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P_MakeBkWithPaytRunInfo
payment run info for make bank transfer
| view: PBKRUNINFO
| Extraction:
Not supported
| Component: Fiori UI for Cash and Liquidity Management
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical
- Other (2)
- 🔗 Relations (3)
| Column Name | Description | |
|---|---|---|
| PaymentRunDate | Date on Which the Program Is to Be Run | |
| PaymentRunID | null | |
| ClearingDocumentNumber | Document Number of the Payment Document |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PaymentRunDate | Date on Which the Program Is to Be Run |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| PaymentRequest | Key Number for Payment Request | PRQ_KEYNO | |
| PaymentRecipient | Payment Recipient Code | EMPFG |
| Master Data Relations | Join Conditions |
|---|---|
Customer Number
| |
Paying company code
| |
Account Number of Supplier
|