C_PaytMdmAccogShtOutpMgmtParam

Payment Medium Accompanying Sheet Output Mgmt Parameter | view: CACCOGSHTOMPARAM | Extraction: Not supported | Component: Payment Progam / Payment transfer (DE, JP, US)
Tables used: DFPAYGREGUTTFCUPM042FTFPM042F
Column Name Description
PaymentMediumReference Reference Number
PaymentRunDate Date on Which the Program Is to Be Run
PaymentRunID Additional Identification
Column Name Description
Column Name Description
Column Name Description
PaymentRunDate Date on Which the Program Is to Be Run
Column Name Description
AccompanyingSheetIsAllowed Indicator: Accompanying Sheet for Payment Medium Show values
Column Name Description Domain name
HouseBank Short Key for a House Bank HBKID
HouseBankAccount ID for Account Details HKTID
BankKey Bank Keys BANKK
PaymentMediumFormat Payment Medium Format FORMI_FPM
Master Data Relations Join Conditions
Paying company code
  • Client
  • Paying company code
  • C_PAYTMDMACCOGSHTOUTPMGMTPARAM.MANDT == T001.MANDT
  • C_PAYTMDMACCOGSHTOUTPMGMTPARAM.PAYINGCOMPANYCODE == T001.BUKRS
Payment Method
  • Client
  • ?
  • Payment Method
  • C_PAYTMDMACCOGSHTOUTPMGMTPARAM.MANDT == T042Z.MANDT
  • C_PAYTMDMACCOGSHTOUTPMGMTPARAM.[column in domain "LAND1"] == T042Z.LAND1
  • C_PAYTMDMACCOGSHTOUTPMGMTPARAM.PAYMENTMETHOD == T042Z.ZLSCH