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- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
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- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Financial Supply Chain Management (FIN-FSCM)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
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- Transportation Management (TM)
I_CAPaymentLot
Payment Lot
| view: ICAPAYMENTLOT | TRAN
| Extraction:
Not supported
| Component: Contract Accounts Receivable and Payable
| Column Name | Description | |
|---|---|---|
| CAPaymentLot | Payment Lot |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key for the Totals (TotalAmountCurrency): | ||
| TotalDebitAmount | Total debit postings | |
| TotalCreditAmount | Total credit postings | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CreationDate | Creation Date | |
| CreationTime | Creation Time | |
| LastChangeDate | Last Change Date | |
| LastChangeTime | Time of Change | |
| DocumentDate | Journal Entry Date | |
| CAPostingDate | Posting Date in the Document | |
| ValueDate | Value date |
| Column Name | Description | |
|---|---|---|
| CAApplicationArea | Application Area | Show values |
| CAIsChequeLot | Check Lot | Show values |
| CAIsSeparateLineItemInGL | Create Line Item in General Ledger | Show values |
| CAPaymentLotStatus | Status of the payment lot | Show values |
| CAPaymentLotCategory | Category of Payment/Payment Lot | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CAPaymentLotSearchTerm | Search Term for Payment Lot | KEYZ2_KK | |
| CreatedByUser | Created By | XUBNAME | |
| LastChangedByUser | Name of Person Who Changed Object | USNAM | |
| ProfitCenter | Profit Center | PRCTR | |
| CAExchangeRate | Exchange rate | KURSF | |
| CANumberOfPaymentLotItems | Number of Items | NUM06 | |
| BankStatementShortID | Short Key for Bank Statement (Surrogate Key) | KUKEY_EB |
| Master Data Relations | Join Conditions |
|---|---|
Business Area
| |
Business Place
|
|
| Clearing Reason | I_CAPAYMENTLOT.CACLEARINGREASON == TFK001A.AUGRD |
| Document Origin Key | I_CAPAYMENTLOT.CADOCUMENTORIGINCODE == TFK001.HERKF |
Document Type
| |
Reconciliation Key for General Ledger
| |
Company Code
| |
Controlling Area
| |
Transaction Currency
| |
House Bank Key
| |
House Bank Account
|
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
Bank clearing account
|