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- Fiori FXU Asset Accounting FI-FIO-AA (CA-GTF-FXU-FI-AA)
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- 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)
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- Machine Learning (CA-ML)
- Master Data Governance. (CA-MDG)
- Master Data Integration Services (CA-MDI)
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- Prepayment agreements (CA-PPA)
- Processes and Tools for Enterprise Applications (CA-EPT)
- Production Volume Capture (CA-PVL)
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- Time Sheet (CA-TS)
- Cross-Application Components (CA)
- Asset Retirement Obligation Management for Oil & Gas (CA-ARO)
- Available to Promise (ATP) (CA-ATP)
- Bank (CA-BK)
- CA-VCM: Value Chain Management (CA-VCM)
- Classification (CA-CL)
- Commercial Project Management (CA-CPD)
- Cross functional developments in Asset Intell. N/W (CA-AIN)
- Cross-Application Objects in HR (CA-HR)
- Data Transformation (CA-DT)
- Document Management System (CA-DMS)
- 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)
- Fiori Xperience Unit (FXU) (CA-GTF-FXU)
- Fiori FXU Finance (CA-GTF-FXU-FI)
- 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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I_AbpPaymentTP
ABP - Payment Transactional View
| view: IABPPAYMENTTP
| Extraction:
Not supported
| Component: Fiori FXU Accounts Payable FI-FIO-AP
Tables used:
BNK_BATCH_ITEM, CRM_JEST, CRM_JSTO, REGUH, TBNK_CUST_DEFALT, T001, TKA02, T015W, FINSC_LEDGER, T042Z, T042ZT, TJ02T, FINSC_ACTVE_APPL, FINSC_LD_CMP
| Column Name | Description | |
|---|---|---|
| PaymentBatch | Batch Identification Number | |
| PaymentBatchItem | Batch Item Number |
| Column Name | Description | |
|---|---|---|
| 💲 Rule Currency (PaymentBatchRuleCurrency): | ||
| PaymentAmountInRuleCrcy | Payment Amount in Rule Currency | |
| PaidAmountInPaytCurrency | Amount Paid in the Payment Currency | |
| AmountInCompanyCodeCurrency | Amount in Company Code Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PaidItemDueDate | Due Date | |
| PaymentRunDate | Payment Run Date | |
| PaymentBatchMergeDate | Payment Batch Merge Date | |
| BillOfExchangeDueDate | Bill of Exchange Due Date | |
| BillOfExchangeIssueDate | Bill of Exchange Issue Date | |
| PaymentDeferDate | Defer Date | |
| DueDate | Due Date |
| Column Name | Description | |
|---|---|---|
| IsUrgentPayment | Urgent Payment | Show values |
| PaymentRunIsProposal | Auto Payment Is Proposal | Show values |
| PaymentOrigin | Grouping Criterion for Payments | Show values |
| BankPaymentOrigin | Payment System | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| DataExchangeInstructionKey | Instruction Key | DTAWS | |
| PaymentDocument | Document Number of the Payment Document | BELNR | |
| NumberOfPaidItems | Item Included | PACK3 | |
| PayeeName | Payee Name | TEXT35 | |
| PayeeBankName | Name of Payee Bank | TEXT60 | |
| PayeeBank | Payee Bank Number | BANKL | |
| SWIFTCode | Swift Code | SWIFT | |
| PayeeBankAccount | Bank Account Number of The Payee | BANKN | |
| PayeeBankAccountLongID | Payee's Bank Account Number | BANKN35 | |
| PayeeIBAN | IBAN of the Payee | IBAN | |
| PaymentMethodName | Payment Method Name | TEXT30 | |
| PayingCompanyCode | Paying Company Code | BUKRS | |
| PaymentRunID | Payment Run ID | LAUFI | |
| PaymentBatchMerge | Batch Merge | LAUFI | |
| PaymentRecipient | Payment Recipient | EMPFG | |
| Status | Object Status | CRM_J_STATUS | |
| SystemStatusShortName | Status ID | TEXT5 | |
| StatusProfile | Status Profile | J_STSMA | |
| BankAccountLongID | Bank Account Number | BANKN35 | |
| HouseBankIBAN | House Bank IBAN | IBAN | |
| BankName | Name of Financial Institution | TEXT60 | |
| SystemStatusName | Object status | TEXT30 | |
| CompanyCodeName | Paying Company Code Name | TEXT25 | |
| BankPaymentGroupingOrigin | Origin of Grouping | FIBL_ORIGIN | |
| PayeeBankInternalID | Payee Bank Key | BANKK | |
| Bank | House Bank Number | BANKL | |
| PaymentRequestPaymentGroup | Grouping Field for Automatic Payments | CHAR20 | |
| PaymentAction | Action for Processing Payment | CHAR03 | |
| DataExchangeInstruction1 | Instruction Key for Data Medium Exchange | DTAWS | |
| FiscalYear | null | ||
| PaymentBatchStatus | Batch Status Identifier | BNK_COM_STATUS_ID | |
| PaymentBatchItemExtEndToEnd | End to End Identification (External) | BNK_COM_END_TO_END_ID_EXT |
| Master Data Relations | Join Conditions |
|---|---|
Country/Region Key of Bank
| |
Local Currency
| |
Customer Number
| |
House Bank Key
| |
ID for Account Details
| |
Payee
| |
Rule Currency
| |
Currency for Automatic Payment
| |
Payment Method for This Payment
|