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REGUV
Control records for the payment program
|
#transactional
|
Component: Payment Progam / Payment transfer (DE, JP, US)
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (3)
- ☰ Categorical (7)
- Other (5)
- 🔗 Relations (1)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| LAUFD | Date on Which the Program Is to Be Run | |
| LAUFI | Additional Identification |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| LAUFD | Date on Which the Program Is to Be Run | |
| FDEBI | "To" Due Date for Customer Items | |
| LAUFD_DD_PRENOTI | Date on Which the Program Is to Be Run |
| Column Name | Description | |
|---|---|---|
| XVORE | Indicator: Proposal Run Carried Out? | Show values |
| XVORB | Indicator: Proposal Run Edited? | Show values |
| XECHT | Indicator: Production Run Carried Out? | Show values |
| XBELG | Indicator: Document Creation Started? | Show values |
| XDELE | Indicator: Production Run Data Deleted | Show values |
| X_DD_PRENOTIF | Payment Run for Direct Debit Pre-Notifications | Show values |
| X_WF_ACTIVE | Workflow of Maintenance of Proposal Run Is Active | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ANZER | Number of Payments Created | ANZXX | |
| ANZGB | Number of Payments Posted | ANZXX | |
| FILZU | Allocation Key: Branch - Company Code | J_1AZFSCH | |
| BUPLA | Business Place | J_1BBRANCH | |
| LAUFI_DD_PRENOTI | Additional Identification | LAUFI |