ESH_N_CAPAYMENTLOTITEM

Anchor view -CAPAYMENTLOTITEM | view: ESH_L_CAPYLOTITM | TRAN | Extraction: Not supported | Component: Convergent Contract Accounting
Column Name Description
CAPAYMENTLOT Payment Lot
CAPAYMENTLOTITEM Item number in a payment lot
Column Name Description
💲 Transaction Currency (TRANSACTIONCURRENCY):
CAPAYMENTAMOUNTINTRANSCURRENCY Payment Amount in Transaction Currency
Column Name Description
Column Name Description
CAPOSTINGDATE Posting Date in the Document
Column Name Description
CAPAYMENTTRANSISTOBECLARIFIED Clarify Payment Transaction Show values
Column Name Description Domain name
BANKNAME Name of Financial Institution TEXT60
CAAUTHORIZATIONGROUP Authorization Group BEGRU
CABANKACCOUNTHOLDERNAME Name of Holder of Bank Account/Check Issuer/Cardholder KOINH
CACLARIFICATIONDOCUMENT Number of Clarification Document OPBEL_KK
CADOCUMENTNUMBER Number of a FI-CA Document OPBEL_KK
CANOTETOPAYEEINPAYMENT Note to Payee in Payment CHAR80
COMPANYCODENAME Name of Company Code or Company TEXT25
GLACCOUNTLONGNAME G/L Account Long Text TEXT50
HOUSEBANK Short Key for a House Bank HBKID
IBAN IBAN (International Bank Account Number) IBAN
Master Data Relations Join Conditions
Business Area
  • Business Area
  • Client
  • ESH_N_CAPAYMENTLOTITEM.BUSINESSAREA == TGSB.GSBER
  • ESH_N_CAPAYMENTLOTITEM.MANDT == TGSB.MANDT
Bank clearing account
  • Company Code
  • Bank clearing account
  • Client
  • ESH_N_CAPAYMENTLOTITEM.COMPANYCODE == SKB1.BUKRS
  • ESH_N_CAPAYMENTLOTITEM.CABANKCLEARINGACCOUNT == SKB1.SAKNR
  • ESH_N_CAPAYMENTLOTITEM.MANDT == SKB1.MANDT
Company Code
  • Company Code
  • Client
  • ESH_N_CAPAYMENTLOTITEM.COMPANYCODE == T001.BUKRS
  • ESH_N_CAPAYMENTLOTITEM.MANDT == T001.MANDT
Transaction Currency
  • Transaction Currency
  • Client
  • ESH_N_CAPAYMENTLOTITEM.TRANSACTIONCURRENCY == TCURC.WAERS
  • ESH_N_CAPAYMENTLOTITEM.MANDT == TCURC.MANDT