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REGUP_CORE
Processed Items from Payment Program
|
#transactional
|
Component: Payment Transactions
- 🔑 Keys (10)
- 💰 Amounts (9)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (1)
- Other (13)
- 🔗 Relations (5)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| ZBUKR FK | Paying company code | |
| LIFNR FK | Account Number of Supplier | |
| KUNNR FK | Customer Number | |
| EMPFG | Payment Recipient Code | |
| VBLNR | Document Number of the Payment Document | |
| BUKRS FK | Company Code | |
| BELNR | Document Number of an Accounting Document | |
| GJAHR | Fiscal Year | |
| BUZEI | Number of Line Item Within Accounting Document |
| Column Name | Description | |
|---|---|---|
| DMBTR | Amount in local currency | |
| SKNTO | Cash discount amount in local currency | |
| QBSHH | Withholding tax amount (in local currency) | |
| 💲 Currency Key (WAERS): | ||
| WRBTR | Amount in transaction currency | |
| WSKTO | Cash discount amount in transaction currency | |
| QSSHB | Withholding tax base amount | |
| QBSHB | Withholding tax amount (in document currency) | |
| 💲 Currency Key (PSWSL): | ||
| PSWBT | Amount in local currency | |
| PSSKT | Cash discount amount in local currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| BUDAT | Posting Date in the Document | |
| BLDAT | Document Date in Document |
| Column Name | Description | |
|---|---|---|
| SHKZG | Debit/Credit Indicator | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| XBLNR | Reference Document Number | XBLNR | |
| SGTXT | Item Text | TEXT50 | |
| ZTERM | Terms of payment key | CHAR4 | |
| ZBDXT | Selected cash discount days | ZBDXT | |
| ZBDXP | Selected Cash Discount Percentage Rate | PRZ23 | |
| LZBKZ | State Central Bank Indicator | LZBKZ | |
| LANDL | Supplying Country/Region | LAND1 | |
| DIEKZ | Service Indicator (Foreign Payment) | DIEKZ | |
| STCEG | VAT Registration Number | STCEG | |
| ESRNR | ISR subscriber number | ESRNR | |
| ESRRE | ISR/QR Reference Number | ESRRE | |
| ESRPZ | POR check digit | CHAR2 | |
| KIDNO | Payment Reference | CHAR30 |
| Master Data Relations | Join Conditions |
|---|---|
| Company Code | |
| Customer Number | |
| Account Number of Supplier | |
| Client | REGUP_CORE.MANDT == T000.MANDT |
| Paying company code |