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- CA-VCM: Value Chain Management (CA-VCM)
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- Commercial Project Management (CA-CPD)
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- Field Logistics (CA-FL)
- General Application Functions (CA-GTF)
- Business Document Flow (CA-GTF-BPF)
- Business Event Handling (CA-GTF-BEH)
- Business Event Logging (CA-GTF-BEL)
- Business User Management (CA-GTF-BUM)
- Commodity Pricing Engine (CA-GTF-CPE)
- Consent Administration (CA-GTF-CON)
- Contextual Business Navigation (CA-GTF-CBN)
- Country/Region-Specific Application Interface Objects (CA-GTF-CSC)
- Cross-Application Services General Ledger (CA-GTF-GL)
- DART (Data Retention Tool) (CA-GTF-DRT)
- Date Function (CA-GTF-DF)
- Digital Access (CA-GTF-DA)
- Feature Management (CA-GTF-FM)
- Financial Closing cockpit Add-on (CA-GTF-FCC)
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- Fiori FXU Accounts Payable FI-FIO-AP (CA-GTF-FXU-FI-AP)
- Fiori FXU Accounts Receivable FI-FIO-AR (CA-GTF-FXU-FI-AR)
- Fiori FXU Asset Accounting FI-FIO-AA (CA-GTF-FXU-FI-AA)
- Fiori FXU Collections Management FIN-FSCM-COL (CA-GTF-FXU-FI-COL)
- Fiori FXU Cost Controlling CO-FIO (CA-GTF-FXU-FI-CO)
- Fiori FXU Credit Management FIN-FIO-CCD (CA-GTF-FXU-FI-CCD)
- Fiori FXU General Ledger Accounting FI-FIO-GL (CA-GTF-FXU-FI-GL)
- Fiori FXU Accounts Payable FI-FIO-AP (CA-GTF-FXU-FI-AP)
- Fiori FXU Procurement (CA-GTF-FXU-MM)
- UX - Fiori Xperience Unit (FXU) - General Topics (CA-GTF-FXU-GEN)
- Fiori FXU Finance (CA-GTF-FXU-FI)
- HANA Search for Business Suite (CA-GTF-HSB)
- Responsibility Management (CA-GTF-RM)
- S/4HANA Extensibility and Integration (CA-GTF-EI)
- SAP S/4HANA Data Migration Cockpit Content (LTMC) (CA-GTF-MIG)
- SAP Smart Business for S/4HANA (CA-GTF-ANA)
- Virtual Data Model (CA-GTF-VDM)
- s-Innovations Output Management (CA-GTF-OC)
- Integration from S/4HC to Master Data for Worker (CA-WFD)
- Issue & Activity Management (CA-IAM)
- Joint Venture und Production Sharing Accounting (CA-JVA)
- Landscape Transformation (CA-LT)
- Machine Learning (CA-ML)
- Master Data Governance. (CA-MDG)
- Master Data Integration Services (CA-MDI)
- PLM Audit Management (CA-AUD)
- Prepayment agreements (CA-PPA)
- Processes and Tools for Enterprise Applications (CA-EPT)
- Production Volume Capture (CA-PVL)
- Resource Scheduling (CA-RSH)
- SAP UI development toolkit for HTML5 - Rendering library (CA-UI5)
- Situation handling across applications, generic (CA-SIT)
- Time Sheet (CA-TS)
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ESH_S_PAYMENT_BATCH
Search view -PAYMENT_BATCH
| view: ESH_U_PAYTBATCH
| Extraction:
Not supported
| Component: Fiori FXU Accounts Payable FI-FIO-AP
Tables used:
BNK_BATCH_ITEM, REGUH, T001, TKA02, KNA1, FINSC_LEDGER, LFA1, FINSC_ACTVE_APPL, FINSC_LD_CMP
- 🔑 Keys
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical
- Other (10)
- 🔗 Relations (2)
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PAYMENTRUNDATE | Payment Run Date |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| CUSTOMERAUTHORIZATIONGROUP | Authorization Group | BRGRU | |
| SUPPLIERAUTHORIZATIONGROUP | Authorization Group | BRGRU | |
| BATCHUUID | GUID to identify the batch | SYSUUID | |
| CUSTOMER | Customer Number | KUNNR | |
| PAYINGCOMPANYCODE | Paying Company Code | BUKRS | |
| PAYMENTBATCH | Batch Identification Number | FARP_BNK_COM_BATCH_NO | |
| PAYMENTBATCHITEM | Batch Item Number | BNK_COM_CTR | |
| PAYMENTDOCUMENT | Document Number of the Payment Document | BELNR | |
| SUPPLIER | Supplier | LIFNR | |
| SWIFTTRANSACTIONREFERENCEUUID | Unique Transaction Reference (UETR) | SMUM_C36 |
| Master Data Relations | Join Conditions |
|---|---|
Customer Account Group
| |
Vendor account group
|