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DFKKIP_GRPH
Payment Specification: Payment Data (History)
|
#transactional
|
Component: Contract Accounts Receivable and Payable
- 🔑 Keys (4)
- 💰 Amounts (4)
- ∑ Quantities
- 📅 Dates (13)
- ☰ Categorical (8)
- Other (16)
- 🔗 Relations (7)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| PDKEY | Number of Payment Specification | |
| VALDT | Date to Which Payment Specification Was Valid | |
| VALTM | Time to Which Payment Specification Was Valid |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (WAERS): | ||
| BETRW | Payment Amount of Payment Specification | |
| FDWBT | Planned Amount in Document or G/L Account Currency | |
| BETRH | Amount In Local Currency With +/- Signs | |
| SKTOW | Cash Discount Amount in Currency of Payment Specification | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| VALDT | Date to Which Payment Specification Was Valid | |
| VALTM | Time to Which Payment Specification Was Valid | |
| ERDAT | Date on which the record was created | |
| ERTIM | Time of Entry | |
| AEDAT | Last Changed On | |
| AETIM | Time of Entry | |
| LAUFD | Date ID | |
| AUSFD | Payment Specification: Execution Date | |
| VALTO | Expiry Date of Payment Specification | |
| DATAB | Payment cards: Valid from | |
| DATBI | Payment Cards: Valid To | |
| AUDAT | Payment cards: Authorization date | |
| AUTIM | Payment cards: Authorization time |
| Column Name | Description | |
|---|---|---|
| PDTYP | Category of Payment Specification | Show values |
| DOC1T | Payment Document Category | Show values |
| DTAMS | Report key for data medium exchange | Show values |
| STAIP | Payment Specification: Status | Show values |
| XFINI | Processing Status for Payment Specification | Show values |
| PYTYP | Payment Type Notified | Show values |
| HERKF | Origin of Payment Specification | Show values |
| ENCTP | Type of Encryption | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PDREF | Reference Number of Payment Specification | PDREF_KK | |
| MNDID | Unique Reference to Mandate for each Payee | ID035 | |
| ERNAM | Name of Person Responsible for Creating the Object | USNAM | |
| AENAM | Name of Person Who Changed Object | USNAM | |
| DOC1R | Reference to Payment Document | CHAR24 | |
| LAUFI | Identification for the payment run | LAUFI_PAY | |
| TXTSL | Text key for the code line on the form | CHAR2 | |
| TXERG | Text key supplement | CHAR3 | |
| PYTXT | Text for Payment | TXT50 | |
| FDZTG | Additional Days for Cash Management | NUM2 | |
| CCNUM | Payment cards: Card number | CCNUM | |
| CCFOL | Payment cards: Payment card suffix | CHAR10 | |
| CCNAME | Payment cards: Name of cardholder | TEXT40 | |
| AUNUM | Payment cards: Authorization number | CHAR25 | |
| AUTRA | Payment Cards: Authorization Reference Number | CHAR25 | |
| CGUID | GUID of a Payment Card | SYSUUID |
| Master Data Relations | Join Conditions |
|---|---|
| Check Reason for Workflows Acc. to Dual Control Principle | |
| Payment Card Type | |
Instruction Key for Data Medium Exchange
| |
| Planning Group | |
| Planning level | |
Payment Method
| |
| Lock Reason for Automatic Payment |