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REGUHM
Payment Data for Cross-Payment Run Payment Medium
|
#transactional
|
Component: Payment Transactions
- 🔑 Keys (8)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (6)
- ☰ Categorical
- Other (2)
- 🔗 Relations (10)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| LAUFD | Date on Which the Program Is to Be Run | |
| LAUFI | Additional Identification | |
| ZBUKR FK | Paying company code | |
| LIFNR FK | Account Number of Supplier | |
| KUNNR FK | Customer Number | |
| EMPFG | Payment Recipient Code | |
| VBLNR FK | Document Number of the Payment Document |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| LAUFD | Date on Which the Program Is to Be Run | |
| LAUFD_M | Date of Payment Medium Run | |
| ZALDT | Posting Date of Payment Document | |
| VALUT | Value date | |
| CRVAL | Value Date at Payee's Bank | |
| AUSFD | Due date of the paid items |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| LAUFI_M | Identification of the Payment Medium Run | LAUFI | |
| BATCHNO | null |
| Master Data Relations | Join Conditions |
|---|---|
Short Key for a House Bank
| |
ID for Account Details
| |
| Customer Number | |
| Account Number of Supplier | |
| Client | REGUHM.MANDT == T000.MANDT |
Payment Method for This Payment
| |
| Payment method supplement | |
| Currency Key | |
| Paying company code |