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TREAT_EXT_ACC_PM
Treasury: External Account Payment Details
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#masterdata
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Component: Treasury and Risk Management
- 🔑 Keys (6)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (5)
- Other (5)
- 🔗 Relations (7)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| COMPANY_CODE FK | Company Code | |
| EXT_ACCOUNT | External Account | |
| CURRENCY FK | Payment Currency | |
| VALID_FROM | Payment Details Effective From | |
| DIS_FLOWTYPE | Update Type |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| VALID_FROM | Payment Details Effective From |
| Column Name | Description | |
|---|---|---|
| SZART | Payment Transaction | Show values |
| SPAYRQ | Payment request allowed | Show values |
| SPRSNG | Individual payment required | Show values |
| SPRGRD | Determine Grouping Definition | Show values |
| SCSPAY | Same Direction Necessary for Joint Payment? | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| RPBANK | Partner Bank Details | BVTYP | |
| UZAWE | Payment method supplement | UZAWE | |
| ZWELS | List of Respected Payment Methods | ZWELS | |
| RPCODE | Repetitive Code | RPCODE | |
| RP_TEXT | Reference Text for Repetitive Code | XTEXT50 |
| Master Data Relations | Join Conditions |
|---|---|
| Company Code | |
| Payment Currency | |
Short Key for Own House Bank
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Short Key for House Bank Account
| |
| Client | TREAT_EXT_ACC_PM.MANDT == T000.MANDT |
Payer/Payee
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Payment Method
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