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DFKKCFPAYRUN2
Clarification Worklist: Payment Program (New Version)
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#transactional
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Component: Contract Accounts Receivable and Payable
- 🔑 Keys (9)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (1)
- Other (11)
- 🔗 Relations (13)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| POKEN FK | Item indicator in payment program | Show values |
| GPART FK | Business Partner Number | |
| VKONT FK | Contract Account Number | |
| VTREF | Reference Specifications from Contract | |
| OPBEL FK | Number of a FI-CA Document | |
| OPUPW FK | Repetition Item in FI-CA Document | |
| OPUPK FK | Item Number in FI-CA Document | |
| OPUPZ FK | Subitem for a Partial Clearing in Document |
| Column Name | Description | |
|---|---|---|
| 💲 Transaction Currency (WAERS): | ||
| BETRW | Amount in Transaction Currency with +/- Sign | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| LOCK_LIMIT | CFC: Lock period of a lock entry | |
| RESUBMIT_DATE | Date on which Resubmission Occurs |
| Column Name | Description | |
|---|---|---|
| ERRORLEVEL | Level at Which Error Occurred in Payment Run | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| RZAWE | Payment Method | PYMET_KK | |
| HBKID | Short Key for a House Bank | HBKID | |
| HKTID | ID for Account Details | HKTID | |
| ABWRE | Alternative Payer | BU_PARTNER | |
| EBVTY | Bank Details ID for Incoming Payments | CHAR4 | |
| ABWRA | Alternative Payee | BU_PARTNER | |
| ABVTY | Bank Details ID for Outgoing Payments | CHAR4 | |
| RCRSP_CC | Payment cards: Result of card check (response code) | CHAR4 | |
| RTEXT_CC | Payment cards: Result text | TXT40 | |
| LOCK_USER | Name of the person to last change the status of the object | XUBNAME | |
| WF_COUNT | Number of Active Workflows for This Clarification Case | INT1 |
| Master Data Relations | Join Conditions |
|---|---|
Business Partner Number
| |
| Client | DFKKCFPAYRUN2.MANDT == T000.MANDT |
| Item indicator in payment program | DFKKCFPAYRUN2.POKEN == TFKPK.POKEN |
| Company Code for Automatic Payment Transactions | |
| Lock Reason for Automatic Payment | |
CFC: Status of an Application Table Entry
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|
| Contract Account Number | |
| Transaction Currency | |
Processing Status of Clarification Case
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