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P_CAPaymentListGLAccount
Combine DPAYH and DFKKOPK
| view: PCAPAYLISTGLA
| Extraction:
Not supported
| Component: Convergent Contract Accounting
| Column Name | Description | |
|---|---|---|
| CAMassRunDate | Date ID | |
| CAMassRunID | Run ID | |
| CAIntPaymentIdentification | Sequential payment number | |
| CAIntAddlPaymentIdentification | Additional distinguishing criterion from payments | |
| CADocumentNumber | Number of a FI-CA Document | |
| CAGLItemNumber | Item Number in FI-CA Document |
| Column Name | Description | |
|---|---|---|
| 💲 Transaction Currency (TransactionCurrency): | ||
| GLAccountAmount | Amount in Transaction Currency with +/- Sign | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CAMassRunDate | Date ID | |
| PaidItemDueDate | Due date of the paid items | |
| ValueDate | Value date |
| Column Name | Description | |
|---|---|---|
| CAPaymentDocumentType | Payment document category | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CAPaymentDocumentReference | Reference to Payment Document | CHAR24 | |
| GLAccount | G/L Account | SAKNR | |
| GLAccountName | G/L Account Short Text | TEXT20 | |
| CAPaymentCompanyCode | Company Code for Automatic Payment Transactions | BUKRS | |
| CAPaymentCompanyCodeName | Name of Company Code or Company | TEXT25 |