCOUNTINTERNALID == FCLM_BAM_AMD.ACC_ID` `C_MAKEBANKTRANSFERTP.MANDT == FCLM_BAM_AMD.MANDT`
Bank Account Technical ID ? Bank Account Technical ID Bank Account Technical ID Bank Account Technical ID Bank Account Technical ID Client	`C_MAKEBANKTRANSFERTP.[column in domain "FCLM_REVISION"] == FCLM_BAM_AMD.REVISION` `C_MAKEBANKTRANSFERTP.PAYEEBANKKEY == FCLM_BAM_AMD.ACC_ID` `C_MAKEBANKTRANSFERTP.PAYINGBANKKEY == FCLM_BAM_AMD.ACC_ID` `C_MAKEBANKTRANSFERTP.PAYEEBANKACCOUNTINTERNALID == FCLM_BAM_AMD.ACC_ID` `C_MAKEBANKTRANSFERTP.PAYINGBANKACCOUNTINTERNALID == FCLM_BAM_AMD.ACC_ID` `C_MAKEBANKTRANSFERTP.MANDT == FCLM_BAM_AMD.MANDT`
Bank Account Technical ID ? Bank Account Technical ID Bank Account Technical ID Bank Account Technical ID Bank Account Technical ID Client	`C_MAKEBANKTRANSFERTP.[column in domain "FCLM_REVISION"] == FCLM_BAM_AMD.REVISION` `C_MAKEBANKTRANSFERTP.PAYEEBANKKEY == FCLM_BAM_AMD.ACC_ID` `C_MAKEBANKTRANSFERTP.PAYINGBANKKEY == FCLM_BAM_AMD.ACC_ID` `C_MAKEBANKTRANSFERTP.PAYEEBANKACCOUNTINTERNALID == FCLM_BAM_AMD.ACC_ID` `C_MAKEBANKTRANSFERTP.PAYINGBANKACCOUNTINTERNALID == FCLM_BAM_AMD.ACC_ID` `C_MAKEBANKTRANSFERTP.MANDT == FCLM_BAM_AMD.MANDT`
Paying Company Code Paying Company Code Client	`C_MAKEBANKTRANSFERTP.PAYINGCOMPANYCODE == T001.BUKRS` `C_MAKEBANKTRANSFERTP.MANDT == T001.MANDT`
House Bank Key Paying Company Code House Bank Key Client	`C_MAKEBANKTRANSFERTP.PAYINGCOMPANYCODE == T012.BUKRS` `C_MAKEBANKTRANSFERTP.PAYINGHOUSEBANK == T012.HBKID` `C_MAKEBANKTRANSFERTP.MANDT == T012.MANDT`
ID for Account Details Paying Company Code House Bank Key ID for Account Details Client	`C_MAKEBANKTRANSFERTP.PAYINGCOMPANYCODE == T012K.BUKRS` `C_MAKEBANKTRANSFERTP.PAYINGHOUSEBANK == T012K.HBKID` `C_MAKEBANKTRANSFERTP.PAYINGHOUSEBANKACCOUNT == T012K.HKTID` `C_MAKEBANKTRANSFERTP.MANDT == T012K.MANDT`
Payment method supplement Payment method supplement Client	`C_MAKEBANKTRANSFERTP.PAYMENTMETHODSUPPLEMENT == T042F.UZAWE` `C_MAKEBANKTRANSFERTP.MANDT == T042F.MANDT`
Currency Currency Client	`C_MAKEBANKTRANSFERTP.PAYMENTREQUESTCURRENCY == TCURC.WAERS` `C_MAKEBANKTRANSFERTP.MANDT == TCURC.MANDT`
State Central Bank Indicator State Central Bank Indicator Client	`C_MAKEBANKTRANSFERTP.STATECENTRALBANKPAYMENTREASON == T015L.LZBKZ` `C_MAKEBANKTRANSFERTP.MANDT == T015L.MANDT`
Supplying Country/Region Supplying Country/Region Client	`C_MAKEBANKTRANSFERTP.SUPPLYINGCOUNTRY == T005.LAND1` `C_MAKEBANKTRANSFERTP.MANDT == T005.MANDT`