I_ContractAccountPartner

Contract Account Partner | view: ICTRACCPARTNER | Extraction: Not supported | Component: Contract Accounts
Tables used: TFK001G, T001, TKA02, FKKVKP
Column Name Description
ContractAccount FK Contract Account
BusinessPartner FK Business Partner Number
Column Name Description
💲 Currency of Direct Debit Limit (CACurrencyForDirectDebitLimit):
CADirectDebitLimit Direct Debit Limit
Column Name Description
Column Name Description
CreationDate Creation Date
LastChangeDate Last Change Date
CAStartDateForBillingPeriod Start Date of First Billing Period
ValdtyDateForWhldgTaxExmpCert Validity Date for Withholding Tax Exemption Certificate
CABusinessPartnerLockStartDate Lock valid from
CABusinessPartnerLockEndDate Lock valid to
Column Name Description
IsMarkedForDeletion Deletion Indicator Show values
CADirectDebitLimitCalcMode Rolling Calculation of Direct Debit Limit Show values
CALastDayOfBillingPeriod Day of Period End Show values
CABusinessPartnerLock Business Partner Lock for Postings/Clearing Show values
CABusPartnerPostgLockExstcCode Business Partner Lock for Postings/Clearing Show values
CAClearingRestriction Clearing Restriction Show values
CADefaultClearingRstrcnCode Clearing Restriction Show values
Column Name Description Domain name
ContractAccountName Description of Contract Account TEXT35
CreatedByUser Created By XUBNAME
LastChangedByUser Name of Person Who Changed Object USNAM
CABankIDForIncomingPayments Bank Details ID for Incoming Payments CHAR4
CABankIDForOutgoingPayments Bank Details ID for Outgoing Payments CHAR4
CAPaymentMethodForIncgPayment Incoming Payment Method CHAR1
CAPaymentMethodForOutgPayment Outgoing Payment Methods CHAR5
CAPaymentCardIDForIncomingPayt Payment Card ID for Incoming Payments CHAR6
CAPaymentCardIDForOutgoingPayt Payment Card ID for Outgoing Payments CHAR6
SEPAMandate Unique Reference to Mandate for each Payee ID035
CACorrespondenceDunningProced Correspondence Dunning Procedure MAHNV_KK
CAAddressIDOfAlternativePayer Address Number for Alternative Payer AD_ADDRNUM
CAAddressIDOfAlternativePayee Address Number for Alternative Payee AD_ADDRNUM
CAAddressIDOfAltvDunRecipient Address number for alternative dunning notice recipient AD_ADDRNUM
CAAddressIDOfAltvInvoiceRcpnt Address number for alternative bill recipient AD_ADDRNUM
CANmbrMnthsForDirectDebitLimit Number of Months for Calculation of Direct Debit Limit NUM02
CAMasterAgreement Identification of Master Agreement MAKEY_KK
TaxJurisdiction Tax Jurisdiction TXJCD
WithholdingTaxCertificate Withholding Tax Certificate CHAR10
CAAdditionalDaysForCashMgmt Additional Days for Cash Management NUM2
CABPReferenceNumber Reference number for business partner CHAR25
CAStandardCompanyCode Standard Company Code BUKRS
AddressID Address Number AD_ADDRNUM
CAAddressIDOfJurisdictionCode Address Number for Jurisdiction Code Address AD_ADDRNUM
PartnerCompany Company ID of Trading Partner RCOMP
CAAccountDeterminationCode Account Determination ID KOFIZ_KK
Master Data Relations Join Conditions
Alternative Contract Account for Collective Bills
  • Alternative Contract Account for Collective Bills
  • Client
  • I_CONTRACTACCOUNTPARTNER.ALTVCONTRACTACCTFORCOLLVBILLS == FKKVK.VKONT
  • I_CONTRACTACCOUNTPARTNER.MANDT == FKKVK.MANDT
Business Area
  • Business Area
  • Client
  • I_CONTRACTACCOUNTPARTNER.BUSINESSAREA == TGSB.GSBER
  • I_CONTRACTACCOUNTPARTNER.MANDT == TGSB.MANDT
Business Partner Number
  • Business Partner Number
  • Client
  • I_CONTRACTACCOUNTPARTNER.BUSINESSPARTNER == BUT000.PARTNER
  • I_CONTRACTACCOUNTPARTNER.MANDT == BUT000.CLIENT
Business Place
  • ?
