- Accounting - General (AC)
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- Treasury (TR)
- Web Channel (WEC)
TFK_PAYMENTREL
FI-CA: Customizing Payment Release Disbursements
|
#other
|
Component: Contract Accounts Receivable and Payable
- 🔑 Keys (5)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates
- ☰ Categorical
- Other (1)
- 🔗 Relations (5)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BUKRS FK | Company Code | |
| BLART FK | Document Type | |
| WAERS FK | Transaction Currency | |
| BETRW | Amount in Transaction Currency with +/- Sign |
| Column Name | Description | |
|---|---|---|
| 💲 Transaction Currency (WAERS): | ||
| BETRW | Amount in Transaction Currency with +/- Sign | |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| RELEASENR | Number of payment releasers | RELEASENR |
| Master Data Relations | Join Conditions |
|---|---|
Document Type
| |
| Company Code | |
| Lock Reason for Automatic Payment | |
| Client | TFK_PAYMENTREL.MANDT == T000.MANDT |
| Transaction Currency |