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- Financial Services (FS)
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- Incentive and Commission Management (ICM) (ICM)
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- LOD Components (LOD)
- Logistics - General (LO)
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- Obsolete Product: mySAP.com Workplace (WP)
- Occasional Platform User (OPU)
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- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
BKKPAYMEX_HD
Header Table of EFT Management: Outgoing Payt Transactions
|
#header
|
Component: Payment Item
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (7)
- ☰ Categorical (1)
- Other (6)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| FILE_NAME | File Name Prefix | |
| RUN_NO | Sequential Number of a File |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DATE_CREATE | Date on which the EFT was created | |
| TIME_CREATE | Time at which EFT was created | |
| DATE_ITEM_FR | Oldest Date Limit of Processed Items | |
| TIME_ITEM_FR | Earliest Time of Processed Items During Day DATE_ITEM_FROM | |
| DATE_ITEM_TO | Newest Date Limit of Processed Items | |
| TIME_ITEM_TO | Latest Time of Processed Items During Day DATE_ITEM_TO | |
| POST_DATE | Posting date |
| Column Name | Description | |
|---|---|---|
| XDUPLICAT | Indicator: A Duplicate of this File has Been Created | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| BKKRS | Bank Area | BKK_BKKRS | |
| FILE_PATH | File path in EFT management | BKK_LOCALFILE | |
| USER_CREATE | User who Created EFT | BKK_USER_CREATE | |
| REF_YEAR | Reference Year in Outgoing Payment Transactions | NUMC4 | |
| REF_NO | Reference Number in Outgoing Payment Transactions | NUMC6 | |
| CLEAR_ID | ID of a Clearing Center | BKK_CLEAR_ID |