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I_CAPaymentRunHeader
Payment Run Header Data
| view: ICAPAYTRUNHEADER | TRAN
| Extraction:
Not supported
| Component: Contract Accounts Receivable and Payable
Tables used:
DPAYH
- 🔑 Keys (4)
- 💰 Amounts (9)
- ∑ Quantities
- 📅 Dates (5)
- ☰ Categorical (11)
- Other (48)
- 🔗 Relations (15)
| Column Name | Description | |
|---|---|---|
| CAMassRunDate | Date ID | |
| CAMassRunID | Run ID | |
| CAIntPaymentIdentification | Sequential payment number | |
| CAIntAddlPaymentIdentification | Additional distinguishing criterion from payments |
| Column Name | Description | |
|---|---|---|
| PaytAmountInCoCodeCurrency | Amount in Local Currency | |
| CashDiscountAmtInCoCodeCrcy | Cash Discount Amount in Company Code Currency | |
| CAWhldgTaxForCreditsInLoclCrcy | Withholding Tax In Local Currency (Credit-Side) | |
| CAWhldgTaxForDebitsInLoclCrcy | Withholding Tax In Local Currency (Debit-Side) | |
| 💲 Transaction Currency (TransactionCurrency): | ||
| PaidAmountInPaytCurrency | Amount Paid in Foreign Currency | |
| CashDiscountAmtInTransacCrcy | Cash Discount Amount | |
| CADifferenceAmountInClrgProcg | Difference Amount in Clearing Processing | |
| CAWhldgTaxForCreditsInPaytCrcy | Withholding Tax In Payment Currency (Credit-Side) | |
| CAWhldgTaxForDebitsInPaytCrcy | Withholding Tax In Payment Currency (Debit-Side) | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CAMassRunDate | Date ID | |
| PaymentDocumentPostingDate | Posting Date of Payment Document | |
| PaidItemDueDate | Due date of the paid items | |
| ValueDate | Value date | |
| CAPromisedPaymentDate | Payment Date Promised |
| Column Name | Description | |
|---|---|---|
| CAInternalPaymentGroup | Grouping criterium for payments | Show values |
| CAPaymentAdviceIsCreated | Output payment advice | Show values |
| CAPaymentDocumentType | Payment document category | Show values |
| DataMediumExchangeIndicator | Report key for data medium exchange | Show values |
| CAOriginOfBPBankData | Payment Program: Origin of Business Partner Bank Data | Show values |
| EncryptionType | Type of Encryption | Show values |
| SEPAPaymentType | SEPA: Payment Type | Show values |
| SEPASequenceType | SEPA: Sequence Type | Show values |
| SEPAMandateIsB2BMandate | SEPA-Mandate: B2B Mandate | Show values |
| DirectDebitType | Local Instrument Code | Show values |
| PaymentAdvicePrintingReason | Reason for Printing Payment Advice | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CAPaymentCompanyCode | Company Code for Automatic Payment Transactions | BUKRS | |
| CACompanyCodeOfPaidItem | Company Code | BUKRS | |
| BusinessPartner | Business Partner Number | BU_PARTNER | |
| ContractAccount | Contract Account | VKONT_KK | |
| CAPaymentDocumentReference | Reference to Payment Document | CHAR24 | |
| CADocumentNumber | Document | OPBEL_KK | |
| CAPaymentOrder | Payment Order | PYORD | |
| CASEPAPreNotificationNumber | SEPA: Number of Direct Debit Pre-Notification | PNNUM_KK | |
| BankInternalID | Bank Internal Identification | BANKK | |
| BankNumber | House Bank Number | BANKL | |
| BankAccount | Bank Account Number | BANKN | |
| BankControlKey | Bank Control Key | BKONT | |
| PayeeBank | Payee Bank Number | BANKK | |
| PayeeBankNumber | Bank number of the payee's bank | BANKL | |
| PayeeBankAccount | Payee's Bank Account Number | BANKN | |
| PayeeBankControlKey | Bank Control Key of the Payee's Bank | BKONT | |
| PayeeIBAN | IBAN (International Bank Account Number) | IBAN | |
| BankAccountReferenceText | Reference Details for Bank Details | CHAR20 | |
| CABankAccountHolderName | Account Holder | KOINH | |
| LastName | Last name | TEXT40 | |
| FirstName | First name | TEXT40 | |
| CityName | City | TEXT40 | |
| District | District | TEXT40 | |
| POBoxDeviatingCityName | PO Box city | TEXT40 | |
| AddressPostalCode | City postal code | CHAR10 | |
| POBoxPostalCode | PO Box Postal Code | CHAR10 | |
| CompanyPostalCode | Company Postal Code (for Large Customers) | CHAR10 | |
| PayeePOBox | P.O. box of the payee | PFACH | |
| AddressStreetName | Street | TEXT60 | |
| AddressHouseNumber | House Number | TEXT10 | |
| ShipToPtyHouseNmbrSuplmntText | House number supplement | TEXT10 | |
| AddressPhoneNumber | Telephone no.: dialling code+number | CHAR30 | |
| PhoneNumberExtension | Telephone no.: Extension | CHAR10 | |
| AddressFaxNumber | Fax number: dialling code+number | CHAR30 | |
| FaxNumberExtension | Fax no.: Extension | CHAR10 | |
| SWIFTCode | SWIFT/BIC for International Payments | SWIFT | |
| NumberOfPaidItems | Item Included | PACK3 | |
| NumberOfTextLines | Number of Text Lines for Items Paid | PACK3 | |
| CAGroupingForPayment | Grouping field for automatic payments | CHAR10 | |
| CAInternalGroupingForPayment | Generated grouping field in payments | CHAR50 | |
| CAHouseBankReference | Own Bank Details | EIGBV_KK | |
| CardNumber | Payment cards: Card number | CCNUM | |
| CAPaymentSpecification | Number of Payment Specification | PDKEY_KK | |
| CAPaymentSpecificationRef | Reference Number of Payment Specification | PDREF_KK | |
| CAPromiseToPay | Identification of Promise to Pay | PPKEY_KK | |
| SEPAMandateUUID | SEPA Mandate: GUID of Mandate | ||
| PaymentCardUUID | GUID of a Payment Card | SYSUUID | |
| SEPAMandate | Unique Reference to Mandate for each Payee | ID035 |
| Master Data Relations | Join Conditions |
|---|---|
Address Number
| |
Country/Region Key of Bank
| |
Business area in payment document
| |
Payment Method
| |
Data Exchange Instruction
| |
G/L Account Number for Our Bank Account / Bank Subaccount
| |
House Bank Key
| |
House Bank Account
| |
Payee Bank Country/Region
| |
Country/Region Key
| |
| Key of Payee's Language | I_CAPAYMENTRUNHEADER.PAYEELANGUAGE == T002.SPRAS |
Payment Card Type
| |
Region (State, Province, County)
| |
Transaction Currency
|