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IMAKEBTDF
I_MAKEBANKTRANSFERTP I_MAKEBANKTRANSFERTP
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#fiori
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Component: Fiori UI for Cash and Liquidity Management
- 🔑 Keys (2)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (8)
- ☰ Categorical (12)
- Other (80)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| DRAFTUUID | UUID serving as key (parent key, root key) |
| Column Name | Description | |
|---|---|---|
| 💲 Currency (PAYMENTREQUESTCURRENCY): | ||
| PAYMENTREQUESTAMOUNTINPAYTCRCY | Payment Request Amount in Payment Currency | |
| 💲 Local Currency (COMPANYCODECURRENCY): | ||
| PAYMENTREQUESTAMOUNTINCCCRCY | Payment Request Amount in Local Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PAYEEBANKVALUEDATE | Value Date at Payee's Bank | |
| VALUEDATE | Value Date for the Sending Bank | |
| PAYMENTREQUESTPOSTINGDATE | Day on Which Payment Request Was Posted | |
| ACCOUNTINGDOCUMENTCREATIONDATE | Accounting Document Entry Date | |
| CREATIONTIME | Creation Time | |
| CLEARINGDATE | Clearing Date | |
| LASTCHANGETIME | Creation Time | |
| LASTCHANGEDATE | Last Change Date |
| Column Name | Description | |
|---|---|---|
| ISSINGLEPAYMENT | Indicator: Individual Payment | Show values |
| FINANCIALACCOUNTTYPE | Account Type | Show values |
| PAYTREQISRELEASEDFORPOSTING | Indicator: Released for Posting | Show values |
| PAYTREQISCOMPLETED | Indicator: Complete | Show values |
| PAYTREQISRELEASEDFORPAYMENT | Indicator: Released for Payment | Show values |
| ISREVERSED | Indicator: Payment Request Is Reversed | Show values |
| STATUSCODE | Status of Payment Request | Show values |
| BANKTRANSFERRELEASEANDPAY | Boolean values TRUE (='X') and FALSE (= ' ') | Show values |
| PAYMENTREQUESTTYPE | Payment Request Type | Show values |
| HASACTIVEENTITY | Draft - Indicator - Has active document | Show values |
| DRAFTENTITYCONSISTENCYSTATUS | Draft - Consistency Status | Show values |
| DRAFTENTITYOPERATIONCODE | Draft - Operation Code | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PAYMENTREQUEST | Payment Request Key Number | PRQ_KEYNO | |
| PAYINGCOMPANYCODE | Paying Company Code | BUKRS | |
| COMPANYCODE | Company Code | BUKRS | |
| ACCOUNTINGDOCUMENT | Journal Entry | BELNR | |
| FISCALYEAR | Fiscal Year | GJAHR | |
| CREATEDBYUSERDESCRIPTION | User Description | SUIDTECHDESC | |
| ACCOUNTINGDOCUMENTITEM | Journal Entry Posting View Item | BUZEI | |
| PAYEENAME | Payee Name | TEXT35 | |
| PAYEEBANKCOUNTRY | Payee Bank Country/Region | LAND1 | |
| PAYEEBANKCONTROLKEY | Bank Control Key of the Payee's Bank | BKONT | |
| PAYEEBANK | Payee Bank Number | BANKL | |
| PAYEEBANKINTERNALID | Payee Bank Key | BANKK | |
| PAYEEHOUSEBANK | House Bank Account | HKTID | |
| PAYEEHOUSEBANKACCOUNT | House Bank Account ID | HKTID | |
| PAYEEBANKACCOUNTINTERNALID | Bank Account Technical ID | NUM10 | |
| PAYEECOMPANYCODE | null | ||
| BANKDETAILREFERENCE | Reference Specifications for Bank Details | CHAR20 | |
| BANKACCOUNTHOLDERNAME | Account Holder Name | BU_KOINH | |
| BUSINESSAREA | Business Area | GSBER | |
| REFERENCETYPETEXT | Reference Type Text | TEXT50 | |
| PAYINGHOUSEBANK | House Bank Key | HBKID | |
| PAYINGHOUSEBANKACCOUNT | ID for Account Details | HKTID | |
| BANKACCOUNTREVISION | Revision Number | FCLM_REVISION | |
