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IMBTMPLITMT
I_MAKEBKTRANSFWITHTMPLTP I_MAKEBKTRANSFWTHTMPLITMTP
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#fiori
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Component: Fiori UI for Cash and Liquidity Management
- 🔑 Keys (2)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (5)
- Other (28)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| DRAFTUUID | UUID serving as key (parent key, root key) |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (CURRENCY): | ||
| PAYMENTREQUESTAMOUNTINPAYTCRCY | Payment Request Amount in Payment Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| VALUEDATE | Value Date for the Sending Bank |
| Column Name | Description | |
|---|---|---|
| ISSINGLEPAYMENT | Indicator: Individual Payment | Show values |
| BANKTRANSFERRELEASEANDPAY | Indicator: Released for Payment | 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 | |
|---|---|---|---|
| PARENTDRAFTUUID | UUID serving as key (parent key, root key) | SYSUUID | |
| MAKEBANKTRANSFERRUNID | Cash Concentration ID | ||
| MAKEBANKTRANSFERITEMID | UUID in X form (binary) | SYSUUID | |
| REPETITIVECODE | Payment code | RFTTRN_BF | |
| COMPANYCODE | Paying Company Code for this Payment Request | BUKRS | |
| HOUSEBANK | Short Key for a House Bank | HBKID | |
| HOUSEBANKACCOUNT | ID for Account Details | HKTID | |
| PAYEECOMPANYCODE | Target Company Code | BUKRS | |
| PAYEEHOUSEBANK | Reference to Business Partner Receiving Payment | CHAR16 | |
| PAYEEHOUSEBANKACCOUNT | Short Key for Partner's Bank Details | CHAR6 | |
| PAYMENTMETHOD | Payment Method | ZLSCH | |
| PAYMENTMETHODNAME | Payment Method Name | TEXT30 | |
| PAYMENTREQUEST | Key Number for Payment Request | PRQ_KEYNO | |
| NOTE | Item Text | TEXT50 | |
| DATAEXCHANGEINSTRUCTIONKEY | Instruction key for data medium exchange | DTAWS | |
| DATAEXCHANGEINSTRUCTION1 | Instruction Key 1 | DTWSX | |
| DATAEXCHANGEINSTRUCTION2 | Instruction Key 2 | DTWSX | |
| DATAEXCHANGEINSTRUCTION3 | Instruction Key 3 | DTWSX | |
| DATAEXCHANGEINSTRUCTION4 | Instruction Key 4 | DTWSX | |
| BANKACCOUNTREVISION | Revision Number | FCLM_REVISION | |
| BANKCOUNTRY | Country/Region Key of Bank | LAND1 | |
| DRAFTENTITYCREATIONDATETIME | Draft Created On | TZNTSTMPL | |
| DRAFTENTITYLASTCHANGEDATETIME | Draft Last Changed On | TZNTSTMPL | |
| DRAFTADMINISTRATIVEDATAUUID | Technical ID for the Administrative Data of a Draft Document | SYSUUID | |
| PAYMENTREFERENCE | Payment Reference | CHAR30 | |
| PAYMENTMETHODSUPPLEMENT | Payment Method Supplement | UZAWE | |
| STATECENTRALBANKPAYMENTREASON | State Central Bank Indicator | LZBKZ | |
| SUPPLIERCOUNTRY | Country/Region Key | LAND1 |