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- Issue & Activity Management (CA-IAM)
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I_BankPaymentBatchItemTP
Bank Payment Batch Item
| view: IBKPAYTBATITMTP
| Extraction:
Not supported
| Component: Fiori FXU Accounts Payable FI-FIO-AP
Tables used:
BNK_BATCH_ITEM, BNK_XSTAT_MSG, BNK_XSTAT_RSN, BNK_BTCH_STREF, CRM_JEST, CRM_JSTO, REGUH, TBNK_CUST_DEFALT, T001, TKA02, T015W, FINSC_LEDGER, FINSC_ACTVE_APPL, FINSC_LD_CMP
| Column Name | Description | |
|---|---|---|
| BatchUUID | GUID to identify the batch | |
| PaymentBatchItem | Batch Item Number |
| Column Name | Description | |
|---|---|---|
| 💲 Rule Currency (PaymentBatchRuleCurrency): | ||
| PaymentAmountInRuleCrcy | Payment Amount in Rule Currency | |
| 💲 Currency for Automatic Payment (PaymentCurrency): | ||
| PaidAmountInPaytCurrency | Amount Paid in Foreign Currency | |
| 💲 Currency Key (CompanyCodeCurrency): | ||
| AmountInCompanyCodeCurrency | Amount in Company Code Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PostingDate | Posting Date of Payment Document | |
| PaymentRunDate | Payment Run Date | |
| PaymentBatchMergeDate | Payment Batch Merge Date | |
| PaidItemDueDate | Due Date |
| Column Name | Description | |
|---|---|---|
| PaymentsGroupingCriterion | Grouping Criterion for Payments | Show values |
| PaymentRunIsProposal | Auto Payment Is Proposal | Show values |
| PaytBatItmHasMoreIncgStatuses | More Bank Payment Incoming Statuses for Payment Batch Item | Show values |
| IsUrgentPayment | Urgent Payment | Show values |
| BankPaymentOrigin | Payment System | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PaymentBatch | Batch Identification Number | FARP_BNK_COM_BATCH_NO | |
| PaymentGroup | Payment Group Identifier | BNK_COM_PAY_GRP_ID | |
| Supplier | Supplier | LIFNR | |
| Customer | Customer Number | KUNNR | |
| PaymentRecipient | Payment Recipient | EMPFG | |
| PaymentDocument | Document Number of the Payment Document | BELNR | |
| PaymentRunID | Payment Run ID | LAUFI | |
| PayingCompanyCode | Paying Company Code | BUKRS | |
| PaymentBatchMerge | Batch Merge | LAUFI | |
| PaymentBatchStatus | Batch Status Identifier | BNK_COM_STATUS_ID | |
| HouseBank | House Bank Key | HBKID | |
| BankAccount | Our account number at the bank | BANKN | |
| BankAccountLongID | Bank Account Number | BANKN35 | |
| PayeeBankAccount | Bank account number of the payee | BANKN | |
| PayeeBankAccountLongID | Bank Account Number of The Payee | BANKN | |
| DataExchangeInstructionKey | Instruction Key for Data Medium Exchange | DTAWS | |
| BankPaytIncgStatusMessage | Incoming Status Message | ||
| PaymentBatchItemExtEndToEnd | End to End Identification (External) | BNK_COM_END_TO_END_ID_EXT | |
| PaymentBatchItemExternalStatus | Payment Batch Item External Status | ||
| Status | Object Status | CRM_J_STATUS |
| Master Data Relations | Join Conditions |
|---|---|
Currency Key
| |
Fiscal Year Variant
| |
Rule Currency
| |
Currency for Automatic Payment
|