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I_CADunningHeader
Dunning History Header
| view: ICADUNHEADER | TRAN
| Extraction:
Not supported
| Component: Contract Accounts Receivable and Payable
Tables used:
FKKMAKO
- 🔑 Keys (5)
- 💰 Amounts (7)
- ∑ Quantities
- 📅 Dates (10)
- ☰ Categorical (12)
- Other (33)
- 🔗 Relations (7)
| Column Name | Description | |
|---|---|---|
| CAMassRunDate | Date ID | |
| CAMassRunID | Run ID | |
| BusinessPartner FK | Business Partner Number | |
| ContractAccount | Contract Account | |
| CADunningCounter | Counter for several dunning notices to a business partner |
| Column Name | Description | |
|---|---|---|
| 💲 Transaction Currency (TransactionCurrency): | ||
| CADunningBalance | Dunning Balance | |
| CADunningReductionAmount | Total of Dunning Reductions | |
| CAAmountForDunningCharge1 | Dun. charge 1 | |
| CAAmountForDunningCharge2 | Dun.charge 2 | |
| CAAmountForDunningCharge3 | Dun.charge 3 | |
| CADunningChargeAmount | null | |
| CADunningInterestAmount | Dunning interest in transaction currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CAMassRunDate | Date ID | |
| CALatestReleaseDate | Latest Release Date | |
| CANextDunningDate | Date of Next Dunning | |
| CAIssueDate | Date of Issue | |
| DunningIssueDate | Date of Issue | |
| CADunningActivityRunDate | Execution Date of Dunning Notice | |
| CAPaymentTargetDate | Payment Target in Dunning Notice | |
| CAKeyDateForConsideredPayts | Date Up to Which Payments Were Considered (Dunning) | |
| CAMaximumDeferralDate | Maximum Deferral Date for Related Items | |
| CADunningValuationRunDate | Date of Success Valuation |
| Column Name | Description | |
|---|---|---|
| CASubApplication | Subapplication in Contract Accounts Receivable and Payable | Show values |
| CACapForDunActyIsRestricted | Capacity for Dunning Activity Restricted | Show values |
| CADunningNoticeMustBeReleased | Release Dunning | Show values |
| CAPostingCodeForDunningCharge1 | Posting Key for Charges | Show values |
| CAPostingCodeForDunningCharge2 | Posting Key for Charges | Show values |
| CAPostingCodeForDunningCharge3 | Posting Key for Charges | Show values |
| CADunningNoticeIsReversed | Dunning Notice Reversed | Show values |
| CADunningNoticeIsInfoOnly | Group Not Due For Dunning/Information Only | Show values |
| CAIsSubmittedToCollAgency | Release for Submission to Collection Agency | Show values |
| CAStatisticalItemCode | Type of statistical item | Show values |
| CASubstituteDocumentCategory | Category of Substitute Document in FI-CA | Show values |
| CADunningValuationStatus | Status of Success Valuation | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CACompanyCodeGroup | Company Code Group | OPBUK_KK | |
| CAStandardCompanyCode | Company Code | BUKRS | |
| BusinessArea | Business Area | GSBER | |
| Division | Division | SPART | |
| CAContract | Reference Specifications from Contract | VTREF_KK | |
| CALeadingContractAccount | Leading Contract Account in Dunning | VKONT_KK | |
| CAAlternativeDunningRecipient | Alternative Dunning Recipient | BU_PARTNER | |
| CADunningProcedure | Dunning Procedure | MAHNV_KK | |
| CADunningNoticeGroup | Grouping fur Dunning Notices | MGRUP_KK | |
| CADunningLevel | Dunning Level | MAHNS_KK | |
| CAContrAcctGroupForCollMgmt | Collection Management: Contract Account Group | CHAR12 | |
| CAContractGroupForCollMgmt | Collection Management: Contract Group | CHAR20 | |
| CAClosedItemGroupForCollMgmt | Closed Item Group for Dunning | TZNTSTMPS | |
| CAClosedItemGroupOfLastDunning | Item Group in Last Dunning Notice | TZNTSTMPS | |
| CAGroupingFieldForCollMgmt | Grouping Field for Dunning | CHAR012 | |
| CAGroupingFieldOfLastDunning | Grouping Field in Last Dunning Notice | CHAR012 | |
| CAReplacedCollectionStrategy | Champion Collection Strategy | STRAT_CM_KK | |
| CACollectionTestSeries | Collection Management: Test Series for Collection Strategies | TESTS_CM_KK | |
| CAReleaseGroup | Release Group | CHAR04 | |
| CADunningChargesSchema | Charges Schedule | CHGID_KK | |
| CADocumentForDunningCharge1 | Doc no. for charge 1 | OPBEL_KK | |
| CATypeForDunningCharge1 | Charge type f. charge 1 | CHGTY_KK | |
| CADocumentForDunningCharge2 | Doc number for charge 2 | OPBEL_KK | |
| CATypeForDunningCharge2 | Charge type f. charge 2 | CHGTY_KK | |
| CADocumentForDunningCharge3 | Doc number for charge 3 | OPBEL_KK | |
| CATypeForDunningCharge3 | Charge type f. charge 3 | CHGTY_KK | |
| CADocumentForDunningInterest | Doc no. of interest posting | OPBEL_KK | |
| CACreditWorthinessBeforeDun | Creditworthiness | BONIT_KK | |
| CAPaymentFormNumber | Payment Form Number | NRZAS_KK | |
| CorrespondenceKey | Correspondence key | COKEY_KK | |
| CAPaymentFormExternalNumber | External key payment form | RFZAS_KK | |
| CASubstituteDocumentNumber | Number of the Substitute FI-CA Document | ABWBL_KK | |
| CASuccessPercentage | Success Percentage Rate Determined for Dunning | PRZ32 |
| Master Data Relations | Join Conditions |
|---|---|
Business Partner
| |
Collection Step
| |
Collection Step of Last Dunning
| |
Collection Strategy
| |
Dunning Level Category
| |
Replaced Collection Step (Capacity Restriction)
| |
Currency key
|