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P_TrprtPayments
CDS view for Treasury table: TRPRT_PAYMENTS
| view: PTRPRTPAYMENTS
| Extraction:
Not supported
| Component: Treasury and Risk Management
Tables used:
TRPRT_PAYMENTS, BUT000
- 🔑 Keys (1)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (5)
- Other (25)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| OSGUID | Globally Unique Identifier |
| Column Name | Description | |
|---|---|---|
| 💲 Payment Currency (PaymentCurrency): | ||
| AmountInPaymentCurrency | Payment Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PaymentDate | Payment Date | |
| ReverseDocumentPostingDate | Reverse Document Posting Date |
| Column Name | Description | |
|---|---|---|
| TreasuryIndividualPayment | Individual payment required | Show values |
| TrsyPaytGroupingSameDrctnIsRqd | Same Direction Necessary for Joint Payment? | Show values |
| TreasuryPaymentFlowDirection | Direction of Flow | Show values |
| TreasuryPaymentRequestGrouping | Payment Request Grouping | Show values |
| TrsyPaytRequestReleaseStatus | Payment Request Release Status | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CompanyCode | Company Code | BUKRS | |
| PaymentRequest | Payment Request | PRQ_KEYNO | |
| PaytReqOriglReferenceDocument | Payment Request Reference Key | AWKEY | |
| TreasuryBusinessTransaction | Identifier of the Distributor Business Transaction | SYSUUID | |
| TreasuryValuationArea | Treasury Valuation Area | TPM_VAL_AREA | |
| TreasuryTransactionFlow | Number of a Distributor Flow | TPM_TRDFLOWNR | |
| AccountingDocument | Document Number of an Accounting Document | BELNR | |
| FiscalYear | Fiscal Year | GJAHR | |
| TrsyPaytRequestGroupingName | Name of the Payment Request Grouping | TEXT30 | |
| PaymentRequestPaymentGroup | Payment Group | CHAR20 | |
| HouseBank | Short Key for Own House Bank | HBKID | |
| HouseBankAccount | Short Key for House Bank Account | HKTID | |
| PayerPayee | Payer/Payee | BU_PARTNER | |
| PayerPayeeFullName | Full Name of the Payer / Payee | TEXT80 | |
| BPBankAccountInternalID | Partner Bank Details | BVTYP | |
| ConsideredPaymentMethods | List of Respected Payment Methods | ZWELS | |
| PaytReqAdditionalInstructions | Additional Payment Instructions | RPCODE | |
| PaytReqAddlInstructionsName | Name of the Additional Payment Instructions | TEXT50 | |
| Customer | Customer Number | KUNNR | |
| GLAccount | General Ledger Account | SAKNR | |
| BankClearingGLAccount | G/L Account for Bank Clearing Account | SAKNR | |
| TrsyPaytRequestRelStatusName | Name of the Payment Request Release Status | TEXT15 | |
| JournalEntryItemText | Item Text | TEXT50 | |
| TrsyPaytReqItemAdditionalText | Payment Item: Additional Text | PRQ_SWTXT | |
| DataExchangeInstruction | Instruction Key for Data Medium Exchange | DTAWS |