| PAYINGBANKACCOUNTINTERNALID | Bank Account Technical ID | NUM10 | |
| PAYINGBANKACCOUNT | Bank Account Number | FCLM_BAM_ACC_NUM | |
| BANKNAME | Name of Financial Institution | TEXT60 | |
| PAYEEBANKACCOUNT | Bank Account Number | FCLM_BAM_ACC_NUM | |
| PAYEEBANKNAME | Name of Financial Institution | TEXT60 | |
| PAYEEBANKACCOUNTDESCRIPTION | Account Description | TEXT60 | |
| PAYINGBANKACCOUNTDESCRIPTION | Account Description | TEXT60 | |
| PAYMENTMETHODSUPPLEMENT | Payment method supplement | UZAWE | |
| PAYMENTMETHOD | List of Respected Payment Methods | ZWELS | |
| PAYMENTREFERENCE | Payment Reference | CHAR30 | |
| GLACCOUNT | General Ledger Account | SAKNR | |
| CREATEDBYUSER | Created By User | XUBNAME | |
| REVERSALREASON | Reason for Reversal or Inverse Posting | STGRD | |
| DATAEXCHANGEINSTRUCTIONKEY | Instruction key for data medium exchange | DTAWS | |
| DATAEXCHANGEINSTRUCTION1 | Numeric, 2-digit value | NUM2 | |
| DATAEXCHANGEINSTRUCTION2 | Numeric, 2-digit value | NUM2 | |
| DATAEXCHANGEINSTRUCTION3 | Numeric, 2-digit value | NUM2 | |
| DATAEXCHANGEINSTRUCTION4 | Numeric, 2-digit value | NUM2 | |
| BANKCOUNTRY | Country/Region Key of Bank | LAND1 | |
| BANKINTERNALID | Bank Key of Our Bank | BANKK | |
| SUPPLIERCOUNTRY | Country/Region Key | LAND1 | |
| SUPPLYINGCOUNTRY | Supplying Country/Region | LAND1 | |
| PAYMENTREQUESTORIGIN | Origin Indicator | FIBL_ORIGIN | |
| STATECENTRALBANKPAYMENTREASON | State Central Bank Indicator | LZBKZ | |
| TAXID1 | Tax Number 1 | STCD1 | |
| CLEARINGACCOUNTINGDOCUMENT | Clearing Journal Entry | BELNR | |
| BPBANKACCOUNTINTERNALID | Customer Bank Details ID | BVTYP | |
| NOTE | Reference Type Text | TEXT50 | |
| PAYEETITLE | Title of the payee | TEXT15 | |
| PAYEEPOSTALCODE | Postal Code of the Payee | PSTLZ | |
| PAYEEPOBOX | P.O. box of the payee | PFACH | |
| POBOXPOSTALCODE | P.O. Box Postal Code | PSTLZ | |
| PAYEEADDITIONALNAME2 | Additional Name of the Payee 2 | TEXT35 | |
| PAYEEADDITIONALNAME3 | Additional Name of the Payee 3 | TEXT35 | |
| PAYEEADDITIONALNAME4 | Additional Name of the Payee 4 | TEXT35 | |
| PAYEECITYNAME | Payee City Name | TEXT35 | |
| PAYEESTREET | Payee's Street | TEXT35 | |
| PAYEECOUNTRY | Payee Country/Region Key | LAND1 | |
| PAYEEREGION | Regional Code of the Payee | REGIO | |
| PAYEELANGUAGE | Payee Language Key | SPRAS | |
| PAYEEFAXNUMBER | Fax Number of the Payee | TEXT31 | |
| PAYEETELEPHONENUMBER | Telephone Number of the Payee | TEXT16 | |
| REPETITIVECODE | Payment code | RFTTRN_BF | |
| LOGHANDLE | Application Log Handle | ||
| PAYMENTMETHODNAME | Name of Payment Method in Language of the Country/Region | TEXT30 | |
| PAYINGCOMPANYCODENAME | Name of Company Code or Company | TEXT25 | |
| PAYEECOMPANYCODENAME | Name of Company Code or Company | TEXT25 | |
| ISURGENTPAYMENT | null | ||
| LASTCHANGEDBYUSER | Changed By | XUBNAME | |
| CREATIONDATETIME | Creation Date and Time | TZNTSTMPL | |
| LASTCHANGEDATETIME | Creation Date and Time | TZNTSTMPL | |
| HOUSEBANK | House Bank Key | HBKID | |
| HOUSEBANKACCOUNT | ID for Account Details | HKTID | |
| SYSTEMSTATUSNAME | Object status | TEXT30 | |
| DRAFTENTITYCREATIONDATETIME | Draft Created On | TZNTSTMPL | |
| DRAFTENTITYLASTCHANGEDATETIME | Draft Last Changed On | TZNTSTMPL | |
| DRAFTADMINISTRATIVEDATAUUID | Technical ID for the Administrative Data of a Draft Document | SYSUUID |