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C_PaymentProposalItem
Payment Proposal Header And Item
| view: CPAYTPRPSLITM
| Extraction:
Not supported
| Component: Payment Progam / Payment transfer (DE, JP, US)
Tables used:
REGUP, T001, TKA02, KNA1, FINSC_LEDGER, FARP_PAYT_RSN_T, FARP_PAYT_RSN_TX, TBSLT, TBSL, TBSLT, LFA1, FINSC_ACTVE_APPL, T100, FINSC_LD_CMP
| Column Name | Description | |
|---|---|---|
| PaymentRunDate | Auto Payment Run Date | |
| PaymentRunID | Auto Payment Run ID | |
| PaymentRunIsProposal | Auto Payment Is Proposal | Show values |
| PayingCompanyCode FK | Paying Company Code | |
| Supplier FK | Supplier | |
| Customer FK | Customer Number | |
| PaymentRecipient | Payment Recipient | |
| PaymentDocument | Payment Document Number | |
| CompanyCode FK | Company Code | |
| AccountingDocument | Journal Entry | |
| FiscalYear | Fiscal Year | |
| AccountingDocumentItem | Journal Entry Posting View Item |
| Column Name | Description | |
|---|---|---|
| 💲 Currency for Automatic Payment (PaymentCurrency): | ||
| AmountInTransactionCurrency | Gross Amount in Foreign Currency | |
| CashDiscountAmtInTransacCrcy | Cash Discounts in Foreign Currency | |
| WhldgTaxAmtInTransacCrcy | Withholding Tax in Foreign Currency | |
| NetAmountInTransacCurrency | Net Amount in Foreign Currency | |
| TotDeductionAmtInTransacCrcy | Total Deductions in Foreign Currency | |
| 💲 Currency Key (Currency): | ||
| HeaderAmtInCoCodeCurrency | Gross Amount in Local Currency | |
| CashDiscountAmtInCoCodeCrcy | Cash Discounts in Local Currency | |
| WhldgTaxAmtInCoCodeCrcy | Withholding Tax in Local Currency | |
| NetAmountInCoCodeCurrency | Net Amount in Local Currency | |
| TotDeductionAmtInCoCodeCrcy | Total Deductions in Local Currency | |
| 💲 Functional Currency (FunctionalCurrency): | ||
| AmountInFunctionalCurrency | Amount in Functional Currency | |
| CashDiscountAmountInFuncnlCrcy | Cash Discount in Functional Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DocumentDate | Journal Entry Date | |
| DueCalculationBaseDate | Due Calculation Base Date | |
| PostingDate | Posting Date |
| Column Name | Description | |
|---|---|---|
| PaymentRunIsProposal | Auto Payment Is Proposal | Show values |
| FinancialAccountType | Account Type | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| BranchAccount | Branch Account | MAXKK | |
| PaymentTerms | Terms of Payment Key | ZTERM | |
| DocumentReferenceID | Reference Document | XBLNR | |
| PaymentReference | Payment Reference | CHAR30 | |
| AssetContract | Asset Contract | RANL | |
| DocumentItemText | Item Text | TEXT50 | |
| BusinessPlace | Business Place | J_1BBRANCH | |
| PaymentReason | Payment Reason | FARP_PAYT_RSN | |
| SystemMessageDescription | Error ID | CHAR255 | |
| PostingKeyName | Posting Key Name | TEXT20 | |
| PaymentReasonText | Payment Reason Description | CHAR130 | |
| CompanyCodeName | Name of Company Code or Company | TEXT25 | |
| PostalCode | Supplier Postal Code | PSTLZ | |
| SupplierCityName | Supplier's City | ORT01 | |
| SupplierStreetName | Supplier's Street | TEXT35 | |
| SupplierName | Name 1 | NAME | |
| SupplierAdditionalName | Name 2 | NAME | |
| CustomerPostalCode | Customer Postal Code | PSTLZ | |
| CustomerCityName | Customer's City | ORT01 | |
| CustomerStreetName | Customer's Street | TEXT35 | |
| CustomerName | Name 1 | NAME | |
| CustomerAdditionalName | Name 2 | NAME | |
| SupplierBasicAuthorizationGrp | Authorization Group | BRGRU | |
| CustomerBasicAuthorizationGrp | Authorization Group | BRGRU |
| Master Data Relations | Join Conditions |
|---|---|
Journal Entry Type
| |
Business Area
| |
Company Code
| |
Currency Key
| |
Customer Number
| |
Customer Account Group
| |
Paying Company Code
| |
Payment Blocking Reason
| |
Currency for Automatic Payment
| |
Payment Method
| |
Posting Key
| |
State Central Bank Indicator
| |
Supplier
| |
Vendor account group
| |
Supplying Country/Region
|