- Accounting - General (AC)
- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
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- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Customer Service (CS)
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- Enterprise Portal (EP)
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- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Business Accounting (FIN-BAC)
- Business Analytics (FIN-BA)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Corporate Governance (FIN-CGV)
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- Biller Consolidator (FIN-FSCM-BC)
- Biller Direct (FIN-FSCM-BD)
- Collections Management (FIN-FSCM-COL)
- Credit Management (FIN-FSCM-CR)
- Digital Payments (FIN-FSCM-DP)
- Direct Bank Communication (FIN-FSCM-BNK)
- Dispute Management (FIN-FSCM-DM)
- FSCM In-House Cash (FIN-FSCM-IHC)
- Financial Risk Management for Commodities (FIN-FSCM-CMM)
- Internal Collection Procedure (FIN-FSCM-DR)
- One Exposure (FIN-FSCM-FQM)
- Payment Factory (FIN-FSCM-PF)
- SAP Cash Management (FIN-FSCM-CLM)
- Treasury and Risk Management (FIN-FSCM-TRM)
- Financials Basis (FIN-FB)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Generic Contract Accounts Receivable and Payable (FI-CAX)
- Lease Accounting (FI-LA)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4H Best Practices - Content and Content Activation (FI-CNT)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
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- Special Purpose Ledger (FI-SL)
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- Tax Subledger (FI-TXL)
- Travel Management (FI-TV)
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- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
NIHC_DB_PO_PNTA
Source Document for Incoming Payment Orders
|
#transactional
|
Component: FSCM In-House Cash
- 🔑 Keys (2)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (9)
- ☰ Categorical
- Other (43)
- 🔗 Relations (1)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| GUID | GUID in 'RAW' format |
| Column Name | Description | |
|---|---|---|
| 💲 Currency (TRNS_CURR): | ||
| TRNS_AMOUNT | Amount | |
| 💲 Currency (ORIG_CURR): | ||
| ORIG_AMOUNT | Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| EXCHNG_DATE | Date Object Created or Changed | |
| PL_VALUE_DATE | Date Object Created or Changed | |
| PL_PROC_DATE | Date Object Created or Changed | |
| CRDAT | Date Object Created or Changed | |
| CRTIM | Time when the object was created or changed | |
| CHDAT | Date Object Created or Changed | |
| CHTIM | Time when the object was created or changed | |
| REDAT | Date Object Created or Changed | |
| RETIM | Time when the object was created or changed |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| PAY_PRI_BNKID | Bank Number | BANKL | |
| PAY_PRI_IDQUAL | null | ||
| PAY_SEC_BNKID | Bank Number | BANKL | |
| PAY_SEC_IDQUAL | null | ||
| PAY_BANK_NAME | Name of Financial Institution | TEXT60 | |
| PAY_BANK_CNTRY | Country/Region Key of Bank | LAND1 | |
| PAY_ACCHO_NAME | Account Holder Name | KOINH | |
| PAY_ACCHO_CNTRY | Country/Region Key | LAND1 | |
| PAY_IBAN | International Bank Account Number | NIHC_ACIBAN | |
| OPAY_PRI_BNKID | Bank Number | BANKL | |
| OPAY_PRI_IDQUAL | null | ||
| OPAY_SEC_BNKID | Bank Number | BANKL | |
| OPAY_SEC_IDQUAL | null | ||
| OPAY_BANK_NAME | Name of Financial Institution | TEXT60 | |
| OPAY_BANK_CNTRY | Country/Region Key of Bank | LAND1 | |
| OPAY_ACCHO_NAME | Account Holder Name | KOINH | |
| OPAY_ACCHO_CNTRY | Country/Region Key | LAND1 | |
| OPAY_IBAN | International Bank Account Number | NIHC_ACIBAN | |
| REC_PRI_BNKID | Bank Number | BANKL | |
| REC_PRI_IDQUAL | null | ||
| REC_SEC_BNKID | Bank Number | BANKL | |
| REC_SEC_IDQUAL | null | ||
| REC_BANK_NAME | Name of Financial Institution | TEXT60 | |
| REC_BANK_CNTRY | Country/Region Key of Bank | LAND1 | |
| REC_ACCHO_NAME | Account Holder Name | KOINH | |
| REC_ACCHO_CNTRY | Country/Region Key | LAND1 | |
| REC_IBAN | International Bank Account Number | NIHC_ACIBAN | |
| TRNS_TYPE | null | ||
| EXCHNG_RATE | Exchange Rate | NIHC_EXRATE | |
| EXCHNG_RATE_TYPE | Exchange Rate Type | KURST | |
| EXEC_INSTRUCT | null | ||
| CRUSR | User that created or changed the object | USNAM | |
| INPUT_CHANNEL | null | ||
| CHUSR | User that created or changed the object | USNAM | |
| REUSR | User that created or changed the object | USNAM | |
| BKKRS | Bank Area | BKK_BKKRS | |
| CS_PAY_FLAG | null | ||
| CS_OFF_ACCNT | Internal Account Number for Current Account | BKK_ACCNT | |
| CS_REC_FLAG | null | ||
| CS_REC_ACCNT | Internal Account Number for Current Account | BKK_ACCNT | |
| RCV_EXTERN | null | ||
| CLR_PRTNR_ID | null | ||
| LOS_NOS_ACCNT | Internal Account Number for Current Account | BKK_ACCNT |
| Master Data Relations | Join Conditions |
|---|---|
| Client | NIHC_DB_PO_PNTA.MANDT == T000.MANDT |