I_APCashDiscount

Cash Discount Forecast | view: IFIAPCSHDISC | TRAN | Extraction: Not supported | Component: Information System
Tables used: SCAL_TT_DATEBSEGT001TKA02LFA1LFB1T001T014
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
SupplierBasicAuthorizationGrp Authorization Group BRGRU
SupplierFinsAuthorizationGrp Authorization Group BRGRU