ESH_N_CAPAYMENTLOTHEADER

Anchor view -CAPAYMENTLOTHEADER | view: ESH_L_CAPYLOTHDR | TRAN | Extraction: Not supported | Component: Convergent Contract Accounting
Column Name Description
CAPAYMENTLOT Payment Lot
Column Name Description
Column Name Description
Column Name Description
CAPOSTINGDATE Posting Date in the Document
CREATIONDATE Creation Date
Column Name Description
CAPAYMENTLOTSTATUS Status of the payment lot Show values
Column Name Description Domain name
BANKNAME Name of Financial Institution TEXT60
CAPAYMENTLOTSEARCHTERM Search Term for Payment Lot KEYZ2_KK
CAPAYMENTLOTSTATUSNAME Short Text for Fixed Values DDTEXT
COMPANYCODENAME Name of Company Code or Company TEXT25
GLACCOUNTLONGNAME G/L Account Long Text TEXT50
Master Data Relations Join Conditions
Business Area
  • Business Area
  • Client
  • ESH_N_CAPAYMENTLOTHEADER.BUSINESSAREA == TGSB.GSBER
  • ESH_N_CAPAYMENTLOTHEADER.MANDT == TGSB.MANDT
Company Code
  • Client
  • Company Code
  • ESH_N_CAPAYMENTLOTHEADER.MANDT == T001.MANDT
  • ESH_N_CAPAYMENTLOTHEADER.COMPANYCODE == T001.BUKRS
Transaction Currency
  • Transaction Currency
  • Client
  • ESH_N_CAPAYMENTLOTHEADER.CURRENCY == TCURC.WAERS
  • ESH_N_CAPAYMENTLOTHEADER.MANDT == TCURC.MANDT
House Bank Key
  • House Bank Key
  • Client
  • Company Code
  • ESH_N_CAPAYMENTLOTHEADER.HOUSEBANK == T012.HBKID
  • ESH_N_CAPAYMENTLOTHEADER.MANDT == T012.MANDT
  • ESH_N_CAPAYMENTLOTHEADER.COMPANYCODE == T012.BUKRS
House Bank Account
  • House Bank Account
  • House Bank Key
  • Client
  • Company Code
  • ESH_N_CAPAYMENTLOTHEADER.HOUSEBANKACCOUNT == T012K.HKTID
  • ESH_N_CAPAYMENTLOTHEADER.HOUSEBANK == T012K.HBKID
  • ESH_N_CAPAYMENTLOTHEADER.MANDT == T012K.MANDT
  • ESH_N_CAPAYMENTLOTHEADER.COMPANYCODE == T012K.BUKRS
Other Relations | to Master Data Relations ↑ Join Conditions
Bank clearing account
  • Client
  • Company Code
  • Bank clearing account
  • ESH_N_CAPAYMENTLOTHEADER.MANDT == TFK012.MANDT
  • ESH_N_CAPAYMENTLOTHEADER.COMPANYCODE == TFK012.BUKRS
  • ESH_N_CAPAYMENTLOTHEADER.CABANKCLEARINGACCOUNT == TFK012.BVRKO