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I_CollMgmtRblsItmForKeyDte

Collection Management Receivables items for key date | view: ICMRBLSKDATDUE | TRAN | Extraction: Not supported | Component: Fiori FXU Accounts Receivable FI-FIO-AR

Tables used: SCAL_TT_DATE, BSEG, UDMBPPROFILE, UDMBPSEGMENTS, UDMBPTEMPASSIGNM, BUT000, CVI_CUST_LINK, KNA1, UDM_COLL_GRP, T001, TKA02, KNA1, KNB1, KNB5, TBSL, T001, T014, UDM_COMP_CODE, UDM_SGMT_COMP, UDM_GRP_SPL_ABS, FINSC_FISC_DATE

🔑 Keys (12)
💰 Amounts (4)
∑ Quantities
📅 Dates (2)
☰ Categorical (1)
Other (3)
🔗 Relations (5)

Column Name	Description
CompanyCode	Company Code
Customer	Customer
AccountingClerk FK	Accounting Clerk
SpecialGLCode	Special G/L Indicator
ReconciliationAccount FK	Reconciliation Account in General Ledger
GLAccount	G/L Account
ReportingYear	Reported Year
TransactionCurrency	Transaction Currency
ReportingPeriod	Reporting Period
CollectionProfile	Collection Profile
CollectionSegment	Collection Segment
CollectionGroup	Collection Group

Column Name	Description
💲 Display Currency (DisplayCurrency):
NetDueIntvl1AmtInDspCrcy	Amount in 1st Due Period (Display Currency)
NetDueIntvl2AmtInDspCrcy	Amount in 2nd Due Period (Display Currency)
NetDueIntvl3AmtInDspCrcy	Amount in 3rd Due Period (Display Currency)
PartialPaymentAmtInDspCrcy	Value field 12(23) characters with 2 decimal places

Column Name	Description

Column Name	Description
ReportingPeriodStartDate	Reporting Period Start Date
ReportingPeriodEndDate	Reporting Period End Date

Column Name	Description
FinancialAccountType	Account Type	Show values

Column Name	Description	Domain name
CollectionSpecialist	Collection Specialist	XUBNAME
BusinessArea	Business Area	GSBER
AuthorizationGroup	Authorization Group	BRGRU

Master Data Relations	Join Conditions
Accounting Clerk Accounting Clerk ? Client	`I_COLLMGMTRBLSITMFORKEYDTE.ACCOUNTINGCLERK == T001S.BUSAB` `I_COLLMGMTRBLSITMFORKEYDTE.[column in domain "BUKRS"] == T001S.BUKRS` `I_COLLMGMTRBLSITMFORKEYDTE.MANDT == T001S.MANDT`
Chart of Accounts Chart of Accounts Client	`I_COLLMGMTRBLSITMFORKEYDTE.CHARTOFACCOUNTS == T004.KTOPL` `I_COLLMGMTRBLSITMFORKEYDTE.MANDT == T004.MANDT`
Collection Strategy Collection Strategy Client	`I_COLLMGMTRBLSITMFORKEYDTE.COLLECTIONSTRATEGY == UDM_STRATEGY.COLL_STRATEGY` `I_COLLMGMTRBLSITMFORKEYDTE.MANDT == UDM_STRATEGY.MANDT`
Country/Region Key Country/Region Key Client	`I_COLLMGMTRBLSITMFORKEYDTE.CUSTOMERCOUNTRY == T005.LAND1` `I_COLLMGMTRBLSITMFORKEYDTE.MANDT == T005.MANDT`
Reconciliation Account in General Ledger Reconciliation Account in General Ledger ? Client	`I_COLLMGMTRBLSITMFORKEYDTE.RECONCILIATIONACCOUNT == SKB1.SAKNR` `I_COLLMGMTRBLSITMFORKEYDTE.[column in domain "BUKRS"] == SKB1.BUKRS` `I_COLLMGMTRBLSITMFORKEYDTE.MANDT == SKB1.MANDT`