I_MAKEBANKTRANSFERTP
Make Bank Transfers
I_MAKEBANKTRANSFERTP is a CDS View in S/4HANA. Make Bank Transfers. It contains 33 fields. 1 CDS views read from this table.
CDS Views using this table (1)
| View | Type | Join | VDM | Description |
|---|---|---|---|---|
| C_MakeBankTransferTP | view | from | CONSUMPTION | Make Bank Transfer View |
Fields (33)
| Key | Field | CDS Fields | Used in Views |
|---|---|---|---|
| KEY | PaymentRequest | PaymentRequest | 1 |
| AccountingDocumentCreationDate | AccountingDocumentCreationDate | 1 | |
| BankCountry | Country | 1 | |
| ClearingAccountingDocument | ClearingAccountingDocument | 1 | |
| CreatedByUser | CreatedByUser | 1 | |
| CreatedByUserDescription | CreatedByUserDescription | 1 | |
| DataExchangeInstruction1 | DataExchangeInstruction1 | 1 | |
| DataExchangeInstruction2 | DataExchangeInstruction2 | 1 | |
| DataExchangeInstruction3 | DataExchangeInstruction3 | 1 | |
| DataExchangeInstruction4 | DataExchangeInstruction4 | 1 | |
| DataExchangeInstructionKey | DataExchangeInstructionKey | 1 | |
| IsReversed | IsReversed | 1 | |
| Note | Note | 1 | |
| PayeeBankAccountInternalID | PayeeBankAccountInternalID | 1 | |
| PayingBankAccountInternalID | PayingBankAccountInternalID | 1 | |
| PayingCompanyCode | PayingCompanyCode | 1 | |
| PayingCompanyCodeName | PayingCompanyCodeName | 1 | |
| PaymentMethod | PaymentMethod | 1 | |
| PaymentMethodName | PaymentMethodName | 1 | |
| PaymentMethodSupplement | PaymentMethodSupplement | 1 | |
| PaymentReference | PaymentReference | 1 | |
| PaymentRequestAmountInPaytCrcy | PaymentRequestAmountInPaytCrcy | 1 | |
| PaymentRequestCurrency | PaymentRequestCurrency | 1 | |
| PaymentRequestOrigin | PaymentRequestOrigin | 1 | |
| PaymentRequestPostingDate | PaymentRequestPostingDate | 1 | |
| PaytReqIsCompleted | PaytReqIsCompleted | 1 | |
| PaytReqIsReleasedForPayment | PaytReqIsReleasedForPayment | 1 | |
| PaytReqIsReleasedForPosting | PaytReqIsReleasedForPosting | 1 | |
| RepetitiveCode | RepetitiveCode | 1 | |
| StateCentralBankPaymentReason | StateCentralBankPaymentReason | 1 | |
| StatusCode | StatusCode | 1 | |
| SupplyingCountry | SupplyingCountry | 1 | |
| ValueDate | ValueDate | 1 |
Derived SQL schema, reconstructed from the indexed DDIC field metadata (field names, types, lengths and key flags) — a functional representation, not the verbatim SAP source.
-- Make Bank Transfers
-- Derived schema, generated from indexed DDIC field metadata (not the verbatim SAP source).
CREATE TABLE I_MAKEBANKTRANSFERTP (
PAYMENTREQUEST,
ACCOUNTINGDOCUMENTCREATIONDATE,
BANKCOUNTRY,
CLEARINGACCOUNTINGDOCUMENT,
CREATEDBYUSER,
CREATEDBYUSERDESCRIPTION,
DATAEXCHANGEINSTRUCTION1,
DATAEXCHANGEINSTRUCTION2,
DATAEXCHANGEINSTRUCTION3,
DATAEXCHANGEINSTRUCTION4,
DATAEXCHANGEINSTRUCTIONKEY,
ISREVERSED,
NOTE,
PAYEEBANKACCOUNTINTERNALID,
PAYINGBANKACCOUNTINTERNALID,
PAYINGCOMPANYCODE,
PAYINGCOMPANYCODENAME,
PAYMENTMETHOD,
PAYMENTMETHODNAME,
PAYMENTMETHODSUPPLEMENT,
PAYMENTREFERENCE,
PAYMENTREQUESTAMOUNTINPAYTCRCY,
PAYMENTREQUESTCURRENCY,
PAYMENTREQUESTORIGIN,
PAYMENTREQUESTPOSTINGDATE,
PAYTREQISCOMPLETED,
PAYTREQISRELEASEDFORPAYMENT,
PAYTREQISRELEASEDFORPOSTING,
REPETITIVECODE,
STATECENTRALBANKPAYMENTREASON,
STATUSCODE,
SUPPLYINGCOUNTRY,
VALUEDATE,
PRIMARY KEY (PAYMENTREQUEST)
);
Learn More
- Understanding Data Lineage in SAP S/4HANA
- SAP Tables vs CDS Views — Key Differences
- Understanding the SAP S/4HANA Data Model
- BSEG to ACDOCA: The Universal Journal Migration
- Business Partner Migration: KNA1/LFA1 to BUT000
- Material Document Migration: MSEG/MKPF to MATDOC
- How to Find the Right CDS View for an SAP Table
- Sales Document Status Migration: VBUP/VBUK Removal in S/4HANA
- CO Tables in S/4HANA: COEP, COBK, COSS, COSP to ACDOCA