  • Business Place
  • Standard Company Code
  • Client
  • I_CONTRACTACCOUNTPARTNER.[column in domain "GLO_BUPLA_TYPE_CODE"] == J_1BBRANCH.BUPLA_TYPE
  • I_CONTRACTACCOUNTPARTNER.BUSINESSPLACE == J_1BBRANCH.BRANCH
  • I_CONTRACTACCOUNTPARTNER.CASTANDARDCOMPANYCODE == J_1BBRANCH.BUKRS
  • I_CONTRACTACCOUNTPARTNER.MANDT == J_1BBRANCH.MANDT
Alternative Correspondence Recipient for Standard Case
  • Alternative Correspondence Recipient for Standard Case
  • Client
  • I_CONTRACTACCOUNTPARTNER.CAALTERNATIVECORRESPNCRCPNT == BUT000.PARTNER
  • I_CONTRACTACCOUNTPARTNER.MANDT == BUT000.CLIENT
Alternative Dunning Recipient
  • Alternative Dunning Recipient
  • Client
  • I_CONTRACTACCOUNTPARTNER.CAALTERNATIVEDUNNINGRECIPIENT == BUT000.PARTNER
  • I_CONTRACTACCOUNTPARTNER.MANDT == BUT000.CLIENT
Alternative Invoice Recipient
  • Alternative Invoice Recipient
  • Client
  • I_CONTRACTACCOUNTPARTNER.CAALTERNATIVEINVOICERECIPIENT == BUT000.PARTNER
  • I_CONTRACTACCOUNTPARTNER.MANDT == BUT000.CLIENT
Alternative Payee
  • Alternative Payee
  • Client
  • I_CONTRACTACCOUNTPARTNER.CAALTERNATIVEPAYEE == BUT000.PARTNER
  • I_CONTRACTACCOUNTPARTNER.MANDT == BUT000.CLIENT
Alternative Payer
  • Alternative Payer
  • Client
  • I_CONTRACTACCOUNTPARTNER.CAALTERNATIVEPAYER == BUT000.PARTNER
  • I_CONTRACTACCOUNTPARTNER.MANDT == BUT000.CLIENT
Authorization Group
  • ?
  • Authorization Group
  • Client
  • I_CONTRACTACCOUNTPARTNER.[column in domain "BGOBJ_KK"] == TFK_BEGRU.BGOBJ
  • I_CONTRACTACCOUNTPARTNER.CAAUTHORIZATIONGROUP == TFK_BEGRU.BEGRU
  • I_CONTRACTACCOUNTPARTNER.MANDT == TFK_BEGRU.CLIENT
Billing Cycle
  • Billing Cycle
  • Client
  • I_CONTRACTACCOUNTPARTNER.CABILLGCYCLE == TFK2607.CYCLE
  • I_CONTRACTACCOUNTPARTNER.MANDT == TFK2607.MANDT
Recipient of Invoicing List
  • Recipient of Invoicing List
  • Client
  • I_CONTRACTACCOUNTPARTNER.CABUSINESSPARTNERFORINVCGLIST == BUT000.PARTNER
  • I_CONTRACTACCOUNTPARTNER.MANDT == BUT000.CLIENT
BP Acting as Payer/Payee in Payment Transactions
  • BP Acting as Payer/Payee in Payment Transactions
  • Client
  • I_CONTRACTACCOUNTPARTNER.CABUSINESSPARTNERFORPAYMENT == BUT000.PARTNER
  • I_CONTRACTACCOUNTPARTNER.MANDT == BUT000.CLIENT
Business Partner for Posting of the Invoice
  • Business Partner for Posting of the Invoice
  • Client
  • I_CONTRACTACCOUNTPARTNER.CABUSINESSPARTNERFORPOSTING == BUT000.PARTNER
  • I_CONTRACTACCOUNTPARTNER.MANDT == BUT000.CLIENT
Clearing Category For Clearing Postings
  • Clearing Category For Clearing Postings
  • Client
  • I_CONTRACTACCOUNTPARTNER.CACLEARINGCATEGORY == TFK111.VERTYP
  • I_CONTRACTACCOUNTPARTNER.MANDT == TFK111.MANDT
Clerk Responsible
  • Clerk Responsible
  • Client
  • I_CONTRACTACCOUNTPARTNER.CACOLLECTIONSCLERK == BUT000.PARTNER
  • I_CONTRACTACCOUNTPARTNER.MANDT == BUT000.CLIENT
Collections Contact Person
