- Accounting - General (AC)
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- Treasury (TR)
- Web Channel (WEC)
DFKKZA
Repayment Request
|
#transactional
|
Component: Contract Accounts Receivable and Payable
- 🔑 Keys (2)
- 💰 Amounts (4)
- ∑ Quantities
- 📅 Dates (6)
- ☰ Categorical (5)
- Other (13)
- 🔗 Relations (12)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| NRZAA | Repayment Request |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (WAERS): | ||
| BETRW | Amount in Transaction Currency with +/- Sign | |
| BETRH | Amount In Local Currency With +/- Signs | |
| BETR2 | Amount in Second Parallel Currency with +/- Sign | |
| BETR3 | Amount in Third Parallel Currency with +/- Sign | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| FAEDN | Due date for net payment | |
| BUDAT | Posting Date in the Document | |
| CPUDT | Day On Which Accounting Document Was Entered | |
| CPUTM | Time of Entry | |
| AEDAT | Last Changed On | |
| AETIM | Time changed |
| Column Name | Description | |
|---|---|---|
| XPGRO | Post Office Bank Current Account | Show values |
| STARA | Status of Repayment Request | Show values |
| APPLK | Application Area | Show values |
| XADRX | Address Data Exists | Show values |
| XABWB | Bank Data of Recipient Explicitly Specified | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| BANKL | Bank Number of Other Bank Key | BANKK | |
| BANKN | Bank account number | BANKN | |
| BKONT | Bank Control Key | BKONT | |
| BKREF | Reference Details for Bank Details | CHAR20 | |
| KOINH | Name of Account Holder | KOINH | |
| SEGMENT | Segment for Segmental Reporting | FB_SEGMENT | |
| PRCTR | Profit Center | PRCTR | |
| ERNAM | Name of Person Responsible for Creating the Object | USNAM | |
| TXTVW | Note to Payee in Payment | TEXT80 | |
| AENAM | Name of Person Who Changed Object | USNAM | |
| C4EYE | Check Reason for Workflows Acc. to Dual Control Principle | C4EYE_KK | |
| IBAN | IBAN (International Bank Account Number) | IBAN | |
| SWIFT | SWIFT/BIC for International Payments | SWIFT |
| Master Data Relations | Join Conditions |
|---|---|
Country/Region Key of Bank
| |
| Company Code | |
| Business Area | |
Short Key for a House Bank
| |
Account for refunding incoming payments
| |
ID for Account Details
| |
| Company Code for Automatic Payment Transactions | |
Payment Method
| |
| Lock Reason for Automatic Payment | |
| Currency Key |