I_MakeBankTransferTP

Make Bank Transfers | view: IMAKEBTTP | Extraction: Not supported | Component: Fiori UI for Cash and Liquidity Management
Tables used: PAYRQ, PAYRQP, BNKA, FCLM_BAM_AMD, FCLM_BAM_AMD_T, FCLM_BAM_AC_TYPE, T001, TKA02, FCLM_BNKA_BP_FS, T012, BNKA, T001, TJ02T, FIBL_RPCODE, T001, T042Z, FCLM_BAM_BNKABP2, USR21, FCLM_BAM_ACLINK2, FCLM_BAM_AMD, T012K, T012D
Column Name Description
PaymentRequest Payment Request Key Number
Column Name Description
💲 Currency (PaymentRequestCurrency):
PaymentRequestAmountInPaytCrcy Payment Request Amount in Payment Currency
💲 Local Currency (CompanyCodeCurrency):
PaymentRequestAmountInCCCrcy Payment Request Amount in Local Currency
Column Name Description
Column Name Description
PayeeBankValueDate Value Date at Payee's Bank
ValueDate Value Date for the Sending Bank
PaymentRequestPostingDate Day on Which Payment Request Was Posted
AccountingDocumentCreationDate Accounting Document Entry Date
CreationTime Creation Time
ClearingDate Clearing Date
LastChangeTime Creation Time
LastChangeDate Last Change Date
Column Name Description
IsSinglePayment Indicator: Individual Payment Show values
FinancialAccountType Account Type Show values
PaytReqIsReleasedForPosting Indicator: Released for Posting Show values
PaytReqIsCompleted Indicator: Complete Show values
PaytReqIsReleasedForPayment Indicator: Released for Payment Show values
IsReversed Indicator: Payment Request Is Reversed Show values
StatusCode Status of Payment Request Show values
BankTransferReleaseAndPay Boolean values TRUE (='X') and FALSE (= ' ') Show values
PaymentRequestType Payment Request Type Show values
Column Name Description Domain name
AccountingDocument Journal Entry BELNR
FiscalYear Fiscal Year GJAHR
CreatedByUserDescription User Description SUIDTECHDESC
AccountingDocumentItem Journal Entry Posting View Item BUZEI
PayeeName Payee Name TEXT35
PayeeBankControlKey Bank Control Key of the Payee's Bank BKONT
PayeeBank Payee Bank Number BANKL
PayeeHouseBank House Bank Account HKTID
PayeeHouseBankAccount House Bank Account ID HKTID
PayeeCompanyCode null
BankDetailReference Reference Specifications for Bank Details CHAR20
BankAccountHolderName Account Holder Name BU_KOINH
ReferenceTypeText Reference Type Text TEXT50
BankAccountRevision Revision Number FCLM_REVISION
PayingBankAccount Bank Account Number FCLM_BAM_ACC_NUM
BankName Name of Financial Institution TEXT60
PayeeBankAccount Bank Account Number FCLM_BAM_ACC_NUM
PayeeBankName Name of Financial Institution TEXT60
PayeeBankAccountDescription Account Description TEXT60
PayingBankAccountDescription Account Description TEXT60
PaymentMethod List of Respected Payment Methods ZWELS
PaymentReference Payment Reference CHAR30
TaxID1 Tax Number 1 STCD1
ClearingAccountingDocument Clearing Journal Entry BELNR
BPBankAccountInternalID Customer Bank Details ID BVTYP
Note Reference Type Text TEXT50
PayeeTitle Title of the payee TEXT15
PayeePostalCode Postal Code of the Payee PSTLZ
PayeePOBox P.O. box of the payee PFACH
