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- Treasury (TR)
- Web Channel (WEC)
COPC_PAYRQ_DTL
COPC: PAYRQ Detail
|
#transactional
|
Component: E-Payment Integration China
- 🔑 Keys (5)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (4)
- ☰ Categorical (2)
- Other (7)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| KEYNO | Key Number for Payment Request | |
| BUKRS | Company Code | |
| HBKID | Short Key for a House Bank | |
| HKTID | ID for Account Details |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| EXP_PAYM_VALUT | Expected Payment Value Date | |
| ORG_EXP_VALUT | Orginal expect payment value date | |
| ACT_PAYM_VALUT | Actual payment value date | |
| ACT_BANK_VALUT | Actual Bank Value Date |
| Column Name | Description | |
|---|---|---|
| SHKZG | Debit/Credit Indicator | Show values |
| FRECO | Cash Transactions Reconciled with Bank Transactions | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ZBUKR | Company Code on Opposite Side | BUKRS | |
| ZHBKD | House Bank Key for Opposite Side | HBKID | |
| ZHKTD | Account ID for Opposite Side | HKTID | |
| BELNR | Document Number of an Accounting Document | BELNR | |
| GJAHR | Fiscal Year | GJAHR | |
| ORGUNIT | COPC Orgnization Unit | NUM08 | |
| ZORGUNIT | Org Unit on Opposite Side | NUM08 |