I_CAInstlmntPlnNoticeItem

Installment Plan letter - Item | view: ICAINSTLTRITEM | TRAN | Extraction: Not supported | Component: Convergent Contract Accounting
Tables used: DFKKOPDFKKOPWT001TKA02T005DFKK_SEPA_IDS
Column Name Description
CADocumentNumber Number of a FI-CA Document
CARepetitionItemNumber Repetition Item in FI-CA Document
CABPItemNumber Item Number in FI-CA Document
CASubItemNumber Subitem for a Partial Clearing in Document
Column Name Description
💲 Transaction Currency (TransactionCurrency):
CAAmountInTransactionCurrency Amount in Transaction Currency with +/- Sign
Column Name Description
Column Name Description
CANetDueDate Due date for net payment
CASEPAPreNotifExecutionDate SEPA: Date of Execution of Direct Debit Pre-Notifcation
Column Name Description
CASEPAPreNotifOriginCode SEPA: Origin of Direct Debit Pre-Notification Show values
CASEPAPreNotificationRqmtCode SEPA: Requirement for a Pre-Notification Show values
Column Name Description Domain name
CASEPAPreNotificationNumber SEPA: Number of Direct Debit Pre-Notification PNNUM_KK
SEPAMandate Unique Reference to Mandate for each Payee ID035