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C_PaytMediaItem
Payment Media Item
| view: CPAYTMEDIAITM
| Extraction:
Not supported
| Component: Payment Progam / Payment transfer (DE, JP, US)
Tables used:
DFPAYG, REGUT, AVIK, REGUH, BNKA, T001, TKA02, T005T, KNA1, FINSC_LEDGER, T042Z, T042ZT, TFCUPM042F, TFPM042F, LFA1, FCLM_BAM_ACLINK2, FCLM_BAM_AMD, T012K, FCLM_BAM_ACLINK2, FCLM_BAM_AMD, FCLM_BAM_AMD_T, FINSC_ACTVE_APPL, FINSC_LD_CMP
| Column Name | Description | |
|---|---|---|
| PaymentRunDate | Auto Payment Run Date | |
| PaymentRunID | Auto Payment Run ID | |
| PayingCompanyCode FK | Paying Company Code | |
| PaymentRunIsProposal | Auto Payment Is Proposal | Show values |
| PaymentDocument | Payment Document Number | |
| Supplier FK | Supplier | |
| Customer FK | Customer Number |
| Column Name | Description | |
|---|---|---|
| 💲 Currency for Automatic Payment (PaymentCurrency): | ||
| PaidAmountInPaytCurrency | Amount Paid in Foreign Currency | |
| 💲 Currency Key (Currency): | ||
| AmountInCompanyCodeCurrency | Amount Paid in Local Currency | |
| 💲 Currency Key (CompanyCodeCurrency): | ||
| PaytAmountInCoCodeCurrency | Amount Paid in Local Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PostingDate | Posting Date of Payment Document | |
| PaidItemDueDate | Due Date | |
| ValueDate | Value date | |
| CreationDate | File Creation Date |
| Column Name | Description | |
|---|---|---|
| PaymentRunIsProposal | Auto Payment Is Proposal | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| SupplierName | null | ||
| CustomerName | Name of Customer | TEXT80 | |
| ExchangeRate | null | ||
| PostalCode | Postal Code | PSTLZ | |
| SupplierCityName | City | TEXT35 | |
| StreetAddressName | Street and House Number | TEXT35 | |
| PayeeBank | Bank number of the payee's bank | BANKL | |
| BankName | Name of Financial Institution | TEXT60 | |
| PayeeBankAccount | Bank account number of the payee | BANKN | |
| PayeeBankAccountLongID | Payee's Bank Account Number | BANKN35 | |
| PayeeBankInternalID | Bank key of the payee's bank | BANKK | |
| PayeeIBAN | IBAN of the Payee | IBAN | |
| SWIFTCode | SWIFT/BIC for International Payments | SWIFT | |
| PayeePaymentSystem | Payee Payment System | PAYMENT_SYSTEM | |
| PayeeAliasType | Payee Alias Type | ALIAS_TYPE | |
| PayeeAliasName | Payee Alias | BANK_ALIAS | |
| PaymentSystemText | Payment System Text | PAYMENT_SYSTEM_TEXT | |
| AliasTypeText | Alias Type Text | ALIAS_TYPE_TEXT | |
| BankKey | Bank Keys | BANKK | |
| HouseBank | Short Key for a House Bank | HBKID | |
| HouseBankAccount | ID for Account Details | HKTID | |
| HouseBankAccountDescription | Account Description | TEXT60 | |
| HouseBankIBAN | IBAN at Our House Bank | IBAN | |
| BankInternalID | Bank Keys | BANKK | |
| HouseBankName | Name of Financial Institution | TEXT60 | |
| CityName | City | TEXT35 | |
| StreetName | Street and House Number | TEXT35 | |
| PaymentMediumStatus | null | ||
| BankCountryName | Country/Region Name | TEXT50 | |
| CreatedByUser | Name of the User Who Created the TemSe File | UNAME | |
| PaymentMediumReference | Reference Number | TEXT16 | |
| PaymentMediumFormat | Payment Medium Format | FORMI_FPM | |
| CompanyCodeName | Name of Company Code or Company | TEXT25 | |
| PaymentMethodName | Payment Method Name | TEXT30 | |
| PaymentAdvice | Payment Advice Number | AVSID | |
| ScheduledByUser | Initiator of job/step scheduling | CHAR12 | |
| SupplierBasicAuthorizationGrp | Authorization Group | BRGRU | |
| CustomerBasicAuthorizationGrp | Authorization Group | BRGRU |
| Master Data Relations | Join Conditions |
|---|---|
Country/Region Key of Bank
| |
Currency Key
| |
Currency Key
| |
Customer Number
| |
Currency Key
| |
Country/Region Key
| |
Paying Company Code
| |
Currency for Automatic Payment
| |
Payment Method
| |
Supplier
| |
Country/Region Key
| |
Regional code of the payee
|