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I_AbpPaymentBatchTP

ABP - Payment Batch Transactional View | view: IABPPAYBTCHTP | Extraction: Not supported | Component: Fiori FXU Accounts Payable FI-FIO-AP

Tables used: BNK_BATCH_HEADER, BNK_BTCH_TIMEOUT, BNK_BATCH_ITEM, SWW_USRATT, SWWUSERWI, CRM_JEST, CRM_JSTO, SWWUSERWI, REGUH, BNKA, TBNK_RULE, TBNK_RULE_T, T001, TKA02, T015W, FCLM_BNKA_BP_FS, T012, FINSC_LEDGER, FCLM_BAM_BNKABP2, SWW_WI2OBJ, T012D, FINSC_ACTVE_APPL, FINSC_LD_CMP

🔑 Keys (1)
💰 Amounts (2)
∑ Quantities
📅 Dates (4)
☰ Categorical (10)
Other (20)
🔗 Relations (3)

Column Name	Description
PaymentBatch	Batch Identification Number

Column Name	Description
💲 Batch Currency (BankPaymentBatchCurrency):
PaymentBatchAmountInCCCrcy	Batch Amount in Batch Currency
PaidAmountInPaytCurrency	Amount Paid in Foreign Currency

Column Name	Description

Column Name	Description
CreationDate	Creation Date
CreationTime	Creation Time
PaymentBatchDeferDate	Batch Defer Date
DueDate	Due Date

Column Name	Description
PaytBatchHasMoreHouseBanks	More House Banks for Payment Batch	Show values
PaytBatchHasMoreBankAccounts	More Bank Accounts for Payment Batch	Show values
ApprovalIsFirst	First Approval	Show values
IsReturnedApproval	Returned Approval	Show values
ApprovalIsFinal	Final Approval	Show values
PaymentBatchIsProcessed	Payment Batch is Processed	Show values
PaymentBatchIsEdited	Payment Batch is in Edit Mode	Show values
BatPrtlApprovalIsNotPossible	Partial Approval Not Possible in BNK_INI (Flag)	Show values
PaymentBatchHasExcludedPayment	Payment Batch Has Excluded Payment	Show values
PaymentBatchOrigin	Identification of Batch Origin	Show values

Column Name	Description	Domain name
BatchUUID	GUID to identify the batch	SYSUUID
PaymentBatchRuleDescription	Description for Rule ID	TEXT80
Status	Object Status	CRM_J_STATUS
StatusProfile	Status Profile	J_STSMA
NumberOfPayments	Number of Payments
CreationDateTime	UTC Time Stamp in Short Form (YYYYMMDDhhmmss)	TZNTSTMPS
HouseBank	House Bank Key	HBKID
BankName	Name of Financial Institution	TEXT60
Bank	Bank Number	BANKL
BankInternalID	Bank Keys	BANKK
CompanyCodeName	Paying Company Code Name	TEXT25
CompanyCode	Paying Company Code	BUKRS
LastChangeTime	Hash Value (160 Bits)
CreatedByUser	Created By User	XUBNAME
HouseBankAccount	ID for Account Details	HKTID
HouseBankIBAN	IBAN at Our House Bank	IBAN
IsUrgentPayment	null
PaymentBatchAction	Action for Processing Payment Batch	CHAR03
Note	null
PaymentBatchStatus	Batch Status Identifier	BNK_COM_STATUS_ID

Master Data Relations	Join Conditions
Instruction Key for Data Medium Exchange ? ? Instruction Key for Data Medium Exchange Client	`I_ABPPAYMENTBATCHTP.[column in domain "DZLSCH"] == T015W.ZLSCH` `I_ABPPAYMENTBATCHTP.[column in domain "BANKS"] == T015W.BANKS` `I_ABPPAYMENTBATCHTP.DATAEXCHANGEINSTRUCTIONKEY == T015W.DTAWS` `I_ABPPAYMENTBATCHTP.MANDT == T015W.MANDT`
Rule ID ? Rule ID Client	`I_ABPPAYMENTBATCHTP.[column in domain "BNK_COM_RULE_PRIORITY"] == TBNK_RULE.PRIORITY` `I_ABPPAYMENTBATCHTP.PAYMENTBATCHRULE == TBNK_RULE.RULE_ID` `I_ABPPAYMENTBATCHTP.MANDT == TBNK_RULE.MANDT`
User Name in User Master Record User Name in User Master Record Client	`I_ABPPAYMENTBATCHTP.USERID == USR02.BNAME` `I_ABPPAYMENTBATCHTP.MANDT == USR02.MANDT`