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- Central Finance (FI-CF)
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- Convergent Contract Accounting (FI-CAC)
- Financial Supply Chain Management (FIN-FSCM)
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- 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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- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Transportation Management (TM)
I_CAPaymentRunDocumentVH
Value Help for a Payment Run Document
| view: ICAPYMTRUNDOCVH | TRAN
| Extraction:
Not supported
| Component: Convergent Contract Accounting
- 🔑 Keys (1)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (1)
- Other (7)
- 🔗 Relations (1)
| Column Name | Description | |
|---|---|---|
| CADocumentNumber | Document |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CAPostingDate | Posting Date in the Document | |
| CreationDate | Creation Date |
| Column Name | Description | |
|---|---|---|
| CAApplicationArea | Application Area | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CAPaymentDocumentReference | Reference to Payment Document | CHAR24 | |
| CADocumentTypeName | Document Type Description | TEXT20 | |
| CAReconciliationKey | Reconciliation Key for General Ledger | FIKEY_KK | |
| CADocumentOriginCode | Document Origin Key | HERKF_KK | |
| CreatedByUser | Created By | XUBNAME | |
| CAReferenceDocument | Reference document number | XBLNR_KK | |
| CATaxCompanyCode | Tax Company Code | BUKRS |