DFKKOPW

Items in contract account document | #transactional | Component: Contract Accounts Receivable and Payable
Column Name Description
MANDT Client
OPBEL FK Number of a FI-CA Document
WHGRP Repetition group
OPUPW Repetition Item in FI-CA Document
Column Name Description
Column Name Description
Column Name Description
BUDAT Posting Date in the Document
FAEDN Due date for net payment
FAEDS Due Date for Cash Discount
AUGDT Clearing Date
AUGBD Clearing Document Posting Date
AUGVD Value date for clearing
_DATAAGING Data Filter Value for Data Aging
PNEXD SEPA: Date of Execution of Direct Debit Pre-Notifcation
Column Name Description
ABWTP Category of Substitute Document in FI-CA Show values
XAESP Printing - No Changes Possible Show values
AUGOB Item Canceled Show values
XAUFL Repetition Item was Broken Down Show values
XRAGL Clearing posting reversed Show values
XPYOR Item Included in a Payment Order Show values
STZAL Status of Payment Processing Show values
PNHKF SEPA: Origin of Direct Debit Pre-Notification Show values
Column Name Description Domain name
WHANZ Number of Items for this Repetition Group WHANZ_KK
GPART Business Partner Number BU_PARTNER
VKONT Contract Account Number VKONT_KK
ABWBL Number of the Substitute FI-CA Document ABWBL_KK
PERSL Key for Period Assignment PERSL_KK
MANSP Dunning Lock Reason MANSP_KK
AUGBL Clearing Document or Printed Document AUGBL_KK
AUGRD Clearing Reason AUGRD_KK
PNNUM SEPA: Number of Direct Debit Pre-Notification PNNUM_KK