I_BkPaytRunDocCrsPaytRunPayt
Payment run documents settlement data
I_BkPaytRunDocCrsPaytRunPayt is a Basic CDS View that provides data about "Payment run documents settlement data" in SAP S/4HANA. It reads from 1 data source (reguhm) and exposes 19 fields with key fields PaymentRunDate, PaymentRunID, PayingCompanyCode, Supplier, Customer. Part of development package FIN_BNK_COM_RAP_MONIP_UI.
Data Sources (1)
| Source | Alias | Join Type |
|---|---|---|
| reguhm | reguhm | from |
Annotations (7)
| Name | Value | Level | Field |
|---|---|---|---|
| AccessControl.authorizationCheck | #NOT_REQUIRED | view | |
| EndUserText.label | Payment run documents settlement data | view | |
| Metadata.ignorePropagatedAnnotations | true | view | |
| ObjectModel.usageType.serviceQuality | #X | view | |
| ObjectModel.usageType.sizeCategory | #S | view | |
| ObjectModel.usageType.dataClass | #MIXED | view | |
| VDM.viewType | #BASIC | view |
Fields (19)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| KEY | PaymentRunDate | laufd | Run On | |
| KEY | PaymentRunID | |||
| KEY | PayingCompanyCode | |||
| KEY | Supplier | |||
| KEY | Customer | reguhm | kunnr | Stock customer |
| KEY | PaymentRecipient | |||
| KEY | PaymentDocument | reguhm | vblnr | Payment Doc.No. |
| PaymentMediumRunDate | ||||
| PaymentMediumRun | ||||
| HouseBank | ||||
| HouseBankAccount | ||||
| PaymentMethod | ||||
| PaymentMethodSupplement | ||||
| PaymentCurrency | ||||
| PaymentDocumentPostingDate | ||||
| ValueDate | reguhm | valut | Value date | |
| PayeeBankValueDate | ||||
| PaidItemDueDate | ||||
| PaymentBatch |
Derived SQL interpretation, reconstructed from the parsed view metadata (data sources, associations, and field mappings). SAP annotations are omitted and the structure is reformulated as SQL — this is a functional approximation, not the verbatim SAP source.
-- Derived SQL interpretation of CDS view I_BkPaytRunDocCrsPaytRunPayt.
-- Reconstructed from parsed metadata (data sources, associations, fields).
-- SAP annotations are omitted and the structure is reformulated as SQL;
-- this is a functional approximation, not the verbatim SAP source. Some join
-- conditions may be unavailable and a few CDS constructs are kept as-is.
CREATE VIEW I_BkPaytRunDocCrsPaytRunPayt AS
SELECT
laufd AS PaymentRunDate,
cast(reguhm.laufi as farp_bnk_com_laufi preserving type ) AS PaymentRunID,
cast(reguhm.zbukr as farp_bnk_com_dzbukr preserving type ) AS PayingCompanyCode,
cast(reguhm.lifnr as md_supplier preserving type) AS Supplier,
reguhm.kunnr AS Customer,
cast(reguhm.empfg as farp_empfg preserving type) AS PaymentRecipient,
reguhm.vblnr AS PaymentDocument,
cast(reguhm.laufd_m as farp_laufd_m preserving type) AS PaymentMediumRunDate,
cast(reguhm.laufi_m as farp_laufi_m preserving type) AS PaymentMediumRun,
cast(reguhm.hbkid as farp_hbkid preserving type) AS HouseBank,
cast(reguhm.hktid as fac_hktid preserving type) AS HouseBankAccount,
cast(reguhm.rzawe as farp_schzw_bseg preserving type) AS PaymentMethod,
cast(reguhm.uzawe as farp_uzawe preserving type) AS PaymentMethodSupplement,
cast(reguhm.waers as farp_pycur preserving type) AS PaymentCurrency,
cast(reguhm.zaldt as dzaldt_zhl preserving type) AS PaymentDocumentPostingDate,
reguhm.valut AS ValueDate,
cast(reguhm.crval as farp_prq_crval preserving type) AS PayeeBankValueDate,
cast(reguhm.ausfd as farp_ausfd preserving type) AS PaidItemDueDate,
cast(reguhm.batchno as bnk_com_btch_no preserving type) AS PaymentBatch
FROM reguhm
;
Learn More
- VDM (Virtual Data Model) in SAP S/4HANA Explained
- Types of CDS Views: Basic, Composite, Consumption, and Transactional
- CDS View Annotations — A Complete Guide
- What Is a CDS View in SAP S/4HANA?
- SAP Tables vs CDS Views — Key Differences
- Understanding Data Lineage in SAP S/4HANA
- CDS View Field Mapping and Associations
- Understanding the SAP S/4HANA Data Model
- CDS View Extensions and Custom Fields in SAP S/4HANA
- Released APIs and Stability Contracts in SAP S/4HANA
- 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
- BW Extractor to CDS View Migration Guide
- S/4HANA CDS View Deprecation: What You Need to Know
- ABAP CDS View Tutorial — From Basics to Real-World Examples
- RAP and CDS Views — Building Transactional Apps in SAP S/4HANA
- Sales Document Status Migration: VBUP/VBUK Removal in S/4HANA
- CO Tables in S/4HANA: COEP, COBK, COSS, COSP to ACDOCA