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- Virtual Data Model (CA-GTF-VDM)
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- Integration from S/4HC to Master Data for Worker (CA-WFD)
- Issue & Activity Management (CA-IAM)
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- 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)
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I_ApproveBankPaymentBatchItem
ABP - Payment Batch Interface View
| view: IABPPAYMENT
| 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 Local 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 | |
|---|---|---|---|
| BatchUUID | GUID to identify the batch | SYSUUID | |
| 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
|