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P_PaymentProposalItem
Payment Proposal Item
| view: PPAYTPRPSLITM
| Extraction:
Not supported
| Component: Payment Progam / Payment transfer (DE, JP, US)
Tables used:
REGUP
- 🔑 Keys (12)
- 💰 Amounts (12)
- ∑ Quantities
- 📅 Dates (4)
- ☰ Categorical (2)
- Other (10)
- 🔗 Relations (13)
| Column Name | Description | |
|---|---|---|
| PaymentRunDate | Date on Which the Program Is to Be Run | |
| PaymentRunID | Additional Identification | |
| PaymentRunIsProposal | Indicator: Only Proposal Run? | Show values |
| PayingCompanyCode FK | Paying company code | |
| Supplier FK | Account Number of Supplier | |
| Customer FK | Customer Number | |
| PaymentRecipient | Payment Recipient Code | |
| PaymentDocument | Document Number of the Payment Document | |
| CompanyCode FK | Company Code | |
| AccountingDocument | Document Number of an Accounting Document | |
| FiscalYear | Fiscal Year | |
| AccountingDocumentItem | null |
| Column Name | Description | |
|---|---|---|
| AmountInTransactionCurrency | null | |
| CashDiscountAmtInTransacCrcy | null | |
| CashDiscountAmtInCoCodeCrcy | null | |
| WhldgTaxAmtInTransacCrcy | null | |
| WhldgTaxAmtInCoCodeCrcy | null | |
| TotDeductionAmtInTransacCrcy | null | |
| TotDeductionAmtInCoCodeCrcy | null | |
| NetAmountInTransacCurrency | null | |
| NetAmountInCoCodeCurrency | null | |
| AmountInCompanyCodeCurrency | null | |
| MaxCshDiscAmtInCoCodeCrcy | null | |
| MaxCshDiscAmtInTransacCrcy | null |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PaymentRunDate | Date on Which the Program Is to Be Run | |
| DocumentDate | Document Date in Document | |
| DueCalculationBaseDate | Baseline Date for Due Date Calculation | |
| PostingDate | Posting Date in the Document |
| Column Name | Description | |
|---|---|---|
| PaymentRunIsProposal | Indicator: Only Proposal Run? | Show values |
| DebitCreditCode | Debit/Credit Indicator | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PaymentTerms | Terms of payment key | ZTERM | |
| PaymentRunItemMessageNumber | Item Indicator | CHAR3 | |
| DocumentReferenceID | Reference Document Number | XBLNR1 | |
| PaymentReference | Payment Reference | CHAR30 | |
| AssetContract | Contract Number | RANL | |
| DocumentItemText | Item Text | TEXT50 | |
| SystemMessageNumber | null | ||
| CashDiscount1Days | Cash discount days 1 | ZBDXT | |
| CashDiscount2Days | Cash discount days 2 | ZBDXT | |
| CashDiscount2Percent | Cash Discount Percentage 2 | PRZ23 |
| Master Data Relations | Join Conditions |
|---|---|
Document Type
| |
Business Area
| |
Company Code
| |
Customer Number
| |
Paying company code
| |
Payment Block Key
| |
Currency Key
| |
Payment Method
| |
Posting Key
| |
Special G/L Indicator
| |
State Central Bank Indicator
| |
Account Number of Supplier
| |
Supplying Country/Region
|