POBoxPostalCode P.O. Box Postal Code PSTLZ
PayeeAdditionalName2 Additional Name of the Payee 2 TEXT35
PayeeAdditionalName3 Additional Name of the Payee 3 TEXT35
PayeeAdditionalName4 Additional Name of the Payee 4 TEXT35
PayeeCityName Payee City Name TEXT35
PayeeStreet Payee's Street TEXT35
PayeeFaxNumber Fax Number of the Payee TEXT31
PayeeTelephoneNumber Telephone Number of the Payee TEXT16
RepetitiveCode Payment code RFTTRN_BF
LogHandle Application Log Handle
PaymentMethodName Name of Payment Method in Language of the Country/Region TEXT30
PayingCompanyCodeName Name of Company Code or Company TEXT25
PayeeCompanyCodeName Name of Company Code or Company TEXT25
IsUrgentPayment null
LastChangedByUser Changed By XUBNAME
CreationDateTime Creation Date and Time TZNTSTMPL
LastChangeDateTime Creation Date and Time TZNTSTMPL
SystemStatusName Object status TEXT30
Master Data Relations Join Conditions
Country/Region Key of Bank
  • Country/Region Key of Bank
  • Client
  • I_MAKEBANKTRANSFERTP.BANKCOUNTRY == T005.LAND1
  • I_MAKEBANKTRANSFERTP.MANDT == T005.MANDT
Bank Key of Our Bank
  • Bank Key of Our Bank
  • Country/Region Key of Bank
  • Client
  • I_MAKEBANKTRANSFERTP.BANKINTERNALID == BNKA.BANKL
  • I_MAKEBANKTRANSFERTP.BANKCOUNTRY == BNKA.BANKS
  • I_MAKEBANKTRANSFERTP.MANDT == BNKA.MANDT
Business Area
  • Business Area
  • Client
  • I_MAKEBANKTRANSFERTP.BUSINESSAREA == TGSB.GSBER
  • I_MAKEBANKTRANSFERTP.MANDT == TGSB.MANDT
Company Code
  • Company Code
  • Client
  • I_MAKEBANKTRANSFERTP.COMPANYCODE == T001.BUKRS
  • I_MAKEBANKTRANSFERTP.MANDT == T001.MANDT
Local Currency
  • Local Currency
  • Client
  • I_MAKEBANKTRANSFERTP.COMPANYCODECURRENCY == TCURC.WAERS
  • I_MAKEBANKTRANSFERTP.MANDT == TCURC.MANDT
Created By User
  • Created By User
  • Client
  • I_MAKEBANKTRANSFERTP.CREATEDBYUSER == USR02.BNAME
  • I_MAKEBANKTRANSFERTP.MANDT == USR02.MANDT
Numeric, 2-digit value
  • ?
  • ?
  • Numeric, 2-digit value
  • I_MAKEBANKTRANSFERTP.[column in domain "DTWSF"] == T015W1.DTWSF
  • I_MAKEBANKTRANSFERTP.[column in domain "DTWSC"] == T015W1.DTWSC
  • I_MAKEBANKTRANSFERTP.DATAEXCHANGEINSTRUCTION1 == T015W1.DTWSX
Numeric, 2-digit value
  • Numeric, 2-digit value
  • ?
  • ?
  • I_MAKEBANKTRANSFERTP.DATAEXCHANGEINSTRUCTION2 == T015W1.DTWSX
  • I_MAKEBANKTRANSFERTP.[column in domain "DTWSF"] == T015W1.DTWSF
  • I_MAKEBANKTRANSFERTP.[column in domain "DTWSC"] == T015W1.DTWSC
Numeric, 2-digit value
  • ?
  • ?
  • Numeric, 2-digit value
  • I_MAKEBANKTRANSFERTP.[column in domain "DTWSF"] == T015W1.DTWSF
  • I_MAKEBANKTRANSFERTP.[column in domain "DTWSC"] == T015W1.DTWSC
  • I_MAKEBANKTRANSFERTP.DATAEXCHANGEINSTRUCTION3 == T015W1.DTWSX
Numeric, 2-digit value
  • Numeric, 2-digit value
  • ?
  • ?
  • I_MAKEBANKTRANSFERTP.DATAEXCHANGEINSTRUCTION4 == T015W1.DTWSX
  • I_MAKEBANKTRANSFERTP.[column in domain "DTWSF"] == T015W1.DTWSF
  • I_MAKEBANKTRANSFERTP.[column in domain "DTWSC"] == T015W1.DTWSC
Instruction key for data medium exchange
  • ?
