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P_CAPaymentListPayment
Payment in Payment Run
| view: PCAPAYLISTPAYMT
| Extraction:
Not supported
| Component: Convergent Contract Accounting
Tables used:
DFKKPOH, DPAYH, BNKA, BUT000, TFK001G, T001, TKA02, FKKVK, FKKVKP, T005, T005T, FCLM_BNKA_BP_FS, T012, FCLM_BAM_BNKABP2, FCLM_BAM_ACLINK2, FCLM_BAM_AMD, T012K, FCLM_BAM_ACLINK2, FCLM_BAM_AMD, FCLM_BAM_AMD_T, T012D
| Column Name | Description | |
|---|---|---|
| CAMassRunDate | Date ID | |
| CAMassRunID | Run ID | |
| CAIntPaymentIdentification | Sequential payment number | |
| CAIntAddlPaymentIdentification | Additional distinguishing criterion from payments |
| Column Name | Description | |
|---|---|---|
| 💲 Transaction Currency (TransactionCurrency): | ||
| PaidAmountInPaytCurrency | Amount Paid in Foreign Currency | |
| CashDiscountAmtInTransacCrcy | Cash Discount Amount | |
| CAWhldgTaxForCreditsInPaytCrcy | Withholding Tax In Payment Currency (Credit-Side) | |
| CADifferenceAmountInClrgProcg | Difference Amount in Clearing Processing | |
| BankAmountInTransactionCrcy | null | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CAMassRunDate | Date ID | |
| PaidItemDueDate | Due date of the paid items | |
| ValueDate | Value date | |
| CAPromisedPaymentDate | Payment Date Promised |
| Column Name | Description | |
|---|---|---|
| CAPaymentDocumentType | Payment document category | Show values |
| CAInternalPaymentGroup | Grouping criterium for payments | Show values |
| IsBusinessPurposeCompleted | Business Purpose Completed Flag | Show values |
| CAPaymentOrderStatus | Status of Payment Order | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CAPaymentDocumentReference | Reference to Payment Document | CHAR24 | |
| CADocumentNumber | Document | OPBEL_KK | |
| BusinessPartner | Business Partner Number | BU_PARTNER | |
| BusinessPartnerName | null | ||
| ContractAccount | Contract Account | VKONT_KK | |
| ContractAccountName | Description of Contract Account | TEXT35 | |
| CAPaymentCompanyCode | Company Code for Automatic Payment Transactions | BUKRS | |
| CAPaymentCompanyCodeName | Name of Company Code or Company | TEXT25 | |
| HouseBankName | Name of Financial Institution | TEXT60 | |
| HouseBankAccountDescription | Account Description | TEXT60 | |
| AddressStreetName | Street | TEXT60 | |
| AddressHouseNumber | House Number | TEXT10 | |
| AddressPostalCode | City postal code | CHAR10 | |
| CityName | City | TEXT40 | |
| PayeeCountryName | Country/Region Name | TEXT50 | |
| BankInternalID | Bank Internal Identification | BANKK | |
| BankNumber | Bank Number | BANKL | |
| BankAccount | Bank Account Number | BANKN | |
| PayeeBankCountryName | Country/Region Name | TEXT50 | |
| PayeeBank | Payee Bank Name | BANKK | |
| PayeeBankNumber | Bank number of the payee's bank | BANKL | |
| BankName | Name of Financial Institution | TEXT60 | |
| PayeeBankAccount | Bank Account Number | BANKN | |
| PayeeIBAN | IBAN (International Bank Account Number) | IBAN | |
| CABankAccountHolderName | Account Holder | KOINH | |
| BankCountryName | Country/Region Name | TEXT50 | |
| CardNumber | Payment cards: Card number | CCNUM | |
| CAPaymentOrder | Payment Order | PYORD | |
| CAPaymentOrderPaymentDocument | Number of Payment Document | OPBEL_KK | |
| CAPaymentSpecification | Number of Payment Specification | PDKEY_KK | |
| CAPaymentSpecificationRef | Reference Number of Payment Specification | PDREF_KK | |
| CAPromiseToPay | Identification of Promise to Pay | PPKEY_KK |
| Master Data Relations | Join Conditions |
|---|---|
Country/Region Key of Bank
| |
Authorization Group
| |
Business area in payment document
| |
Payment Method
| |
Country/Region Key
| |
House Bank Key
| |
House Bank Account
| |
Country/Region Key of Bank
| |
Country/Region Key
| |
Payment Card Type
| |
Transaction Currency
|