ESH_S_CAPAYMENTLOTHEADER

Search view -CAPAYMENTLOTHEADER | view: ESH_U_CAPYLOTHDR | TRAN | Extraction: Not supported | Component: Convergent Contract Accounting
Column Name Description
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
CAPAYMENTLOT Payment Lot KEYZ1_KK
CAPAYMENTLOTSEARCHTERM Search Term for Payment Lot KEYZ2_KK
CAPAYMENTLOTSTATUSNAME Short Text for Fixed Values
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_S_CAPAYMENTLOTHEADER.BUSINESSAREA == TGSB.GSBER
  • ESH_S_CAPAYMENTLOTHEADER.MANDT == TGSB.MANDT
Company Code
  • Company Code
  • Client
  • ESH_S_CAPAYMENTLOTHEADER.COMPANYCODE == T001.BUKRS
  • ESH_S_CAPAYMENTLOTHEADER.MANDT == T001.MANDT
Transaction Currency
  • Transaction Currency
  • Client
  • ESH_S_CAPAYMENTLOTHEADER.CURRENCY == TCURC.WAERS
  • ESH_S_CAPAYMENTLOTHEADER.MANDT == TCURC.MANDT
House Bank Key
  • Company Code
  • House Bank Key
  • Client
  • ESH_S_CAPAYMENTLOTHEADER.COMPANYCODE == T012.BUKRS
  • ESH_S_CAPAYMENTLOTHEADER.HOUSEBANK == T012.HBKID
  • ESH_S_CAPAYMENTLOTHEADER.MANDT == T012.MANDT
House Bank Account
  • Company Code
  • House Bank Key
  • House Bank Account
  • Client
  • ESH_S_CAPAYMENTLOTHEADER.COMPANYCODE == T012K.BUKRS
  • ESH_S_CAPAYMENTLOTHEADER.HOUSEBANK == T012K.HBKID
  • ESH_S_CAPAYMENTLOTHEADER.HOUSEBANKACCOUNT == T012K.HKTID
  • ESH_S_CAPAYMENTLOTHEADER.MANDT == T012K.MANDT
Other Relations | to Master Data Relations ↑ Join Conditions
Bank clearing account
  • Company Code
  • Bank clearing account
  • Client
  • ESH_S_CAPAYMENTLOTHEADER.COMPANYCODE == TFK012.BUKRS
  • ESH_S_CAPAYMENTLOTHEADER.CABANKCLEARINGACCOUNT == TFK012.BVRKO
  • ESH_S_CAPAYMENTLOTHEADER.MANDT == TFK012.MANDT