  • Collections Contact Person
  • Client
  • I_CONTRACTACCOUNTPARTNER.CACOLLECTIONSCONTACTPERSON == BUT000.PARTNER
  • I_CONTRACTACCOUNTPARTNER.MANDT == BUT000.CLIENT
Collection Management: Master Data Group
  • Collection Management: Master Data Group
  • Client
  • I_CONTRACTACCOUNTPARTNER.CACOLLECTIONSMASTERDATAGROUP == TFK041B.CMGRP
  • I_CONTRACTACCOUNTPARTNER.MANDT == TFK041B.MANDT
Collection Strategy
  • Collection Strategy
  • Client
  • I_CONTRACTACCOUNTPARTNER.CACOLLECTIONSTRATEGY == TFK047X.STRAT
  • I_CONTRACTACCOUNTPARTNER.MANDT == TFK047X.MANDT
Company Code Group
  • Company Code Group
  • Client
  • I_CONTRACTACCOUNTPARTNER.CACOMPANYCODEGROUP == TFK001G.OPBUK
  • I_CONTRACTACCOUNTPARTNER.MANDT == TFK001G.MANDT
FI-CA correspondence - activity key
  • FI-CA correspondence - activity key
  • Client
  • I_CONTRACTACCOUNTPARTNER.CACORRESPONDENCEACTIVITYCODE == TFK070L.CORR_ACKEY
  • I_CONTRACTACCOUNTPARTNER.MANDT == TFK070L.MANDT
Correspondence Variant
  • Correspondence Variant
  • Client
  • I_CONTRACTACCOUNTPARTNER.CACORRESPONDENCEVARIANT == TFK070B.COPRC
  • I_CONTRACTACCOUNTPARTNER.MANDT == TFK070B.MANDT
Currency of Direct Debit Limit
  • Currency of Direct Debit Limit
  • Client
  • I_CONTRACTACCOUNTPARTNER.CACURRENCYFORDIRECTDEBITLIMIT == TCURC.WAERS
  • I_CONTRACTACCOUNTPARTNER.MANDT == TCURC.MANDT
Determination Characteristic for Alternative Invoice Form
  • Determination Characteristic for Alternative Invoice Form
  • Client
  • I_CONTRACTACCOUNTPARTNER.CADETNCODEFORALTVINVOICEFORM == TFK2681.FORM_DET_KEY
  • I_CONTRACTACCOUNTPARTNER.MANDT == TFK2681.MANDT
Grouping fur Dunning Notices
  • Grouping fur Dunning Notices
  • Client
  • I_CONTRACTACCOUNTPARTNER.CADUNNINGNOTICEGROUP == TFK047F.MGRUP
  • I_CONTRACTACCOUNTPARTNER.MANDT == TFK047F.MANDT
Dunning Procedure
  • Dunning Procedure
  • Client
  • I_CONTRACTACCOUNTPARTNER.CADUNNINGPROCEDURE == TFK047A.MAHNV
  • I_CONTRACTACCOUNTPARTNER.MANDT == TFK047A.MANDT
Interest Key
  • Interest Key
  • Client
  • I_CONTRACTACCOUNTPARTNER.CAINTERESTCODE == TFK056A.IKEY
  • I_CONTRACTACCOUNTPARTNER.MANDT == TFK056A.MANDT
Invoicing Category
  • Invoicing Category
  • Client
  • I_CONTRACTACCOUNTPARTNER.CAINVCGCATEGORY == TFK2604.INV_CATEGORY
  • I_CONTRACTACCOUNTPARTNER.MANDT == TFK2604.MANDT
Selection Characteristic for Scheduling
  • Selection Characteristic for Scheduling
  • Client
  • I_CONTRACTACCOUNTPARTNER.CAINVCGSCHEDULE == TFK2606.INV_SCHEDULE
  • I_CONTRACTACCOUNTPARTNER.MANDT == TFK2606.MANDT
Partner Settlement Rule
  • Partner Settlement Rule
  • Client
  • I_CONTRACTACCOUNTPARTNER.CAPARTNERSETTLEMENTRULE == TFKPS_RULE.PTSRL
  • I_CONTRACTACCOUNTPARTNER.MANDT == TFKPS_RULE.MANDT
Company Code for Automatic Payment Transactions
  • Company Code for Automatic Payment Transactions
  • Client
