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P_JP_CentralBkPaytWithCalc2
Central Bank Payment Item Calculate 2
| view: PJPCBPCALC2
| Extraction:
Not supported
| Component: Financials Japan
Tables used:
BKPF, SCAL_TT_DATE, SRF_RPG_ACT, ACCT_SRF_REP_ITM, ACCT_SRF_RPIT_TI, SRF_RPG_PHASE, SRF_REP_RUN, SRF_REPORTING, ACCT_SRF_RPIT_WI, BSEG, BUT000, BUT0IS, T001, TKA02, T005, KNA1, CVI_CUST_LINK, TB038A, TB038B, T015L, LFA1, CVI_VEND_LINK, T001, T014, SCBR_JP_STYLECFG
| Column Name | Description | |
|---|---|---|
| CompanyCode FK | Company Code | |
| FiscalYear | Fiscal Year | |
| AccountingDocument | Journal Entry | |
| AccountingDocumentItem | Journal Entry Posting View Item | |
| OriginalFiscalYear | Invoice Reference Fiscal Year | |
| OriginalAccountingDocument | Invoice Reference | |
| OriginalAccountingDocumentItem | Invoice Item Reference | |
| CountryCode | Country/Region Key | |
| JP_CentralBkPaymentReportStyle | Monthly Report for Remittance whether through bank | Show values |
| CentralBankReportChart | null | |
| IndustrySector | Industry | |
| FinancialAccountType | Payment or Receipt | Show values |
| JP_StateCentralBankItemDesc | null | |
| LocalCurrency | Company Code Currency |
| Column Name | Description | |
|---|---|---|
| AmountInCompanyCodeCurrency | Amount in Company Code Currency | |
| TransactionAmountInLocalCrcy | null | |
| AmountInTransactionCurrency | Amount in Transaction Currency |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| ClearingDate | Clearing Date | |
| LastDayOfReportMonth | null | |
| PostingDate | Posting Date |
| Column Name | Description | |
|---|---|---|
| JP_CentralBkPaymentReportStyle | Monthly Report for Remittance whether through bank | Show values |
| FinancialAccountType | Payment or Receipt | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PaymentMethod | Payment Method | ZLSCH | |
| StateCentralBankPaytRsnDesc | State Central Bank Payment Reason Description | FARP_SCBPAYTRSNDESC | |
| InvoiceReferenceFiscalYear | Invoice Reference Fiscal Year | GJAHR | |
| InvoiceReference | Invoice Reference | BELNR | |
| InvoiceItemReference | Invoice Item Reference | BUZEI | |
| FollowOnDocumentType | Follow-On Document Type | REBZT | |
| ClearingAccountingDocument | Clearing Journal Entry | BELNR | |
| ReverseDocument | Reverse Document Number | BELNR | |
| PostingMonth | null | ||
| ClearingMonth | null |
| Master Data Relations | Join Conditions |
|---|---|
Company Code
| |
Customer Number
| |
State Central Bank Indicator
| |
Supplier
| |
Transaction Currency
|