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I_PaymentProposalPayment
Payment Proposal Payment
| view: IPAYTPRPSLPAYT | TRAN
| Extraction:
Not supported
| Component: Payment Progam / Payment transfer (DE, JP, US)
| 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 |
| Column Name | Description | |
|---|---|---|
| 💲 Currency for Automatic Payment (PaymentCurrency): | ||
| CashDiscountAmountInPaytCrcy | Cash Discounts in Foreign Currency | |
| PaymentAmountInPaytCurrency | Amount Paid in Foreign Currency | |
| LostCashDiscountInPaytCrcy | Lost Cash Discounts in Foreign Currency | |
| 💲 Currency Key (CompanyCodeCurrency): | ||
| CashDiscountAmtInCoCodeCrcy | Cash Discounts in Local Currency | |
| PaytAmountInCoCodeCurrency | Amount Paid in Local Currency | |
| LostCashDiscountInCoCodeCrcy | Lost Cash Discounts in Local Currency | |
| 💲 Functional Currency (FunctionalCurrency): | ||
| PaymentAmountInFunctionalCrcy | Payment Amount in Functional Currency | |
| CashDiscountAmountInFuncnlCrcy | Cash Discount in Functional Currency | |
| 💲 Additional Currency 1 (AdditionalCurrency1): | ||
| PaymentAmountInAdditionalCrcy1 | Payment Amount in Additional Currency 1 | |
| CashDiscountAmtInAddlCrcy1 | Payment Transaction Discount Amount in Additional Currency 1 | |
| 💲 Additional Currency 2 (AdditionalCurrency2): | ||
| PaymentAmountInAdditionalCrcy2 | Payment Amount in Additional Currency 2 | |
| CashDiscountAmtInAddlCrcy2 | Payment Transaction Discount Amount in Additional Currency 2 | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PaymentRunDate | Date on Which the Program Is to Be Run | |
| PaymentDueDate | Due Date | |
| PostingDate | Posting Date of Payment Document | |
| ValueDate | Value date | |
| BillOfExchangeIssueDate | Bill of Exchange Issue Date | |
| BillOfExchangeDueDate | Bill of Exchange Due Date |
| Column Name | Description | |
|---|---|---|
| PaymentRunIsProposal | Auto Payment Is Proposal | Show values |
| FinancialAccountType | Account Type | Show values |
| DirectDebitType | Local Instrument Code | Show values |
| PaymentsGroupingCriterion | Grouping Criterion for Payments | Show values |
| PayeeSEPASequenceType | SEPA: Sequence Type | Show values |
| EDIPaymentOrderStatus | EDI Payment Order Status | Show values |
| EDIPaymentAdviceStatus | EDI Payment Advice Status | Show values |
| BankChainBank1Type | Type of Bank 1 in a Bank Chain (Correspondent, Intermediary) | Show values |
| BankChainBank2Type | Type of Bank 2 in a Bank Chain (Correspondent, Intermediary) | Show values |
| BankChainBank3Type | Type of Bank 3 in a Bank Chain (Correspondent, Intermediary) | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PaymentRequestPaymentGroup | Grouping Field for Automatic Payments | CHAR20 | |
| NumberOfTextLines | Number of Text Lines for Items Paid | PACK3 | |
| NumberOfPaidItems | Item Included | PACK3 | |
| PaymentReference | Payment Reference | CHAR30 | |
| PersonnelNumber | Personnel Number | PERNR | |
| PaymentOrder | Payment Order | PYORD | |
| ExchangeRate | Exchange Rate | FIS_UKURS | |
| PaymentOrigin | Payment Media Origin | FIBL_ORIGIN | |
| SWIFTTransactionReferenceUUID | Unique Transaction Reference (UETR) | SMUM_C36 | |
| BusinessPlace | Business Place | J_1BBRANCH | |
| AccountByShipper | Shipper Account | CHAR12 | |
| AddressID | Address Number | AD_ADDRNUM | |
| Region | Region (State, Province, County) | REGIO | |
| CityName | City | TEXT35 | |
| StreetAddressName | Street and House Number | TEXT35 | |
| PostalCode | Postal Code | PSTLZ | |
| POBox | PO Box | PFACH | |
| POBoxPostalCode | P.O. Box Postal Code | PSTLZ | |
| POBoxDeviatingCityName | City of payee's PO box | TEXT35 | |
| OrganizationBPName1 | Name 1 | NAME | |
| OrganizationBPName2 | Name 2 | NAME | |
| OrganizationBPName3 | Name 3 | NAME | |
| OrganizationBPName4 | Name 4 | NAME | |
| BankControlKey | Bank control key at our bank | BKONT | |
| Bank | Bank number of our bank | BANKL | |
