P_PaytCardSettlementRunLog

Payment Cards: Settlement Run Log | view: PTCCLG | Extraction: Not supported | Component: Fiori FXU Accounts Receivable FI-FIO-AR
Tables used: TCCLG
Column Name Description
PaymentCardPaymentSettlement Payment cards: Settlement run
Column Name Description
💲 Currency Key (Currency):
PaytCardToBeSettledAmount Payment Cards: Amount to Be Settled
Column Name Description
Column Name Description
fdatu Payment Cards: Date (1st Settlement)
fzeit Payment Cards: Time (1st Settlement)
ldatu Payment Cards: Date (Last Settlement)
lzeit Payment Cards: Time (Last Settlement)
pdatu Payment Cards: Date on Which Settlement Is Made
pzeit Payment Cards: Time at Which Settlement Was Made
Column Name Description
PaytCardSettlementDocIsPosted Payment Cards: Settlement Document Posted? Show values
PaytCardSettlementIsSuccessful Payment Cards: Settlement Successful? Show values
xfail Payment Cards: Settlement Unsuccessful? Show values
Column Name Description Domain name
GLAccount General Ledger Account SAKNR
PaymentDocument Document Number of the Payment Document BELNR
FiscalYear Fiscal Year GJAHR
nsent Payment Cards: Number of Settlement Attempts NUM03
fname Payment Cards: User (1st Settlement) USNAM
lname Payment Cards: User (Last Settlement) USNAM
nitem Payment Cards: Number of Settled Items NUM06
hostb Payment Cards: Reference Batch Number of Settlement CHAR12
Master Data Relations Join Conditions
Company Code
  • Client
  • Company Code
  • P_PAYTCARDSETTLEMENTRUNLOG.MANDT == T001.MANDT
  • P_PAYTCARDSETTLEMENTRUNLOG.COMPANYCODE == T001.BUKRS
Currency Key
  • Currency Key
  • Client
  • P_PAYTCARDSETTLEMENTRUNLOG.CURRENCY == TCURC.WAERS
  • P_PAYTCARDSETTLEMENTRUNLOG.MANDT == TCURC.MANDT