  • Instruction key for data medium exchange
  • Country/Region Key of Bank
  • Client
  • I_MAKEBANKTRANSFERTP.[column in domain "DZLSCH"] == T015W.ZLSCH
  • I_MAKEBANKTRANSFERTP.DATAEXCHANGEINSTRUCTIONKEY == T015W.DTAWS
  • I_MAKEBANKTRANSFERTP.BANKCOUNTRY == T015W.BANKS
  • I_MAKEBANKTRANSFERTP.MANDT == T015W.MANDT
General Ledger Account
  • ?
  • General Ledger Account
  • Client
  • I_MAKEBANKTRANSFERTP.[column in domain "KTOPL"] == SKA1.KTOPL
  • I_MAKEBANKTRANSFERTP.GLACCOUNT == SKA1.SAKNR
  • I_MAKEBANKTRANSFERTP.MANDT == SKA1.MANDT
House Bank Key
  • House Bank Key
  • House Bank Key
  • Paying Company Code
  • Client
  • I_MAKEBANKTRANSFERTP.HOUSEBANK == T012.HBKID
  • I_MAKEBANKTRANSFERTP.PAYINGHOUSEBANK == T012.HBKID
  • I_MAKEBANKTRANSFERTP.PAYINGCOMPANYCODE == T012.BUKRS
  • I_MAKEBANKTRANSFERTP.MANDT == T012.MANDT
ID for Account Details
  • ID for Account Details
  • ID for Account Details
  • House Bank Key
  • House Bank Key
  • Paying Company Code
  • Client
  • I_MAKEBANKTRANSFERTP.PAYINGHOUSEBANKACCOUNT == T012K.HKTID
  • I_MAKEBANKTRANSFERTP.HOUSEBANKACCOUNT == T012K.HKTID
  • I_MAKEBANKTRANSFERTP.HOUSEBANK == T012K.HBKID
  • I_MAKEBANKTRANSFERTP.PAYINGHOUSEBANK == T012K.HBKID
  • I_MAKEBANKTRANSFERTP.PAYINGCOMPANYCODE == T012K.BUKRS
  • I_MAKEBANKTRANSFERTP.MANDT == T012K.MANDT
Bank Account Technical ID
  • ?
  • Bank Account Technical ID
  • Bank Account Technical ID
  • Client
  • I_MAKEBANKTRANSFERTP.[column in domain "FCLM_REVISION"] == FCLM_BAM_AMD.REVISION
  • I_MAKEBANKTRANSFERTP.PAYINGBANKACCOUNTINTERNALID == FCLM_BAM_AMD.ACC_ID
  • I_MAKEBANKTRANSFERTP.PAYEEBANKACCOUNTINTERNALID == FCLM_BAM_AMD.ACC_ID
  • I_MAKEBANKTRANSFERTP.MANDT == FCLM_BAM_AMD.MANDT
Payee Bank Country/Region
  • Client
  • Payee Bank Country/Region
  • I_MAKEBANKTRANSFERTP.MANDT == T005.MANDT
  • I_MAKEBANKTRANSFERTP.PAYEEBANKCOUNTRY == T005.LAND1
Payee Bank Key
  • Client
  • Payee Bank Country/Region
  • Payee Bank Key
  • I_MAKEBANKTRANSFERTP.MANDT == BNKA.MANDT
  • I_MAKEBANKTRANSFERTP.PAYEEBANKCOUNTRY == BNKA.BANKS
  • I_MAKEBANKTRANSFERTP.PAYEEBANKINTERNALID == BNKA.BANKL
Payee Country/Region Key
  • Payee Country/Region Key
  • Client
  • I_MAKEBANKTRANSFERTP.PAYEECOUNTRY == T005.LAND1
  • I_MAKEBANKTRANSFERTP.MANDT == T005.MANDT
Payee Language Key I_MAKEBANKTRANSFERTP.PAYEELANGUAGE == T002.SPRAS
Regional Code of the Payee
  • Payee Country/Region Key
  • Client
  • Regional Code of the Payee
  • I_MAKEBANKTRANSFERTP.PAYEECOUNTRY == T005S.LAND1
  • I_MAKEBANKTRANSFERTP.MANDT == T005S.MANDT
  • I_MAKEBANKTRANSFERTP.PAYEEREGION == T005S.BLAND
Bank Account Technical ID
  • ?
