FMITPOCT

Customizing: Payment Transfer (new in Release 4.61A ) | #other | Component: Funds Management-Specific Postings
Column Name Description
MANDT Client
BUKRS FK Company Code
UMART Type of Payment Transfer Show values
Column Name Description
Column Name Description
Column Name Description
Column Name Description
UMART Type of Payment Transfer Show values
IZFBD Proposal Baseline Date Show values
XFBEL Make note of initial items in document header text Show values
PRTFO Print document Show values
Column Name Description Domain name
ZWKNR Interim Account SAKNR
Master Data Relations Join Conditions
T003
  • Document Type
  • Client
  • FMITPOCT.BLART == T003.BLART
  • FMITPOCT.MANDT == T003.MANDT
T001
  • FMITPOCT.MANDT == T001.MANDT
  • FMITPOCT.BUKRS == T001.BUKRS
T048 FMITPOCT.EVENT == T048.EVENT
T074U
  • Special G/L indicator for payment transfer
  • ?
  • FMITPOCT.MANDT == T074U.MANDT
  • FMITPOCT.UMSKZ == T074U.UMSKZ
  • FMITPOCT.[column in domain "KOART"] == T074U.KOART
Payment Method
  • Payment Method
  • ?
  • FMITPOCT.MANDT == T042Z.MANDT
  • FMITPOCT.ZLSCH == T042Z.ZLSCH
  • FMITPOCT.[column in domain "LAND1"] == T042Z.LAND1