- Accounting - General (AC)
- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
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- Collaborative Cross Applications (XAP)
- Controlling (CO)
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- Cross-Application Components (CA)
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- 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)
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- Convergent Contract Accounting (FI-CAC)
- Corporate Governance (FIN-CGV)
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- 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)
- ACR Activities (FI-LOC-VAT)
- Audit Reporting (FI-LOC-AUR)
- Cash Budgeting (FI-LOC-CB)
- Cash Management (FI-LOC-CM)
- Certification (FI-LOC-CER)
- Contract Accounts Receivable and Payable (FI-LOC-CA)
- Corporate Income Tax Framework (FI-LOC-CIT)
- Financials - UIs Localization (FI-LOC-UX)
- Globalization Service: Business Place (FI-LOC-BUP)
- Golden Audit Interface (FI-LOC-GAI)
- Golden Tax Interface (China) (FI-LOC-GTI)
- Localization Asset Accounting (FI-LOC-AA)
- Localization E-Payment Integration (FI-LOC-EPI)
- Localization Financials (FI-LOC-FI)
- Localization Financials (generic parts) (FI-LOC-GEN)
- Localization Financials Reporting Framework (FI-LOC-FRW)
- Localization Funds Management (FI-LOC-FM)
- Localization Logistics (FI-LOC-LO)
- Localization Public Sector (FI-LOC-PS)
- Localization Tax Service (FI-LOC-TXS)
- Localization Travel Management (FI-LOC-TV)
- Localization for Sales and Distribution (FI-LOC-SD)
- Localization for Treasury (FI-LOC-TRM)
- Localization for Utilities Industry (FI-LOC-UT)
- Online Validation Framework (FI-LOC-OVF)
- Payment Receipt (FI-LOC-PR)
- SAF-T Reporting (Generic Part) (FI-LOC-SAF)
- Statutory Reporting (FI-LOC-IS)
- Statutory Reporting Framework (FI-LOC-SRF)
- Tax Invoice Management (FI-LOC-TIM)
- VAT Pro Rata (FI-LOC-RAT)
- 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)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
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- Tax Subledger (FI-TXL)
- Travel Management (FI-TV)
- Financial Services (FS)
- Financials (FIN)
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- LOD Components (LOD)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Obsolete Product: mySAP.com Workplace (WP)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
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- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
PAYREQN_PAYSTGYD
Draft Table for entity R_CN_RequisitionPayStrategyTP
|
#transactional
|
Component: Cash Management China
- 🔑 Keys (2)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (2)
- Other (21)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| PAYMENTREQUISITIONSTRATEGYUUID | Payment Requisition Strategy UUID |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (CURRENCY): | ||
| PAYTREQNSTRATEGYAMTINTRANSCRCY | Payment Requisition Strategy Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PAYMENTDATE | Payment Date |
| Column Name | Description | |
|---|---|---|
| PAYMENTREQNSTRATEGYSTATUS | Status of Payment Requisition Strategy | Show values |
| DRAFTENTITYOPERATIONCODE | Draft - Operation Code | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PAYMENTREQUISITIONUUID | Payment Requisition UUID | UUID | |
| PAYTREQUISITIONSTRATEGYNUMBER | Number of Payment Strategy | PAYREQN_STGY_NUM | |
| PAYMENTMETHOD | Payment Method | ZLSCH | |
| COMPANYCODE | Company Code | BUKRS | |
| COUNTRY | Country/Region Key | LAND1 | |
| HOUSEBANK | Short Key for a House Bank | HBKID | |
| HOUSEBANKACCOUNT | ID for Account Details | HKTID | |
| SUPPLIER | Account Number of Supplier | LIFNR | |
| BANKCOUNTRY | Country/Region Key of Bank | LAND1 | |
| BANK | Bank Number | BANKL | |
| BANKACCOUNT | Bank account number | BANKN | |
| BPBANKACCOUNTINTERNALID | Partner bank type | BVTYP | |
| CREATEDBYUSER | Created By User | XUBNAME | |
| CREATIONDATETIME | Creation Date and Time | TZNTSTMPL | |
| LASTCHANGEDBYUSER | Changed By | XUBNAME | |
| CHANGEDONDATETIME | Change Date and Time | TZNTSTMPL | |
| DRAFTENTITYCREATIONDATETIME | Draft Created At | TZNTSTMPL | |
| DRAFTENTITYLASTCHANGEDATETIME | Draft Last Changed At | TZNTSTMPL | |
| DRAFTADMINISTRATIVEDATAUUID | Draft Administration UUID | SYSUUID | |
| HASACTIVEENTITY | Draft Flag "Has Active Instance" | ||
| DRAFTFIELDCHANGES | Draft Field Changes as BLOB |