  • Bank Account Technical ID
  • Bank Account Technical ID
  • Client
  • I_MAKEBANKTRANSFERTP.[column in domain "FCLM_REVISION"] == FCLM_BAM_AMD.REVISION
  • I_MAKEBANKTRANSFERTP.PAYINGBANKACCOUNTINTERNALID == FCLM_BAM_AMD.ACC_ID
  • I_MAKEBANKTRANSFERTP.PAYEEBANKACCOUNTINTERNALID == FCLM_BAM_AMD.ACC_ID
  • I_MAKEBANKTRANSFERTP.MANDT == FCLM_BAM_AMD.MANDT
Paying Company Code
  • Paying Company Code
  • Client
  • I_MAKEBANKTRANSFERTP.PAYINGCOMPANYCODE == T001.BUKRS
  • I_MAKEBANKTRANSFERTP.MANDT == T001.MANDT
House Bank Key
  • House Bank Key
  • House Bank Key
  • Paying Company Code
  • Client
  • I_MAKEBANKTRANSFERTP.HOUSEBANK == T012.HBKID
  • I_MAKEBANKTRANSFERTP.PAYINGHOUSEBANK == T012.HBKID
  • I_MAKEBANKTRANSFERTP.PAYINGCOMPANYCODE == T012.BUKRS
  • I_MAKEBANKTRANSFERTP.MANDT == T012.MANDT
ID for Account Details
  • ID for Account Details
  • ID for Account Details
  • House Bank Key
  • House Bank Key
  • Paying Company Code
  • Client
  • I_MAKEBANKTRANSFERTP.PAYINGHOUSEBANKACCOUNT == T012K.HKTID
  • I_MAKEBANKTRANSFERTP.HOUSEBANKACCOUNT == T012K.HKTID
  • I_MAKEBANKTRANSFERTP.HOUSEBANK == T012K.HBKID
  • I_MAKEBANKTRANSFERTP.PAYINGHOUSEBANK == T012K.HBKID
  • I_MAKEBANKTRANSFERTP.PAYINGCOMPANYCODE == T012K.BUKRS
  • I_MAKEBANKTRANSFERTP.MANDT == T012K.MANDT
Payment method supplement
  • Payment method supplement
  • Client
  • I_MAKEBANKTRANSFERTP.PAYMENTMETHODSUPPLEMENT == T042F.UZAWE
  • I_MAKEBANKTRANSFERTP.MANDT == T042F.MANDT
Currency
  • Currency
  • Client
  • I_MAKEBANKTRANSFERTP.PAYMENTREQUESTCURRENCY == TCURC.WAERS
  • I_MAKEBANKTRANSFERTP.MANDT == TCURC.MANDT
Origin Indicator I_MAKEBANKTRANSFERTP.PAYMENTREQUESTORIGIN == TFIBLORIGIN.ORIGIN
Reason for Reversal or Inverse Posting
  • Reason for Reversal or Inverse Posting
  • Client
  • I_MAKEBANKTRANSFERTP.REVERSALREASON == T041C.STGRD
  • I_MAKEBANKTRANSFERTP.MANDT == T041C.MANDT
State Central Bank Indicator
  • State Central Bank Indicator
  • Client
  • I_MAKEBANKTRANSFERTP.STATECENTRALBANKPAYMENTREASON == T015L.LZBKZ
  • I_MAKEBANKTRANSFERTP.MANDT == T015L.MANDT
Country/Region Key
  • Country/Region Key
  • Client
  • I_MAKEBANKTRANSFERTP.SUPPLIERCOUNTRY == T005.LAND1
  • I_MAKEBANKTRANSFERTP.MANDT == T005.MANDT
Supplying Country/Region
  • Supplying Country/Region
  • Client
  • I_MAKEBANKTRANSFERTP.SUPPLYINGCOUNTRY == T005.LAND1
  • I_MAKEBANKTRANSFERTP.MANDT == T005.MANDT