I_CAPromiseToPayCategory

Categories of Promises to Pay | view: ICAPRMS2PCAT | Extraction: Not supported | Component: Contract Accounts Receivable and Payable
Tables used: TFKP2PC
Column Name Description
CAPromiseToPayCategory Category of Promise to Pay
Column Name Description
Column Name Description
Column Name Description
Column Name Description
CAIntervalToNextPayment Payment Dates (Monthly, Every 2 Months, ...) Show values
CAStrtDteIsInitializedOnCatChg Initialize Start Date with Category Change Show values
CADistrRuleForChargesAndIntrst Distribution Rule for Charges and Interest Show values
CAIntrstHndlgForBrokenPrms2P Handling of Interest for Broken Promise to Pay Show values
CAChargeHndlgForBrokenPrms2P Handling of Charges for Broken Promise to Pay Show values
CACatCanBeUsdInBillerDrct Category Can Be Used in Biller Direct Show values
CAOriglDueDateIsUsedAtClearing Promise to Pay: Original Due Dates at Clearing Show values
CAMaintOfBPWhoPrmsdPaytIsAllwd Maintaining Bus. Partner Who Promised Payment Is Allowed Show values
Column Name Description Domain name
CANumberOfPaymentDates Number of Payment Dates NUM02
CACrdtWrthnssFctrForBrknPrms2P Creditworthiness Weighting for Broken Promise to Pay NUM02
Master Data Relations Join Conditions
Calendar for Due Date Data in Promise to Pay I_CAPROMISETOPAYCATEGORY.CACALENDARFORDUEDATESINPRMS2P == TFACD.IDENT
Document Type for Posting of Charges Receivable
  • ?
  • Client
  • Document Type for Posting of Charges Receivable
  • I_CAPROMISETOPAYCATEGORY.[column in domain "APPLK_KK"] == TFK003.APPLK
  • I_CAPROMISETOPAYCATEGORY.MANDT == TFK003.MANDT
  • I_CAPROMISETOPAYCATEGORY.CADOCTYPEFORPOSTGOFCHARGESRBL == TFK003.BLART
Document Type for Posting Interest
  • ?
  • Document Type for Posting Interest
  • Client
  • I_CAPROMISETOPAYCATEGORY.[column in domain "APPLK_KK"] == TFK003.APPLK
  • I_CAPROMISETOPAYCATEGORY.CADOCTYPEFORPOSTGOFINTERESTS == TFK003.BLART
  • I_CAPROMISETOPAYCATEGORY.MANDT == TFK003.MANDT
Interest Key for Promise to Pay
  • Interest Key for Promise to Pay
  • Client
  • I_CAPROMISETOPAYCATEGORY.CAPROMISETOPAYINTERESTCODE == TFK056A.IKEY
  • I_CAPROMISETOPAYCATEGORY.MANDT == TFK056A.MANDT