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- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Financial Supply Chain Management (FIN-FSCM)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Tax Subledger (FI-TXL)
- Financial Services (FS)
- Global Trade Services (SLL)
- Investment Management (IM)
- LOD Components (LOD)
- Legal Content Management (LCM)
- Logistics - General (LO)
- Logistics Execution (LE)
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- Occasional Platform User (OPU)
- Payroll (PY)
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- Plant Maintenance (PM)
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- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Transportation Management (TM)
R_CreditAccountSummaryTP
Credit Account Summary
| view: RCRDTACCTSMMRYTP
| Extraction:
Not supported
| Component: Fiori-UI for Credit Management
Tables used:
BP3100, BUT000, CVI_CUST_LINK, KNA1, BUT050, UKMBP_VECTOR_IT, UKM_EXT_GUID, UKMBP_CMS_SGM, UKMCRED_SGM0C, BUT100, TB003, UKMBP_CMS
| Column Name | Description | |
|---|---|---|
| BusinessPartner | Business Partner Number | |
| CreditSegment FK | Credit Segment |
| Column Name | Description | |
|---|---|---|
| 💲 Credit Segment Currency (CreditSegmentCurrency): | ||
| CreditLimitAmount | Credit Limit | |
| EffectiveTotalCreditLimitAmt | Effective Credit Limit Amount | |
| InsuredCreditLimitAmount | Insured Credit Amount | |
| SecuredCreditLimitAmount | Secured Credit Amount | |
| TemporaryIncreasedCreditLmtAmt | Temporarily Increased Credit Amount | |
| CreditLimitCalculatedAmount | Calculated Credit Limit | |
| CreditLimitRequestedAmount | Credit Limit Requested | |
| 💲 Currency of Highest Dunned Item (MaximumDunnedOpenItemCurrency): | ||
| MaximumDunnedOpenItemAmount | Dunned Amount | |
| 💲 Currency of Oldest Open Item (OldestOpenItemCurrency): | ||
| OldestOpenItemAmount | Amount of Oldest Open Item | |
| 💲 Currency of Last Payment (LastPaymentCurrency): | ||
| LastPaymentItemAmount | Amount of Last Payment | |
| 💲 Currency of Key Figures (SenderCurrency): | ||
| TotalOutstandingAmtInSndrCrcy | Total Outstanding Amount | |
| PaytNoCshDiscTotAmtInSndrCrcy | Gross Total of Cleared Items with Cash Discount Not Taken | |
| PaytWthCshDiscTotAmtInSndrCrcy | Gross Total of Cleared Items Without Cash Discount Loss | |
| TotLast12MnthsSlsAmtInSndrCrcy | Sales of Last 12 Months | |
| Last12MnthsMaxSlsAmtInSndrCrcy | Highest Monthly Sales in Last 12 Months | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CreditCommitmentDspEndDate | Key Date | |
| CrdtWrthnssScoreValdtyEndDate | Valid To Date | |
| CrdtWorthinessScoreLastChgDate | Change Date for Score | |
| CreditRiskClassLastChangeDate | Risk Class Changed On | |
| CreditAccountResubmissionDate | Resubmission Date | |
| CreditLimitValidityEndDate | Valid To Date | |
| CreditLimitLastChangeDate | Change Date for Credit Limit | |
| CreditLimitReqdValidityEndDate | Valid To Date (Requested) | |
| CreditLimitRequestDate | Request Date | |
| OldestOpenItemNetDueDate | Net Due Date | |
| LastPaymentDate | Date of Last Payment |
| Column Name | Description | |
|---|---|---|
| BusinessPartnerIsCritical | Special Attention Required | Show values |
| CreditAccountIsBlocked | Credit Checks Fail Due to Credit Block | Show values |
| CreditLimitIsZero | Limit Is Zero | Show values |
| CreditLimitIsDefined | Credit Limit Is Defined | Show values |
| CrdtLmtIsReqdFrmAutomCalc | Limit Request from Automatic Calculation | Show values |
| CrdtMDunningInfoIsErroneous | Dunning Data is Erroneous | Show values |
| CrdtMOverdueItmInfoIsErroneous | Open Item Data is Erroneous | Show values |
| CrdtMPaymentInfoIsErroneous | Last Payment Info is Erroneous | Show values |
| CrdtMKeyFigureInfoIsErroneous | Key Figures are Erroneous | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CreditWorthinessScoreValue | Score | CHAR10 | |
| CalcdCrdtWorthinessScoreValue | Calculated Score | CHAR10 | |
| MainCreditSegment | Main Credit Segment | UKM_CREDIT_SGMNT | |
| OrganizationBPName1 | Name 1 of organization | BU_NAME | |
| OrganizationBPName2 | Name 2 of organization | BU_NAME | |
| OrganizationBPName3 | Name 3 of organization | BU_NAME | |
| OrganizationBPName4 | Name 4 of organization | BU_NAME | |
| Customer | Customer Number | KUNNR | |
| MaximumDunnedOpenItem | Open Item with Highest Dunning Level | SWO_TYPEID | |
| MaximumDunningLevel | Highest Dunning Level of Business Partner | UKM_DUNN_MAX_LV | |
| NumberOfOpenItemsInMaxDunLevel | Number of Dunning Notices | INT4 | |
| DunnedItemInfoTransmnDateTime | Date and Time of Transmission of Dunning Info | TZNTSTMPS | |
| OldestOpenItem | Oldest Open Item | SWO_TYPEID | |
| OldestOpnItemNrOfDaysInArrears | Oldest Open Item: Days in Arrears | DEC3 | |
| OldestOpnItemInfoTransmnDteTme | Date and Time of Transmission of Oldest Overdue Item Info | TZNTSTMPS | |
| LastPaymentItem | Last Payment | SWO_TYPEID | |
| LastPaymentInfoTransmnDateTime | Date and Time of Transmission of Last Payment Info | TZNTSTMPS | |
| DaysSalesOutstanding | Key Figure: Days Sales Outstanding | ||
| CrdtMKeyFigureTransmnDateTime | UTC Time Stamp in Short Form (YYYYMMDDhhmmss) | TZNTSTMPS | |
| NoCshDiscAvgNrOfDaysInArrears | Average Arrears for Payments Where No Cash Discount Taken | UKM_DEC3 | |
| CshDiscClmAvgNrOfDaysInArrears | Average Arrears with Cash Discount Payments | UKM_DEC3 | |
| CreditAnalyst | Credit Analyst | BU_PARTNER | |
| CreditCoordinatorName | null |
| Master Data Relations | Join Conditions |
|---|---|
Calculated Risk Class
|
|
Customer Credit Group
|
|
Reason for Block in Credit Management
|
|
Rule for Credit Check
|
|
Risk Class
|
|
Rule for Scoring
|
|
Credit Segment
|
|
Currency key
| |
Currency
| |
Currency
| |
Currency
|