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- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Financial Supply Chain Management (FIN-FSCM)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
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P_CAPaymentRunTotals
Payment Run Totals
| view: PCAPAYRUNTOTAL
| Extraction:
Not supported
| Component: Contract Accounts Receivable and Payable
Tables used:
DPAYH
- 🔑 Keys (4)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (1)
- Other (4)
- 🔗 Relations (1)
| Column Name | Description | |
|---|---|---|
| CAMassRunDate | Date ID | |
| CAMassRunID | Run ID | |
| CAIntPaymentIdentification | Sequential payment number | |
| CAIntAddlPaymentIdentification | Additional distinguishing criterion from payments |
| Column Name | Description | |
|---|---|---|
| BankAmount | null |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CAMassRunDate | Date ID |
| Column Name | Description | |
|---|---|---|
| CAInternalPaymentGroup | Grouping criterium for payments | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CAPaymentCompanyCode | Company Code for Automatic Payment Transactions | BUKRS | |
| NumberOfPayments | null | ||
| NumberOfRepaymentRequests | null | ||
| NumberOfPaymentOrders | null |