C_APCshDiscUtilznOvw

Cash Discount Utilization for AP OVP | view: CAPCSHDISUTIOV | Extraction: Not supported | Component: Fiori FXU Accounts Payable FI-FIO-AP
Tables used: BKPFBSEGADCPADRCT001TKA02LFA1LFB1T001T014
Column Name Description
CompanyCode Company Code
Supplier Supplier
PaymentTerms Terms of Payment Key
TransactionCurrency Transaction Currency
YearMonth Calendar Year Month in external format MM.YYYY
Column Name Description
💲 Display Currency (DisplayCurrency):
TakenCshDiscAmtInDspCrcy Taken Cash Discounts
OfferedCshDiscAmtInDspCrcy Offered Cash Discounts
LostCshDiscAmtInDspCrcy Lost Cash Discounts
CashDiscountAmount Taken Cash Discounts
CashDiscountBaseAmount Taken Cash Discounts
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
SupplierBasicAuthorizationGrp Authorization Group BRGRU
Master Data Relations Join Conditions
Accounting Clerk Abbreviation
  • ?
  • Accounting Clerk Abbreviation
  • Client
  • C_APCSHDISCUTILZNOVW.[column in domain "BUKRS"] == T001S.BUKRS
  • C_APCSHDISCUTILZNOVW.ACCOUNTINGCLERK == T001S.BUSAB
  • C_APCSHDISCUTILZNOVW.MANDT == T001S.MANDT
Reconciliation Account in General Ledger
  • Reconciliation Account in General Ledger
  • ?
  • Client
  • C_APCSHDISCUTILZNOVW.RECONCILIATIONACCOUNT == SKB1.SAKNR
  • C_APCSHDISCUTILZNOVW.[column in domain "BUKRS"] == SKB1.BUKRS
  • C_APCSHDISCUTILZNOVW.MANDT == SKB1.MANDT
Supplier Account Group
  • Supplier Account Group
  • Client
  • C_APCSHDISCUTILZNOVW.SUPPLIERACCOUNTGROUP == T077K.KTOKK
  • C_APCSHDISCUTILZNOVW.MANDT == T077K.MANDT
Country key
  • Client
  • Country/Region Key
  • C_APCSHDISCUTILZNOVW.MANDT == T005.MANDT
  • C_APCSHDISCUTILZNOVW.SUPPLIERCOUNTRY == T005.LAND1