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I_CrossPaymentRunPayment
Pay Data for Cross-Pay Run Pay Medium
| view: ICROSSPAYRUNPAY
| Extraction:
Not supported
| Component: Direct Bank Communication
Tables used:
REGUHM
- 🔑 Keys (7)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (5)
- ☰ Categorical
- Other (2)
- 🔗 Relations (9)
| Column Name | Description | |
|---|---|---|
| PaymentRunDate | Auto Payment Run Date | |
| PaymentRunID | Payment Run ID | |
| PayingCompanyCode FK | Paying Company Code | |
| Supplier FK | Supplier | |
| Customer FK | Customer Number | |
| PaymentRecipient | Payment Recipient | |
| PaymentDocument FK | Document Number of the Payment Document |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PaymentMediumRunDate | Date of Payment Medium Run | |
| PaymentDocumentPostingDate | Posting Date of Payment Document | |
| ValueDate | Value date | |
| PayeeBankValueDate | Value Date at Payee's Bank | |
| PaidItemDueDate | Due Date |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| PaymentMediumRun | Identification of the Payment Medium Run | LAUFI | |
| PaymentBatch | Batch Identification Number | BNK_COM_BATCH_NO |
| Master Data Relations | Join Conditions |
|---|---|
Customer Number
| |
House Bank Key
| |
House Bank Account
| |
Paying Company Code
| |
Currency for Automatic Payment
| |
Payment Method
| |
Payment Method Supplement
| |
Supplier
|