| BankInternalID | Bank Key of Our Bank | BANKK | |
| BankAccount | Our account number at the bank | BANKN | |
| BankAccountLongID | Bank Account Number | BANKN35 | |
| IBAN | IBAN at Our House Bank | IBAN | |
| PayeeTitle | Title of the payee | TEXT15 | |
| PayeeName | Name of the payee | TEXT35 | |
| PayeeAdditionalName | Name of the payee | TEXT35 | |
| PayeeCityName | City of the payee | TEXT35 | |
| PayeeDistrictName | Location from payee's address | TEXT35 | |
| PayeeStreet | Street and house number of the payee | TEXT35 | |
| PayeePostalCode | Postal Code of the Payee | PSTLZ | |
| PayeePOBox | P.O. box of the payee | PFACH | |
| PayeePOBoxPostalCode | P.O. box postal code of the payee | PSTLZ | |
| PayeeBankControlKey | Bank Control Key of the Payee's Bank | BKONT | |
| PayeeBank | Bank number of the payee's bank | BANKL | |
| PayeeBankKey | Bank key of the payee's bank | BANKK | |
| PayeeBankAccount | Bank account number of the payee | BANKN | |
| PayeeBankAccountLongID | Payee's Bank Account Number | BANKN35 | |
| PayeeSEPAMandateUUID | SEPA Mandate: GUID of Mandate | ||
| PayeeIBAN | IBAN of the Payee | IBAN | |
| PayeeSWIFTCode | SWIFT/BIC for International Payments | SWIFT | |
| PayeeBankDetailReference | Reference Details for Bank Details | CHAR20 | |
| PayeeBankAccountHolderName | Account Holder Name | KOINH | |
| DataExchangeInstructionKey | Instruction Key for Data Medium Exchange | DTAWS | |
| DataExchangeInstruction1 | Instruction Key 1 | DTWSX | |
| DataExchangeInstruction2 | Instruction Key 2 | DTWSX | |
| DataExchangeInstruction3 | Instruction key 3 | DTWSX | |
| DataExchangeInstruction4 | Instruction key 4 | DTWSX | |
| BankChainBank1Country | Country/Region Key of Bank 1 in a Bank Chain | LAND1 | |
| BankChainBank1 | Bank Key of Bank 1 in a Bank Chain | BANKK | |
| BankChainBank1BankAccount | Bank Account Number of Bank 1 in a Bank Chain | BANKN | |
| BankChainBank1ControlKey | Bank Control Key of Bank 1 in a Bank Chain | BKONT | |
| BankChainBank1DetailReference | Reference Specifications for Bank Details of Bank 1 | CHAR20 | |
| BankChainBank1IBAN | International Bank Account Number of Bank 1 in a Bank Chain | IBAN | |
| BankChainBank2Country | Country/Region Key of Bank 2 in a Bank Chain | LAND1 | |
| BankChainBank2 | Bank Key of Bank 2 in a Bank Chain | BANKK | |
| BankChainBank2BankAccount | Bank Account Number of Bank 2 in a Bank Chain | BANKN | |
| BankChainBank2ControlKey | Bank Control Key of Bank 2 in a Bank Chain | BKONT | |
| BankChainBank2DetailReference | Reference Specifications for Bank Details of Bank 2 | CHAR20 | |
| BankChainBank2IBAN | International Bank Account Number of Bank 2 in a Bank Chain | IBAN | |
| BankChainBank3Country | Country/Region Key of Bank 3 in a Bank Chain | LAND1 | |
| BankChainBank3 | Bank Key of Bank 3 in a Bank Chain | BANKK | |
| BankChainBank3BankAccount | Bank Account Number of Bank 3 in a Bank Chain | BANKN | |
| BankChainBank3ControlKey | Bank Control Key of Bank 3 in a Bank Chain | BKONT | |
| BankChainBank3DetailReference | Reference Specifications for Bank Details of Bank 3 | CHAR20 | |
| BankChainBank3IBAN | International Bank Account Number of Bank 3 in a Bank Chain | IBAN | |
| PayeePaymentSystem | Payee Payment System | PAYMENT_SYSTEM | |
| PayeeAliasType | Payee Alias Type | ALIAS_TYPE | |
| PayeeAliasName | Payee Alias | BANK_ALIAS |
| Master Data Relations | Join Conditions |
|---|---|
Accounting Clerk
| |
Country/Region Key of Bank
| |
Business Area
| |
Country/Region Key
| |
Country/Region Key
| |
Customer Number
| |
Short Key for a House Bank
| |
ID for Account Details
| |
Country/Region Key
| |
Country/Region Key
| |
| Language key of the payee | I_PAYMENTPROPOSALPAYMENT.PAYEELANGUAGE == T002.SPRAS |
Regional code of the payee
| |
Paying Company Code
| |
Currency for Automatic Payment
|
|
Payment Method for This Payment
| |
Payment Method Supplement
| |
Payment Reason
|
|
Sending Company Code
| |
Supplier
|