I_CreditorFinancialData

Creditor Financial Data | view: IFICREFIDAT | ATTR | Extraction: Not supported | Component: Information System
Tables used: LFB1
Column Name Description
Creditor FK Supplier
CompanyCode FK Company Code
Column Name Description
Column Name Description
Column Name Description
InterestCalculationDate Key Date of Last Interest Calculation
Column Name Description
IntrstCalcFrequencyInMonths Interest Calculation Frequency in Months Show values
ItemIsToBePaidSeparately Indicator: Pay All Items Separately ? Show values
PaymentIsToBeSentByEDI Indicator: Send Payment Advices by EDI Show values
Column Name Description Domain name
AuthorizationGroup Authorization Group BRGRU
Note Account Memo TEXT30
Master Data Relations Join Conditions
Accounting Clerk
  • Accounting Clerk
  • Client
  • Company Code
  • I_CREDITORFINANCIALDATA.ACCOUNTINGCLERK == T001S.BUSAB
  • I_CREDITORFINANCIALDATA.MANDT == T001S.MANDT
  • I_CREDITORFINANCIALDATA.COMPANYCODE == T001S.BUKRS
Account number of the alternative payee
  • Account number of the alternative payee
  • Client
  • I_CREDITORFINANCIALDATA.ALTERNATIVEPAYEE == LFA1.LIFNR
  • I_CREDITORFINANCIALDATA.MANDT == LFA1.MANDT
Tolerance Group for the Business Partner/G/L Account
  • Client
  • Tolerance Group for the Business Partner/G/L Account
  • Company Code
  • I_CREDITORFINANCIALDATA.MANDT == T043G.MANDT
  • I_CREDITORFINANCIALDATA.APARTOLERANCEGROUP == T043G.TOGRU
  • I_CREDITORFINANCIALDATA.COMPANYCODE == T043G.BUKRS
Company Code
  • Client
  • Company Code
  • I_CREDITORFINANCIALDATA.MANDT == T001.MANDT
  • I_CREDITORFINANCIALDATA.COMPANYCODE == T001.BUKRS
Supplier
  • Client
  • Supplier
  • I_CREDITORFINANCIALDATA.MANDT == LFA1.MANDT
  • I_CREDITORFINANCIALDATA.CREDITOR == LFA1.LIFNR
House Bank Key
  • Client
  • ?
  • House Bank Key
  • I_CREDITORFINANCIALDATA.MANDT == T012.MANDT
  • I_CREDITORFINANCIALDATA.[column in domain "BUKRS"] == T012.BUKRS
  • I_CREDITORFINANCIALDATA.HOUSEBANK == T012.HBKID
Interest Calculation Indicator
  • Client
  • Interest Calculation Indicator
  • I_CREDITORFINANCIALDATA.MANDT == T056.MANDT
  • I_CREDITORFINANCIALDATA.INTERESTCALCULATIONCODE == T056.VZSKZ
Block Key for Payment
  • Block Key for Payment
  • Client
  • I_CREDITORFINANCIALDATA.PAYMENTBLOCKINGREASON == T008.ZAHLS
  • I_CREDITORFINANCIALDATA.MANDT == T008.MANDT
Reconciliation Account in General Ledger
  • Reconciliation Account in General Ledger
  • Client
  • Company Code
  • I_CREDITORFINANCIALDATA.RECONCILIATIONACCOUNT == SKB1.SAKNR
  • I_CREDITORFINANCIALDATA.MANDT == SKB1.MANDT
  • I_CREDITORFINANCIALDATA.COMPANYCODE == SKB1.BUKRS