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P_Cash_PaymentRequest
Payment Request with Cash Fields
| view: PCASHPAYRQ
| Extraction:
Not supported
| Component: SAP Cash Management
- 🔑 Keys
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (1)
- Other (16)
- 🔗 Relations (6)
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| TransactionDate | Planning Date | |
| OffsettingValueDate | Offsetting value date |
| Column Name | Description | |
|---|---|---|
| FinancialAccountType | Account type | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PaymentRequest | Key Number for Payment Request | PRQ_KEYNO | |
| CompanyCode | Company Code | BUKRS | |
| AmountInTransactionCurrency | null | ||
| AccountingDocument | Document Number of an Accounting Document | BELNR | |
| AccountingDocumentItem | Number of Line Item Within Accounting Document | BUZEI | |
| BusinessArea | Business Area | GSBER | |
| GLAccount | G/L account/internal Cash Mgmt account | SKPSK | |
| PaymentMethod | List of Respected Payment Methods | ZWELS | |
| CashPlanningGroup | Planning Group | FDGRP | |
| PlanningLevel | Planning Level | FDLEV | |
| FiscalYear | Fiscal Year | GJAHR | |
| Partner | Business Partner | PRQ_PARNO | |
| DocumentItemText | Item Text | TEXT50 | |
| OffsettingCompanyCode | Offsetting company code | BUKRS | |
| OffsettingAccount | Offsetting account | GRUPP | |
| OffsettingPlanningLevel | Planning Level | FDLEV |
| Master Data Relations | Join Conditions |
|---|---|
Short Key for a House Bank
| |
ID for Account Details
| |
| Origin Indicator | P_CASH_PAYMENTREQUEST.PAYMENTORIGIN == TFIBLORIGIN.ORIGIN |
Sending Company Code for Payment Requests
| |
Company Code
| |
User Name
|