I_MakeBkTransfWthTmplItm

Basic View for MBTs with Template Items | view: IMBTTMPLITM | Extraction: Not supported | Component: Fiori UI for Cash and Liquidity Management

Tables used: FCLM_CPL_FLOW_IT, PAYRQ

🔑 Keys (2)
💰 Amounts (1)
∑ Quantities
📅 Dates (1)
☰ Categorical (2)
Other (5)
🔗 Relations (11)

Column Name	Description
MakeBankTransferRunID FK	Cash Concentration ID
MakeBankTransferItemID	UUID in X form (binary)

Column Name	Description
💲 Currency Key (Currency):
PaymentRequestAmountInPaytCrcy	Payment Request Amount in Payment Currency

Column Name	Description

Column Name	Description
ValueDate	Value Date for the Sending Bank

Column Name	Description
IsSinglePayment	Indicator: Individual Payment	Show values
BankTransferReleaseAndPay	Boolean values TRUE (='X') and FALSE (= ' ')	Show values

Column Name	Description	Domain name
RepetitiveCode	Payment code	RFTTRN_BF
PaymentRequest	Key Number for Payment Request	PRQ_KEYNO
Note	Item Text	TEXT50
BankAccountRevision	Revision Number	FCLM_REVISION
PaymentReference	Payment Reference	CHAR30

Master Data Relations	Join Conditions
Instruction Key 1 Instruction Key 1 ? ?	`I_MAKEBKTRANSFWTHTMPLITM.DATAEXCHANGEINSTRUCTION1 == T015W1.DTWSX` `I_MAKEBKTRANSFWTHTMPLITM.[column in domain "DTWSF"] == T015W1.DTWSF` `I_MAKEBKTRANSFWTHTMPLITM.[column in domain "DTWSC"] == T015W1.DTWSC`
Instruction Key 2 Instruction Key 2 ? ?	`I_MAKEBKTRANSFWTHTMPLITM.DATAEXCHANGEINSTRUCTION2 == T015W1.DTWSX` `I_MAKEBKTRANSFWTHTMPLITM.[column in domain "DTWSF"] == T015W1.DTWSF` `I_MAKEBKTRANSFWTHTMPLITM.[column in domain "DTWSC"] == T015W1.DTWSC`
Instruction Key 3 Instruction Key 3 ? ?	`I_MAKEBKTRANSFWTHTMPLITM.DATAEXCHANGEINSTRUCTION3 == T015W1.DTWSX` `I_MAKEBKTRANSFWTHTMPLITM.[column in domain "DTWSF"] == T015W1.DTWSF` `I_MAKEBKTRANSFWTHTMPLITM.[column in domain "DTWSC"] == T015W1.DTWSC`
Instruction Key 4 Instruction Key 4 ? ?	`I_MAKEBKTRANSFWTHTMPLITM.DATAEXCHANGEINSTRUCTION4 == T015W1.DTWSX` `I_MAKEBKTRANSFWTHTMPLITM.[column in domain "DTWSF"] == T015W1.DTWSF` `I_MAKEBKTRANSFWTHTMPLITM.[column in domain "DTWSC"] == T015W1.DTWSC`
Instruction key for data medium exchange Client Instruction key for data medium exchange ? ?	`I_MAKEBKTRANSFWTHTMPLITM.MANDT == T015W.MANDT` `I_MAKEBKTRANSFWTHTMPLITM.DATAEXCHANGEINSTRUCTIONKEY == T015W.DTAWS` `I_MAKEBKTRANSFWTHTMPLITM.[column in domain "DZLSCH"] == T015W.ZLSCH` `I_MAKEBKTRANSFWTHTMPLITM.[column in domain "BANKS"] == T015W.BANKS`
Short Key for a House Bank Short Key for a House Bank Client Paying Company Code for this Payment Request	`I_MAKEBKTRANSFWTHTMPLITM.HOUSEBANK == T012.HBKID` `I_MAKEBKTRANSFWTHTMPLITM.MANDT == T012.MANDT` `I_MAKEBKTRANSFWTHTMPLITM.PAYINGCOMPANYCODE == T012.BUKRS`
Paying Company Code for this Payment Request Client Paying Company Code for this Payment Request	`I_MAKEBKTRANSFWTHTMPLITM.MANDT == T001.MANDT` `I_MAKEBKTRANSFWTHTMPLITM.PAYINGCOMPANYCODE == T001.BUKRS`
Payment Method Supplement Client Payment Method Supplement	`I_MAKEBKTRANSFWTHTMPLITM.MANDT == T042F.MANDT` `I_MAKEBKTRANSFWTHTMPLITM.PAYMENTMETHODSUPPLEMENT == T042F.UZAWE`
State Central Bank Indicator State Central Bank Indicator Client	`I_MAKEBKTRANSFWTHTMPLITM.STATECENTRALBANKPAYMENTREASON == T015L.LZBKZ` `I_MAKEBKTRANSFWTHTMPLITM.MANDT == T015L.MANDT`
Country/Region Key Client Country/Region Key	`I_MAKEBKTRANSFWTHTMPLITM.MANDT == T005.MANDT` `I_MAKEBKTRANSFWTHTMPLITM.SUPPLIERCOUNTRY == T005.LAND1`