ABPPAY_DRAFT

I_ABPPAYMENTBATCHTP I_ABPPAYMENTTP | #fiori | Component: Fiori FXU Accounts Payable FI-FIO-AP
Column Name Description
MANDT Client
DRAFTUUID UUID serving as key (parent key, root key)
Column Name Description
💲 Rule Currency (PAYMENTBATCHRULECURRENCY):
PAYMENTAMOUNTINRULECRCY Payment Amount in Rule Currency
PAIDAMOUNTINPAYTCURRENCY Amount Paid in the Payment Currency
AMOUNTINCOMPANYCODECURRENCY Amount in Company Code Currency
Column Name Description
Column Name Description
PAIDITEMDUEDATE Due Date
PAYMENTRUNDATE Payment Run Date
PAYMENTBATCHMERGEDATE Payment Batch Merge Date
BILLOFEXCHANGEDUEDATE Bill of Exchange Due Date
BILLOFEXCHANGEISSUEDATE Bill of Exchange Issue Date
PAYMENTDEFERDATE Defer Date
DUEDATE Due date of the paid items
Column Name Description
ISURGENTPAYMENT Urgent Payment Show values
PAYMENTRUNISPROPOSAL Indicator: Only Proposal Run? Show values
PAYMENTORIGIN Grouping Criterion for Payments Show values
BANKPAYMENTORIGIN Payment System Show values
HASACTIVEENTITY Draft - Indicator - Has active document Show values
DRAFTENTITYCONSISTENCYSTATUS Draft - Consistency Status Show values
DRAFTENTITYOPERATIONCODE Draft - Operation Code Show values
Column Name Description Domain name
PARENTDRAFTUUID UUID serving as key (parent key, root key) SYSUUID
PAYMENTBATCH Batch Identification Number FARP_BNK_COM_BATCH_NO
PAYMENTBATCHITEM Batch Item Number BNK_COM_CTR
DATAEXCHANGEINSTRUCTIONKEY Instruction Key DTAWS
PAYMENTDOCUMENT Document Number of the Payment Document BELNR
NUMBEROFPAIDITEMS Number of Items Paid PACK3
PAYEENAME Payee Name TEXT35
PAYEEBANKNAME Name of Payee Bank TEXT60
PAYEEBANK Payee Bank Number BANKL
SWIFTCODE Swift Code SWIFT
PAYEEBANKACCOUNT Bank Account Number of The Payee BANKN
PAYEEBANKACCOUNTLONGID Payee's Bank Account Number BANKN35
PAYEEIBAN IBAN of the Payee IBAN
PAYEE Payee LIFNR
PAYMENTMETHOD Payment Method for This Payment ZLSCH
PAYMENTMETHODNAME Payment Method Name TEXT30
CUSTOMER Customer Number KUNNR
PAYINGCOMPANYCODE Paying Company Code BUKRS
PAYMENTRUNID Payment Run ID LAUFI
PAYMENTBATCHMERGE Batch Merge LAUFI
PAYMENTRECIPIENT Payment Recipient EMPFG
STATUS Object Status CRM_J_STATUS
SYSTEMSTATUSSHORTNAME Status ID TEXT5
STATUSPROFILE Status Profile J_STSMA
BANKCOUNTRY Country/Region Key of Bank LAND1
HOUSEBANK House Bank Key HBKID
HOUSEBANKACCOUNT ID for Account Details HKTID
BANKACCOUNTLONGID Bank Account Number BANKN35
HOUSEBANKIBAN House Bank IBAN IBAN
BANKNAME Name of Financial Institution TEXT60
SYSTEMSTATUSNAME Object status TEXT30
COMPANYCODENAME Paying Company Code Name TEXT25
BANKPAYMENTGROUPINGORIGIN Origin of Grouping FIBL_ORIGIN
PAYEEBANKINTERNALID Payee Bank Key BANKK
BANK House Bank Number BANKL
PAYMENTREQUESTPAYMENTGROUP Grouping Field for Automatic Payments CHAR20
PAYMENTACTION Action for Processing Payment CHAR03
DATAEXCHANGEINSTRUCTION1 Instruction Key for Data Medium Exchange DTAWS
FISCALYEAR null
PAYMENTBATCHSTATUS Batch Status Identifier BNK_COM_STATUS_ID
PAYMENTBATCHITEMEXTENDTOEND End to End Identification (External) BNK_COM_END_TO_END_ID_EXT
DRAFTENTITYCREATIONDATETIME Draft Created On TZNTSTMPL
DRAFTENTITYLASTCHANGEDATETIME Draft Last Changed On TZNTSTMPL
DRAFTADMINISTRATIVEDATAUUID Technical ID for the Administrative Data of a Draft Document SYSUUID