I_CAPromiseToPayHeader

Header Data of Promise to Pay | view: ICAPRMS2PHEADER | TRAN | Extraction: Not supported | Component: Contract Accounts Receivable and Payable
Tables used: DFKKPP
Column Name Description
CAPromiseToPay Identification of Promise to Pay
Column Name Description
💲 Currency for Automatic Payment (PaymentCurrency):
CAPromisedAmount Payment Amount Promised
CAPromiseToPayChargesAmount Charges for Promise to Pay
CAPromiseToPayInterestAmount Interest for Promise to Pay
CAPaymentAmountInTransCurrency Payment Amount in Transaction Currency
CAAmountClearedByOtherMeans Amount Cleared by Other Means
Column Name Description
Column Name Description
CreationDate Creation Date
CreationTime Creation Time
CACheckDateForStatusDetn Check Date for Status Determination
Column Name Description
CAIsSimplePromiseToPay Simple Promise to Pay Show values
CAPromiseToPayStatus Status of Promise to Pay Show values
CAStatusWasSubsequentlyChgd Status Was Subsequently Changed Show values
CAIndividualInstlmntsAreAgreed Individual Installments Agreed Show values
Column Name Description Domain name
CABPThatPromisedPayment Business Partner that Promised Payment BU_PARTNER
BusinessPartner Business Partner Number BU_PARTNER
ContractAccount Contract Account Number CORR_VKONT_KK
CANumberOfChecks Multiple Control Principle: Number of Checks WFLEV_KK
CashPlanningGroup Planning Group FDGRP
PlanningLevel Planning Level FDLEV
CreatedByUser Created By XUBNAME
CAPromiseToPayFulfillmentLvl Level of Fulfillment of Promise to Pay PRZ32
CAChargesDocNmbrForPrmsToPay Number of Charges Document for Promise to Pay OPBEL_KK
CAIntrstDocNmbrForPrmsToPay Number of Interest Document for Promise to Pay OPBEL_KK
CAIntrstAdjmtDocNmbrForPrms2P Number of Interest Adjustment Document in Promise to Pay OPBEL_KK