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I_CAPostedPaymentLotItem
Data Extraction for Cash App (Training)
| view: ICAPOSTPAYTLOTI | TRAN
| Extraction:
Not supported
| Component: Contract Accounts Receivable and Payable
| Column Name | Description | |
|---|---|---|
| CAPaymentLot | Payment Lot | |
| CAPaymentLotItem | Item number in a payment lot | |
| CANoteToPayeeSequenceNumber | Sequence Number |
| Column Name | Description | |
|---|---|---|
| 💲 Transaction Currency (TransactionCurrency): | ||
| CAPaymentAmountInTransCurrency | Payment Amount in Transaction Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CAPostingDate | Posting Date in the Document |
| Column Name | Description | |
|---|---|---|
| CAPartialClrfctnIsExisting | Partial Clarifications Exist For Payment | Show values |
| CAPaytLotItemMchnLrngStatus | Machine Learning: Status of Payment Lot Item | Show values |
| ItemIsClarifiedWithMchnLrng | Machine Learning: Clearing Based on Proposal | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PartnerBank | Bank Number of Other Bank Key | BANKK | |
| PartnerBankSWIFTCode | SWIFT/BIC for International Payments | SWIFT | |
| PartnerBankAccount | Bank account number | BANKN | |
| BankAccountHolderName | Name of Holder of Bank Account/Check Issuer/Cardholder | KOINH | |
| PartnerBankIBAN | IBAN (International Bank Account Number) | IBAN | |
| CANoteToPayeeInPayment | Note to Payee in Payment | CHAR80 | |
| CAExtdNoteToPayeeInPaymentText | Note to Payee in Payment | CHAR80 | |
| CADocumentNumber | Number of a FI-CA Document | OPBEL_KK | |
| CAClarificationDocument | Number of Clarification Document | OPBEL_KK | |
| CASubAreaForParallelization | Subarea for Parallelization in Mass Processing | NUMC3 |
| Master Data Relations | Join Conditions |
|---|---|
Company Code
| |
Country/Region Key of Bank
| |
Transaction Currency
|