- Accounting - General (AC)
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- Financial Accounting (FI)
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- Biller Consolidator (FIN-FSCM-BC)
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- Digital Payments (FIN-FSCM-DP)
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- Dispute Management (FIN-FSCM-DM)
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- Financial Risk Management for Commodities (FIN-FSCM-CMM)
- Internal Collection Procedure (FIN-FSCM-DR)
- One Exposure (FIN-FSCM-FQM)
- Payment Factory (FIN-FSCM-PF)
- SAP Cash Management (FIN-FSCM-CLM)
- Treasury and Risk Management (FIN-FSCM-TRM)
- Financials Basis (FIN-FB)
- Fiori UI for Financial Accounting (FI-FIO)
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- Funds Management (FI-FM)
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- Lease Accounting (FI-LA)
- Localization (FI-LOC)
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- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4H Best Practices - Content and Content Activation (FI-CNT)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
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- Tax Subledger (FI-TXL)
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- Obsolete Product: mySAP.com Workplace (WP)
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- Service (SV)
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- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
TRFT_PACC_BANK
Payment Information
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#masterdata
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Component: Back Office
- 🔑 Keys (6)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (5)
- Other (5)
- 🔗 Relations (7)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| COMPANY_CODE FK | Company Code | |
| POSITION_ACCOUNT FK | Futures Account for Listed Options and Futures | |
| CURRENCY FK | Payment Currency | |
| VALID_FROM | Payment Details Effective From | |
| DIS_FLOWTYPE FK | 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 | Generate Payment Request | Show values |
| SPRSNG | Individual Payment | 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
| |
Futures Account for Listed Options and Futures
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Payer/Payee
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Payment Method
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