I_PaytReqWthPaytPrpslItm

Payt Request with Proposal Item | view: IBKRUNIDS | Extraction: Not supported | Component: Fiori UI for Cash and Liquidity Management
Tables used: PAYRQREGUP
Column Name Description
PaymentRunDate Date on Which the Program Is to Be Run
PaymentRunID Additional Identification
ClearingDocumentNumber Document Number of the Payment Document
Column Name Description
Column Name Description
Column Name Description
PaymentRunDate Date on Which the Program Is to Be Run
Column Name Description
Column Name Description Domain name
PaymentRequest Key Number for Payment Request PRQ_KEYNO
PaymentRecipient Payment Recipient Code EMPFG
Master Data Relations Join Conditions
Customer Number
  • Customer Number
  • Client
  • I_PAYTREQWTHPAYTPRPSLITM.CUSTOMER == KNA1.KUNNR
  • I_PAYTREQWTHPAYTPRPSLITM.MANDT == KNA1.MANDT
Paying company code
  • Client
  • Paying company code
  • I_PAYTREQWTHPAYTPRPSLITM.MANDT == T001.MANDT
  • I_PAYTREQWTHPAYTPRPSLITM.PAYINGCOMPANYCODE == T001.BUKRS
Account Number of Supplier
  • Client
  • Account Number of Supplier
  • I_PAYTREQWTHPAYTPRPSLITM.MANDT == LFA1.MANDT
  • I_PAYTREQWTHPAYTPRPSLITM.SUPPLIER == LFA1.LIFNR