I_PaytDateGrouping

Payment Date Grouping | view: IPAYTDATEGRPG | TRAN | Extraction: Not supported | Component: Payment Progam / Payment transfer (DE, JP, US)
Tables used: DFPAYG
Column Name Description
PaymentRunDate Date on Which the Program Is to Be Run
PaymentRunID Additional Identification
PaymentRunIsProposal Indicator: Proposal Run Show values
PaymentOrigin Grouping Criterium for Payments Show values
PaymentMediumFormat Payment Medium Format
Column Name Description
Column Name Description
Column Name Description
PaymentRunDate Date on Which the Program Is to Be Run
Column Name Description
PaymentRunIsProposal Indicator: Proposal Run Show values
PaymentOrigin Grouping Criterium for Payments Show values
DebitCreditCode Indicator: Credit Memo or Debit Memo Show values
Column Name Description Domain name
PayingCompanyCode Paying company code BUKRS
BankCountry Country/Region Key of Bank LAND1
BankKey Bank Keys BANKK
HouseBank Short Key for a House Bank HBKID
HouseBankAccount ID for Account Details HKTID
NumberOfPayments Number of Created Payments INT4
NumberOfCompletedPayments Number of Completed Payments (Payment Medium Created) INT4
Master Data Relations Join Conditions
Payment Method
  • Client
  • Payment Method
  • Country/Region Key of Bank
  • I_PAYTDATEGROUPING.MANDT == T042Z.MANDT
  • I_PAYTDATEGROUPING.PAYMENTMETHOD == T042Z.ZLSCH
  • I_PAYTDATEGROUPING.BANKCOUNTRY == T042Z.LAND1