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I_PaymentProposalForm
Payment Proposal Form Data Provider
| view: IPAYTPRPSLFORM
| Extraction:
Not supported
| Component: Payment Progam / Payment transfer (DE, JP, US)
Tables used:
REGUP, REGUH, REGUP, REGUH, T001, TKA02, KNA1, FINSC_LEDGER, T042Z, T042ZT, LFA1, FCLM_BAM_ACLINK2, FCLM_BAM_AMD, T012K, FCLM_BAM_ACLINK2, FCLM_BAM_AMD, FCLM_BAM_AMD_T, T042ZT, FINSC_ACTVE_APPL, FINSC_LD_CMP
| Column Name | Description | |
|---|---|---|
| PaymentRunDate | Date on Which the Program Is to Be Run | |
| PaymentRunID | Auto Payment Run ID | |
| PaymentRunIsProposal | Auto Payment Is Proposal | Show values |
| PayingCompanyCode FK | Paying Company Code | |
| Supplier FK | Supplier | |
| Customer FK | Customer Number | |
| PaymentRecipient | Payment Recipient | |
| PaymentDocument | Payment Document Number | |
| CompanyCode FK | Company Code | |
| AccountingDocument | Journal Entry | |
| FiscalYear | Fiscal Year | |
| AccountingDocumentItem | Journal Entry Posting View Item |
| Column Name | Description | |
|---|---|---|
| 💲 Currency for Automatic Payment (PaymentCurrency): | ||
| PaidAmountInPaytCurrency | Amount Paid in Foreign Currency | |
| AmountInTransactionCurrency | Gross Amount in Foreign Currency | |
| TotDeductionAmtInTransacCrcy | Total Deductions in Foreign Currency | |
| NetAmountInTransacCurrency | Net Amount in Foreign Currency | |
| WhldgTaxAmtInPaytCrcy | Withholding Tax in Foreign Currency | |
| CashDiscountAmountInPaytCrcy | Cash Discounts in Foreign Currency | |
| LostCashDiscountInPaytCrcy | Lost Cash Discounts in Foreign Currency | |
| WhldgTaxAmtInTransacCrcy | Withholding Tax in Foreign Currency | |
| CashDiscountAmtInTransacCrcy | Cash Discounts in Foreign Currency | |
| LostCashDiscountInTransacCrcy | Lost Cash Discounts in Foreign Currency | |
| 💲 Currency Key (CompanyCodeCurrency): | ||
| PaytAmountInCoCodeCurrency | Amount Paid in Local Currency | |
| PaidWhldgTaxAmtInCoCodeCrcy | Withholding Tax in Local Currency | |
| PaidCashDiscountInCoCodeCrcy | Cash Discounts in Local Currency | |
| LostCshDiscAmtInDspCrcy | Lost Cash Discounts in Local Currency | |
| GrossAmountInCoCodeCurrency | Gross Amount in Local Currency | |
| WhldgTaxAmtInCoCodeCrcy | Withholding Tax in Local Currency | |
| CashDiscountAmtInCoCodeCrcy | Cash Discounts in Local Currency | |
| LostCashDiscountInCoCodeCrcy | Lost Cash Discounts in Local Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PaymentRunDate | Date on Which the Program Is to Be Run | |
| DocumentDate | Journal Entry Date |
| Column Name | Description | |
|---|---|---|
| PaymentRunIsProposal | Auto Payment Is Proposal | Show values |
| FinancialAccountType | Account Type | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| BankAccountHolderName | Account Holder Name | KOINH | |
| PayeePaymentSystem | Payee Payment System | PAYMENT_SYSTEM | |
| PayeeAliasType | Payee Alias Type | ALIAS_TYPE | |
| PayeeAliasName | Payee Alias | BANK_ALIAS | |
| PaymentSystemText | Payment System Text | PAYMENT_SYSTEM_TEXT | |
| AliasTypeText | Alias Type Text | ALIAS_TYPE_TEXT | |
| PaymentTerms | Terms of Payment Key | ZTERM | |
| HouseBankName | Name of Financial Institution | TEXT60 | |
| HouseBankAccountDescription | Account Description | TEXT60 | |
| PaymentMethodName | Description of Payment Method in Logon Language | TEXT30 | |
| PayingCompanyCodeName | Paying Company Code Name | TEXT25 | |
| CompanyCodeName | Name of Company Code or Company | TEXT25 | |
| SupplierName | Name of Supplier | TEXT80 | |
| CustomerName | Name of Customer | TEXT80 | |
| BankPaymentGroupingOrigin | Payment Media Origin | FIBL_ORIGIN | |
| SWIFTTransactionReferenceUUID | Unique Transaction Reference (UETR) | SMUM_C36 | |
| AssignmentReference | Assignment Reference | ZUONR | |
| AccountingDocExternalReference | Reference Document | XBLNR |
| Master Data Relations | Join Conditions |
|---|---|
Journal Entry Type
| |
Business Area
| |
Company Code
| |
Customer Number
| |
Short Key for a House Bank
| |
ID for Account Details
| |
Paying Company Code
| |
Currency for Automatic Payment
| |
Payment Method for This Payment
| |
Posting Key
| |
Supplier
|