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P_OutgoingCheck
CDS view OutgoingCheck basic
| view: POUTGOINGCHECK
| Extraction:
Not supported
| Component: Fiori UI for Accounts Payable
Tables used:
PAYR
- 🔑 Keys (5)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (6)
- ☰ Categorical (6)
- Other (16)
- 🔗 Relations (8)
| Column Name | Description | |
|---|---|---|
| PaymentCompanyCode FK | Paying company code | |
| HouseBank FK | Short Key for a House Bank | |
| HouseBankAccount FK | ID for Account Details | |
| PaymentMethod FK | Payment Method | |
| OutgoingCheque | Check number |
| Column Name | Description | |
|---|---|---|
| PaidAmountInPaytCurrency | null | |
| 💲 Currency Key (PaymentCurrency): | ||
| CashDiscountAmount | Total Cash Discount for the Pmnt Transactn in Pmnt Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| ChequePaymentDate | Probable Payment Date (Cash Discount 1 Due) | |
| PaymentDocPrintDate | Print Date | |
| PaymentDocPrintTime | Print Time | |
| ChequeEncashmentDate | Check encashment date | |
| ChequeLastExtractDate | Date of Extract Creation | |
| ChequeVoidedDate | Voided Check Date |
| Column Name | Description | |
|---|---|---|
| ChequeIsManuallyIssued | X - Manual check | Show values |
| ChequeIsCashed | X - Paid Check | Show values |
| IsIntercompanyPayment | X - Intercompany Payment | Show values |
| ChequeType | Type of Check for China Specific | Show values |
| ChequeStatus | Status of Check Document | Show values |
| ChequeIssuingType | Outgoing Check Output Field | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ChequebookFirstCheque | Check Number From | CHCKN | |
| Supplier | Account Number of Supplier | LIFNR | |
| PaymentDocument | Document Number of the Payment Document | BELNR | |
| FiscalYear | Fiscal Year | GJAHR | |
| PaymentDocPrintedByUser | Print User | UNAME | |
| PayeeTitle | Title of the payee | TEXT15 | |
| PayeeName | Name of the payee | TEXT35 | |
| PayeeAdditionalName | Name of the payee | TEXT35 | |
| PayeePostalCode | Postal Code of the Payee | PSTLZ | |
| PayeeCityName | City of the payee | TEXT35 | |
| PayeeStreet | Street and house number of the payee | TEXT35 | |
| PayeePOBox | P.O. box of the payee | PFACH | |
| ChequeVoidedByUser | Voided check user | UNAME | |
| PayeePOBoxPostalCode | P.O. box postal code of the payee | PSTLZ | |
| PayeePOBoxCityName | City of payee's PO box | TEXT35 | |
| VoidedChequeUsage | null |
| Master Data Relations | Join Conditions |
|---|---|
Void reason code
| |
Country/Region Key
| |
House bank
| |
Account details
| |
Paying company code
| |
Currency Key
| |
Payment Method
| |
Regional code of the payee
|