C_APCashDiscountForecast

Cash discount forecast | view: CFIAPCSHDISCFCST | Extraction: Not supported | Component: Information System
Tables used: SCAL_TT_DATEBSEGT001TKA02TVZBTVZBTT008T008TLFA1LFB1T001T014
Column Name Description
CompanyCode Company Code
Supplier Supplier
PaymentDate Payment Date
PaymentBlockingReason Payment Block on Item
PaymentTerms Terms of Payment Key
TransactionCurrency Transaction Currency
Column Name Description
💲 Display Currency (DisplayCurrency):
ExpiringCshDiscInDspCrcy_E Expiring Cash Discounts
AvailableCshDiscInDspCrcy_E Available Cash Discounts on Key Date
ExpiredCshDiscInDspCrcy_E Expired Cash Discounts Before Key Date
Column Name Description
Column Name Description
PaymentDate Payment Date
Column Name Description
Column Name Description Domain name
SupplierName Name of Supplier TEXT80
CompanyCodeName Name of Company Code or Company TEXT25
PaymentBlockingReasonName Reason for Payment Block TEXT20
PaymentTermsDescription Description of terms of payment TEXT30