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- Contract Accounts Receivable and Payable (FI-LOC-CA)
- Contract Accounts Receivable and Payable: Czech Republic (FI-LOC-CA-CZ)
- Contract Accounts Receivable and Payable: Argentinia (FI-LOC-CA-AR)
- Contract Accounts Receivable and Payable: Brazil (FI-LOC-CA-BR)
- Contract Accounts Receivable and Payable: Cross-Country (FI-LOC-CA-XX)
- Contract Accounts Receivable and Payable: Denmark (FI-LOC-CA-DK)
- Contract Accounts Receivable and Payable: India (FI-LOC-CA-IN)
- Contract Accounts Receivable and Payable: Italy (FI-LOC-CA-IT)
- Contract Accounts Receivable and Payable: Japan (FI-LOC-CA-JP)
- Contract Accounts Receivable and Payable: Korea (FI-LOC-CA-KR)
- Contract Accounts Receivable and Payable: Norway (FI-LOC-CA-NO)
- Contract Accounts Receivable and Payable: Poland (FI-LOC-CA-PL)
- Contract Accounts Receivable and Payable: Portugal (FI-LOC-CA-PT)
- Contract Accounts Receivable and Payable: Russia (FI-LOC-CA-RU)
- Contract Accounts Receivable and Payable: Slovakia (FI-LOC-CA-SK)
- Contract Accounts Receivable and Payable: Spain (FI-LOC-CA-ES)
- Contract Accounts Receivable and Payable: Turkey (FI-LOC-CA-TR)
- Contract Accounts Reporting (FI-LOC-CA-REP)
- Corporate Income Tax Framework (FI-LOC-CIT)
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Prenotification data (latest)
|
#masterdata
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Component: Contract Accounts Receivable and Payable
- 🔑 Keys (7)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (5)
- ☰ Categorical (8)
- Other (17)
- 🔗 Relations (4)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| GPART FK | Business Partner Number | |
| MASTY | Master Record Type | Show values |
| MASRF | Master Record Reference Number | |
| BKVID | Bank Details ID | |
| AEDAT | Last Changed On | |
| AETIM | Time changed |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| AEDAT | Last Changed On | |
| AETIM | Time changed | |
| FDATE | Prenotification Valid-From Date | |
| LAUFD | Date on Which the Program Is to Be Run | |
| RTDAT | Date on Which Return File is Received |
| Column Name | Description | |
|---|---|---|
| MASTY | Master Record Type | Show values |
| STAPN | Prenotification Status | Show values |
| STAPR | Prenotification: Processing Status | Show values |
| NOBLK | Prenotification: No Payment Block by Prenotification | Show values |
| XVORL | Prenotification Simulation Run | Show values |
| XUPDH | Prenotification Was Modified | Show values |
| XEINZ | Prenotification Bank Details Used for Incoming Payment | Show values |
| PNORI | Prenotification Origin | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| SRTF1 | Prenotification: Format-Specific Sorting | CHAR30 | |
| PNREF | Prenotification Reference Number | CHAR18 | |
| ZBNKL | Bank Number | BANKL | |
| ZBNKN | Bank account number | BANKN | |
| BKONT | Bank Control Key | BKONT | |
| BKREF | Reference Details for Bank Details | CHAR20 | |
| ZNME1 | Account Holder Name | BU_KOINH | |
| OPBUK | Company Code Group | OPBUK_KK | |
| BNKID | User Number at the Bank | BNKID | |
| LAUFI | Additional Identification | LAUFI | |
| AENAM | Name of Person Who Changed Object | USNAM | |
| ABWRE | Alternative Payer | BU_PARTNER | |
| ABWRA | Alternative Payee | BU_PARTNER | |
| RTCOD | Prenotification: Return Code | CHAR5 | |
| RTTXT | Error Text when Reporting Back the Prenotification | CHAR44 | |
| VKONA_BR | Contract account number in legacy system | CHAR20 | |
| PYMET_BR | Payment Method | PYMET_KK |
| Master Data Relations | Join Conditions |
|---|---|
Business Partner Number
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Short Key for a House Bank
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ID for Account Details
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Country/Region Key of Bank
|