I_MAKEBANKTRANSFERTP

CDS View

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)

ViewTypeJoinVDMDescription
C_MakeBankTransferTP view from CONSUMPTION Make Bank Transfer View

Fields (33)

KeyField CDS FieldsUsed 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)
);