I_BkPaytRunDocCrsPaytRunPayt

DDL: I_BKPAYTRUNDOCCRSPAYTRUNPAYT Type: view_entity BASIC Package: FIN_BNK_COM_RAP_MONIP_UI

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)

SourceAliasJoin Type
reguhm reguhm from

Annotations (7)

NameValueLevelField
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)

KeyFieldSource TableSource FieldDescription
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
;