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I_CATransferToCollAgency
Submission of Receivable to Collection Agency
| view: ICATRCOLLAGCY | TRAN
| Extraction:
Not supported
| Component: Contract Accounts Receivable and Payable
Tables used:
DFKKCOLL
- 🔑 Keys (2)
- 💰 Amounts (5)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (1)
- Other (6)
- 🔗 Relations (5)
| Column Name | Description | |
|---|---|---|
| CADocumentNumber FK | Number of a FI-CA Document | |
| CAGrpgCodeForTransfToCollAgcy | Collection Item |
| Column Name | Description | |
|---|---|---|
| 💲 Transaction Currency (TransactionCurrency): | ||
| CAAmountInTransactionCurrency | Amount in Transaction Currency with +/- Sign | |
| CAPaymentAmountInTransCurrency | Payment Amount in Transaction Currency | |
| CANoncollectableAmount | Uncollectable Amount | |
| CAIntrstReceivableFromCollAgcy | Interest Receivable from Collection Agency | |
| CAChargeReceivableFromCollAgcy | Charge Receivable from External Collections Agency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CADateOfTransferToCollAgcy | Date For Submission of Receivable To Collection Agency | |
| CAReceivableRecallDate | Recall Date of Receivable from External Collection Agency |
| Column Name | Description | |
|---|---|---|
| CAReasonForTransferToCollAgcy | Reason For Submitting An Item To Collection Agency | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ContractAccount | Contract Account Number | CORR_VKONT_KK | |
| BusinessPartner | Business Partner Number | BU_PARTNER | |
| CompanyCode | Company Code | BUKRS | |
| CAReferenceDocument | Reference document number | XBLNR_KK | |
| CAPaymentFormNumber | Payment Form Number | NRZAS_KK | |
| CACollectionExternalReference | External Number of Collection Case/Court Case |
| Master Data Relations | Join Conditions |
|---|---|
Callback Reason for Submitted Items
| |
Status of Item Submitted to Collection Agency
| |
Transaction Currency
|
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
Collection Agency
|