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P_Cash_Payrq_Offset
Payment Request with Cash Field and with Offsetting Field
| view: PPAYRQOFFSET
| Extraction:
Not supported
| Component: SAP Cash Management
- 🔑 Keys (1)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (1)
- Other (17)
- 🔗 Relations (4)
| Column Name | Description | |
|---|---|---|
| PaymentRequest | Key Number for Payment Request |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| TransactionDate | Offsetting value date | |
| OffsettingValueDate | Offsetting value date |
| Column Name | Description | |
|---|---|---|
| FinancialAccountType | Account type | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CompanyCode | Offsetting company code | BUKRS | |
| AmountInTransactionCurrency | null | ||
| AccountingDocument | Document Number of an Accounting Document | BELNR | |
| AccountingDocumentItem | Number of Line Item Within Accounting Document | BUZEI | |
| HouseBank | Reference to Business Partner Receiving Payment | CHAR16 | |
| HouseBankAccount | Short Key for Partner's Bank Details | CHAR6 | |
| BusinessArea | Business Area | GSBER | |
| GLAccount | Offsetting account | GRUPP | |
| 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 |
|---|---|
| Origin Indicator | P_CASH_PAYRQ_OFFSET.PAYMENTORIGIN == TFIBLORIGIN.ORIGIN |
Sending Company Code for Payment Requests
| |
Company Code
| |
User Name
|