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DFKKZP
Payment lot: Data for payment
|
#transactional
|
Component: Contract Accounts Receivable and Payable
- 🔑 Keys (3)
- 💰 Amounts (5)
- ∑ Quantities
- 📅 Dates (11)
- ☰ Categorical (13)
- Other (33)
- 🔗 Relations (18)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| KEYZ1 | Payment Lot | |
| POSZA | Item number in a payment lot |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (WAERS): | ||
| BETRZ | Payment Amount in Transaction Currency | |
| BETRH | Amount In Local Currency With +/- Signs | |
| BETRK | Assigned Amount in Transaction Currency | |
| BETRL | Clarified Amount In Local Currency | |
| TBETR | Partial Amount that Refers to the Specified Selection | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| BUDAT | Posting Date in the Document | |
| BLDAT | Document Date in Document | |
| VALUT | Value date | |
| AEDAT | Last Changed On | |
| AETIM | Time at Which the Object Was Last Changed | |
| KLAED | Posting date of clarif. doc | |
| DATAB | Payment cards: Valid from | |
| DATBI | Payment Cards: Valid To | |
| AUDAT | Payment cards: Authorization date | |
| AUTIM | Payment cards: Authorization time | |
| ISDAT | Date of Postdated Check |
| Column Name | Description | |
|---|---|---|
| XTKLA | Partial Clarifications Exist For Payment | Show values |
| XEIPH | Create Line Item in General Ledger | Show values |
| XRUES | Check was or will be sent back | Show values |
| XAKON | Post Payment on Account | Show values |
| XKLAE | Clarify Payment Transaction | Show values |
| XPGRO | Post Office Bank Current Account | Show values |
| XDAUB | Payment by Standing Order | Show values |
| XCLAR | Line item included in clarification worklist | Show values |
| RUEAR | Type of resetting document | Show values |
| XATTS | Move Attachments of UPOSZ from PSOZA | Show values |
| ENCTP | Type of Encryption | Show values |
| ML_STATUS | Machine Learning: Status of Payment Lot Item | Show values |
| XML_CLEARED | Machine Learning: Clearing Based on Proposal | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| SELW1 | First Field Value to be Selected | CHAR35 | |
| SELW2 | Second Field Value to be Selected | CHAR35 | |
| SELW3 | Third Field Value to be Selected | CHAR35 | |
| PRCTR | Profit Center | PRCTR | |
| KURSF | Exchange rate | KURSF | |
| AENAM | Name of Person Who Changed Object | USNAM | |
| KLAEB | Number of Clarification Document | OPBEL_KK | |
| KLAEC | Clarification Company Code | BUKRS | |
| OPBEL | Number of a FI-CA Document | OPBEL_KK | |
| UPOSZ | Allocation key for payment item | NUM06 | |
| UPOSV | Allocation key for payment item | NUM06 | |
| TXTVW | Note to Payee in Payment | CHAR80 | |
| CHCKN | Check number | CHCKN | |
| BANKL | Bank Number of Other Bank Key | BANKK | |
| BANKN | Bank account number | BANKN | |
| BKONT | Bank Control Key | BKONT | |
| KOINH | Name of Holder of Bank Account/Check Issuer/Cardholder | KOINH | |
| NRZAA | Repayment Request | NRZAA_KK | |
| INFOF | Additional information | CHAR50 | |
| CCNUM | Payment cards: Card number | CCNUM | |
| RUEBL | Number of the resetting document | OPBEL_KK | |
| BKREF | Reference Details for Bank Details | CHAR20 | |
| TXTRZ | Text For Payment on Account, Repayment, or Transfer Posting | TEXT50 | |
| HZUON | Assignment Number in G/L Document | ZUONR | |
| AUNUM | Payment cards: Authorization number | CHAR25 | |
| CGUID | GUID of a Payment Card | SYSUUID | |
| BEGRU | Authorization Group | BEGRU | |
| IBAN | IBAN (International Bank Account Number) | IBAN | |
| SWIFT | SWIFT Code/Bank Identifier Code (BIC) | SWIFT | |
| PGUID | GUID of a Postdated Check | SYSUUID | |
| ESNUM | Memo Record Number (Line Item Number in Bank Statement) | NUM5 | |
| LNKID | Link ID | CHAR32 | |
| KEYPP | Subarea for Parallelization in Mass Processing | NUMC3 |
| Master Data Relations | Join Conditions |
|---|---|
| Clearing Reason | DFKKZP.AUGRD == TFK001A.AUGRD |
Country/Region Key of Bank
| |
Document Type
| |
| Company Code | |
Bank clearing account
| |
| Payment card type | |
| Reconciliation Key for General Ledger | |
| Business Area | |
Short Key for a House Bank
| |
ID for Account Details
| |
Clarification Account
| |
| Short Account Assignment for Transfer Postings | |
| Payment cards: Merchant ID at the clearing house | |
Payment Method for Repayment
| |
1. Selection Category
| |
2. Selection Category
| |
3. Selection Category
| |
| Currency Key |