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I_CAPaymentRunItem
Item Data of Payment Program
| view: ICAPAYTRUNITEM | TRAN
| Extraction:
Not supported
| Component: Contract Accounts Receivable and Payable
Tables used:
DPAYP
- 🔑 Keys (8)
- 💰 Amounts (8)
- ∑ Quantities
- 📅 Dates (4)
- ☰ Categorical (2)
- Other (18)
- 🔗 Relations (8)
| Column Name | Description | |
|---|---|---|
| CAMassRunDate | Date ID | |
| CAMassRunID | Run ID | |
| CAIntPaymentIdentification | Sequential payment number | |
| CAIntAddlPaymentIdentification | Additional distinguishing criterion from payments | |
| CADocumentNumberWithItem | null | |
| CARepaymentRequest | Repayment Request | |
| CAPaymentOrder | Payment Order | |
| CASEPAPreNotificationNumber | SEPA: Number of Direct Debit Pre-Notification |
| Column Name | Description | |
|---|---|---|
| 💲 Transaction Currency (TransactionCurrency): | ||
| CAAmountInTransactionCurrency | Amount in Transaction Currency with +/- Sign | |
| CAClearingAmountInTransCrcy | Clearing Amount in Transaction Currency (With +/- Sign) | |
| CACashDiscountInTransCurrency | Proportional Cash Discount in Transaction Currency | |
| CATaxPortionInTransCurrency | Tax Amount as Statistical Information in Document Currency | |
| CAWhldgTaxAmountInTransCrcy | Proportional Withholding Tax Amount In Transaction Currency | |
| CAClearingAmountInLocalCrcy | Clearing amount in local currency with +/- sign | |
| CACashDiscountInLocalCurrency | Proportional cash discount in local currency | |
| CAWhldgTaxAmountInLocalCrcy | Proportional Withholding Tax Amount In Local Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CAMassRunDate | Date ID | |
| DocumentDate | Journal Entry Date | |
| CAPostingDate | Posting Date in the Document | |
| PaidItemDueDate | Due Date |
| Column Name | Description | |
|---|---|---|
| CASubApplication | Subapplication in Contract Accounts Receivable and Payable | Show values |
| CAStatisticalItemCode | Type of statistical item | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| BusinessPartner | Business Partner Number | BU_PARTNER | |
| CABusinessPartnerReference | Reference to Business Partner Giving Payment Instruction | CHAR12 | |
| ContractAccount | Contract Account | VKONT_KK | |
| ContractAccountReference | Reference to Contract Account | CHAR18 | |
| CAContract | Reference Specifications from Contract | VTREF_KK | |
| CAProviderContractItemNumber | Contract: Item Number | VTPOS_KK | |
| CAAdditionalContract | Additional Reference Information | VTREF_KK | |
| CAMainTransaction | Main Transaction for Line Item | HVORG_KK | |
| CASubTransaction | Subtransaction for Document Item | TVORG_KK | |
| PayeeName | Name 1 | TEXT40 | |
| CityName | City | TEXT40 | |
| CAAcceptedCashDiscountRate | Accepted cash discount rate | PRZ23 | |
| CompanyCode | Company Code | BUKRS | |
| BusinessArea | Business Area | GSBER | |
| CAWorkflowCheckReason | Check Reason for Workflows Acc. to Dual Control Principle | C4EYE_KK | |
| DocumentItemText | Item Text | TEXT50 | |
| CAReferenceDocument | Reference document number | XBLNR_KK | |
| WithholdingTaxCode | Withholding Tax Code | QSSKZ |
| Master Data Relations | Join Conditions |
|---|---|
Address Number
| |
Clearing Lock Reason
| |
| Item indicator in payment program | I_CAPAYMENTRUNITEM.CAPAYMENTEXCEPTIONREASON == TFKPK.POKEN |
Lock Reason for Automatic Payment
| |
Country/Region Key
| |
Region (State, Province, County)
| |
State Central Bank Indicator
| |
Transaction Currency
|