  • I_CONTRACTACCOUNTPARTNER.CAPAYMENTCOMPANYCODE == T001.BUKRS
  • I_CONTRACTACCOUNTPARTNER.MANDT == T001.MANDT
Business partner account relationship
  • Relationship of Business Partner to Contract Account
  • Client
  • I_CONTRACTACCOUNTPARTNER.CARELATIONSHIPOFBPTOCONTRACCT == TFK002F.VKPBZ
  • I_CONTRACTACCOUNTPARTNER.MANDT == TFK002F.MANDT
Planning Group
  • Planning Group
  • Client
  • I_CONTRACTACCOUNTPARTNER.CASHPLANNINGGROUP == T035.GRUPP
  • I_CONTRACTACCOUNTPARTNER.MANDT == T035.MANDT
Target Currency of Invoicing
  • Target Currency of Invoicing
  • Client
  • I_CONTRACTACCOUNTPARTNER.CATARGETCURRENCYFORINVOICING == TCURC.WAERS
  • I_CONTRACTACCOUNTPARTNER.MANDT == TCURC.MANDT
Tolerance group for contract account
  • Tolerance group for contract account
  • Client
  • I_CONTRACTACCOUNTPARTNER.CATOLERANCEGROUP == TFK043.TOGRU
  • I_CONTRACTACCOUNTPARTNER.MANDT == TFK043.MANDT
Withholding Tax Code For Incoming Payments
  • ?
  • Client
  • Withholding Tax Code For Incoming Payments
  • I_CONTRACTACCOUNTPARTNER.[column in domain "LAND1"] == T059Q.LAND1
  • I_CONTRACTACCOUNTPARTNER.MANDT == T059Q.MANDT
  • I_CONTRACTACCOUNTPARTNER.CAWHLDGTAXCODEINCOMINGPAYT == T059Q.QSSKZ
Witholding Tax Code For Outgoing Payments
  • ?
  • Witholding Tax Code For Outgoing Payments
  • Client
  • I_CONTRACTACCOUNTPARTNER.[column in domain "LAND1"] == T059Q.LAND1
  • I_CONTRACTACCOUNTPARTNER.CAWHLDGTAXCODEOUTGOINGPAYT == T059Q.QSSKZ
  • I_CONTRACTACCOUNTPARTNER.MANDT == T059Q.MANDT
Contract Account
  • Client
  • Contract Account
  • I_CONTRACTACCOUNTPARTNER.MANDT == FKKVK.MANDT
  • I_CONTRACTACCOUNTPARTNER.CONTRACTACCOUNT == FKKVK.VKONT
Contract Account of Recipient of Invoicing List
  • Contract Account of Recipient of Invoicing List
  • Client
  • I_CONTRACTACCOUNTPARTNER.CONTRACTACCOUNTFORINVCGLIST == FKKVK.VKONT
  • I_CONTRACTACCOUNTPARTNER.MANDT == FKKVK.MANDT
Contract account used for payment transactions
  • Contract account used for payment transactions
  • Client
  • I_CONTRACTACCOUNTPARTNER.CONTRACTACCOUNTFORPAYMENT == FKKVK.VKONT
  • I_CONTRACTACCOUNTPARTNER.MANDT == FKKVK.MANDT
Contract Account of Invoice Recipient
  • Client
  • Contract Account of Invoice Recipient
  • I_CONTRACTACCOUNTPARTNER.MANDT == FKKVK.MANDT
  • I_CONTRACTACCOUNTPARTNER.CONTRACTACCOUNTFORPOSTING == FKKVK.VKONT
Country/Region Key
  • Country/Region Key
  • Client
  • I_CONTRACTACCOUNTPARTNER.COUNTRY == T005.LAND1
  • I_CONTRACTACCOUNTPARTNER.MANDT == T005.MANDT
Payment Condition
  • Payment Condition
  • Client
  • I_CONTRACTACCOUNTPARTNER.PAYMENTCONDITION == TE052.ZAHLKOND
  • I_CONTRACTACCOUNTPARTNER.MANDT == TE052.MANDT
Supplying Country/Region
  • Supplying Country/Region
  • Client
  • I_CONTRACTACCOUNTPARTNER.SUPPLYINGCOUNTRY == T005.LAND1
  • I_CONTRACTACCOUNTPARTNER.MANDT == T005.MANDT