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DFKKEXC
External Payment Information
|
#transactional
|
Component: Contract Accounts Receivable and Payable
- 🔑 Keys (5)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (9)
- ☰ Categorical (9)
- Other (43)
- 🔗 Relations (7)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| OFFIC | Branch in Cash Journal | |
| CHDSK | Cash Desk | |
| PAYID | ID of External Payment | |
| PAYTP | Category of Payment/Payment Lot | Show values |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (WAERS): | ||
| BETRZ | Payment Amount in Transaction Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| VALUT | Value date | |
| BLDAT | Document Date in Document | |
| BUDAT | Posting Date in the Document | |
| UZEIT | Time of External Payment | |
| CPUDT | Day On Which Accounting Document Was Entered | |
| CPUTM | Time of Entry | |
| STDAT | Reversal Document Posting Date | |
| AEDAT | Last Changed On | |
| AETIM | Time at Which the Object Was Last Changed |
| Column Name | Description | |
|---|---|---|
| PAYTP | Category of Payment/Payment Lot | Show values |
| PRZTP | Process Category for External Payment Information | Show values |
| XAKON | Post Payment on Account | Show values |
| STEXC | Status of an External Payment | Show values |
| STAAG | Status of Agent Posting for External Payments | Show values |
| PYOUT | Outgoing Payment | Show values |
| RTPTP | Real-Time Payment: Scenario | Show values |
| STRTP | Status of Real-Time Payment | Show values |
| RCODE | Real-Time Payment: Response of Bank | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PAYKY | Grouping Key for External Payments | PAYKY_KK | |
| GPART | Business Partner Number | BU_PARTNER | |
| BPEXT | Business Partner Number in External System | CHAR20 | |
| VKONT | Contract Account Number | VKONT_KK | |
| VKONA | Contract account number in legacy system | CHAR20 | |
| BUKRS | Company Code | BUKRS | |
| GSBER | Business Area | GSBER | |
| SEGMENT | Segment for Segmental Reporting | FB_SEGMENT | |
| PRCTR | Profit Center | PRCTR | |
| CDVKO | Cash Desk Clearing Account | SAKNR | |
| OPBEL | Number of a FI-CA Document | OPBEL_KK | |
| KEYZ1 | Payment Lot | KEYZ1_KK | |
| POSZA | Item number in a payment lot | NUM06 | |
| ERNAM | Name of Person Responsible for Creating the Object | USNAM | |
| STORB | Number of Reversal Document | OPBEL_KK | |
| STLOT | Key of Reversal Payment Lot | STLOT_KK | |
| XIGUID | GUID for XI Message ID | SYSUUID | |
| STGUID | GUID for XI Message ID | SYSUUID | |
| MSGID | Message Class | ARBGB | |
| MSGNO | Message Number | SYMSGNO | |
| MSGV1 | Message Variable | SYCHAR50 | |
| MSGV2 | Message Variable | SYCHAR50 | |
| MSGV3 | Message Variable | SYCHAR50 | |
| MSGV4 | Message Variable | SYCHAR50 | |
| HOST | Application Server | HOST_ID | |
| UPDSC | Hash Key for Distribution | INT3 | |
| TRBEL | Transfer Document | OPBEL_KK | |
| STRBL | Document Number of Reversal of Transfer Document | OPBEL_KK | |
| POSRV | Item Number in a Reversal Payment Lot | NUM06 | |
| PAYRF | G/L Account Posting ID | CHAR30 | |
| KUKON | Short Account Assignment for Transfer Postings | KUKON_KK | |
| HZUON | Assignment Number for Special G/L Accounts | ZUONR | |
| SGTXT | Item Text | TEXT50 | |
| HBKID | Short Key for a House Bank | HBKID | |
| HKTID | ID for Account Details | HKTID | |
| PYORD | Payment Order | PYORD | |
| BKVID | Bank Details ID | CHAR4 | |
| VACID | Real-Time Payment: ID of a Virtual Account | VACID_RTP_KK | |
| KEYR1 | Returns Lot | KEYR1_KK | |
| AENAM | Last Changed By | USNAM | |
| PYMET | Payment Method | PYMET_KK | |
| PYVAR | Additional Characteristic for Real-Time Payment | CHAR6 | |
| RTEXT | Payment cards: Result text | TXT40 |
| Master Data Relations | Join Conditions |
|---|---|
Payment Cards: Result of Address Check (Address Approval)
| |
Payment Cards: Result of Address Check (Address Result)
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Payment Cards: Result of Address Check (ZIP Code Result)
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Results Check for Card Verification Value
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Payment cards: Result of card check (response code)
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Return Reason
|
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
House bank's return reason
|