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I_CADocumentGLItemPaymentData
Payment Data for GL Document Item
| view: ICADOCGLIPAY | TRAN
| Extraction:
Not supported
| Component: Contract Accounts Receivable and Payable
Tables used:
DFKKOPKC
- 🔑 Keys (2)
- 💰 Amounts (4)
- ∑ Quantities
- 📅 Dates (10)
- ☰ Categorical (5)
- Other (19)
- 🔗 Relations (5)
| Column Name | Description | |
|---|---|---|
| CADocumentNumber | Number of a FI-CA Document | |
| CAGLItemNumber | Item Number in FI-CA Document |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (AuthorizationCurrency): | ||
| AuthorizedAmountInAuthznCrcy | Payment cards: Authorized amount | |
| 💲 Currency Key (TransactionCurrency): | ||
| CAAmountInTransactionCurrency | Amount in Transaction Currency with +/- Sign | |
| CASettlementChargeAmountInTC | Charge for Billed Payment in Transacton Currency | |
| 💲 Payment Cards: Settlement Currency (SettlementCurrency): | ||
| CASettlmtAmountInSettlmtCrcy | Payment Cards: Settled Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PaymentCardValidityStartDate | Payment cards: Valid from | |
| PaymentCardValidityEndDate | Payment Cards: Valid To | |
| AuthorizationDate | Payment cards: Authorization date | |
| AuthorizationTime | Payment cards: Authorization time | |
| AuthorizationExpirationDate | Payment Cards: Authorization Expiry Date | |
| AuthorizationExpirationTime | Payment Cards: Authorization Expiration Time | |
| CAPostingDate | Posting Date in the Document | |
| ValueDate | Value date | |
| CreationDate | Created On | |
| CreationTime | Time of Data Entry |
| Column Name | Description | |
|---|---|---|
| CAAuthorizationType | Payment Cards: Authorization Type | Show values |
| CAPaymentBillingStatus | Billing Status | Show values |
| CAPaytCardSupplementIsResent | Payment Card Supplement Was Resent | Show values |
| EncryptionType | Type of Encryption | Show values |
| OriginalSourceOfCredit | Origin of Credit Memo Posting | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PaytCardByDigitalPaymentSrvc | Payment cards: Card number | CCNUM | |
| PaymentCardSequenceNumber | Payment cards: Payment card suffix | CHAR10 | |
| PaymentCardHolderName | Payment cards: Name of cardholder | TEXT40 | |
| PaymentCardMaskedNumber | Masked Payment Card Number ( Digital Payment ) | DP_MASK_NUMBER | |
| CAAuthznByDigitalPaytSrvc | Payment cards: Authorization number | CHAR25 | |
| CAAuthorizationByAcquirer | Payment Cards: Authorization Reference Number | CHAR25 | |
| CAPaymentIDAuthznWithBilling | Payment Cards: Payment ID (Authorization with Billing) | CHAR40 | |
| CASettlementPaymentAdviceRef | Payment Card: Payment Advice Note Reference with Settlement | TXT40 | |
| PaymentCardAuthznRelationID | Unique identifier of a previous successful authorization | FAR_DP_AUTH_REL_ID | |
| DigitalPaymentFraudRisk | Code of Fraud Risk | DP_FRAUD_RISK_CODE | |
| CASettlementDocument | Document Number of Billing Document | OPBEL_KK | |
| CAReturnLot | Returns Lot for a Non-Billable Payment | KEYR1_KK | |
| CAReturnReason | Returns Reason for Non-Billable Payments | RLGRD_KK | |
| CAPaymentCardSettlementID | Payment Card Billing ID | CHAR32 | |
| CreatedByUser | Name of Person Who Created Object | BNAME | |
| PaymentCardUUID | GUID of a Payment Card | SYSUUID | |
| CAKeyForPaymentCardSupplement | Key for Payment Card Supplement | ||
| PaymentRefByPaytSrvcProvider | Payment Reference of Payment Service Provider | COM_WEC_PSP_TRANSACTION_ID | |
| OriglPaytRefByPaytSrvcProvider | Payment Reference of Payment Service Provider | COM_WEC_PSP_TRANSACTION_ID |
| Master Data Relations | Join Conditions |
|---|---|
Company Code
| |
Payment cards: Merchant ID at the clearing house
| |
Payment Card Type
| |
Currency Key
|