DPSOB_BP_ACC

Data for Contract Object for Each Partner & Cont. Acct Cat. | #masterdata | Component: Public Sector Contract Accounts Receivable and Payable
Column Name Description
CLIENT FK Client
PSOBKEY FK Identification Key for Contract Object
PARTNER FK Business Partner Number
PARTNERACCTYP FK Contract Account Category
Column Name Description
💲 Currency of Direct Debit Limit (DDLCU):
DDLAM Direct Debit Limit
Column Name Description
Column Name Description
ERDAT Date on which the record was created
AEDAT Last Changed On
Column Name Description
XOBSL Indicator for Obsolete Contract Account Data Show values
XDELP Partial Archiving Preselection Show values
PSOB_PAY_ACT Payment Parameters Active for Contract Object Show values
DDLXG Rolling Calculation of Direct Debit Limit Show values
PSOB_CORR_ACT Correspondence Parameters Active for Contract Object Show values
XSEPINV Separate Invoice Show values
COPER Correspondence Interval Show values
FILOFFDY Postponement of a Period (Number of Days) Show values
FILOFFMT Postponement of a Period (Months) Show values
INDIVIDUAL Overwrite Customizing Settings Show values
XREMINDER Send Reminder Show values
Column Name Description Domain name
ERNAM Name of Person Responsible for Creating the Object USNAM
AENAM Name of Person Who Changed Object USNAM
LEGACYOBJK3 Key Number in Old System (Partner & Contract Acct Type) CHAR25
EIGBV Own Bank Details EIGBV_KK
ADRNR Address Number AD_ADDRNUM
ADRRE Address Number for Alternative Payer AD_ADDRNUM
EZAWE Incoming Payment Method CHAR1
EBVTY Bank Details ID for Incoming Payments CHAR4
CCARD_ID Payment Card ID for Incoming Payments CHAR6
ADRRA Address Number for Alternative Payee AD_ADDRNUM
AZAWE Outgoing Payment Methods CHAR5
ABVTY Bank Details ID for Outgoing Payments CHAR4
CCARD_OUT Payment Card ID for Outgoing Payments CHAR6
STRAT Collection Strategy STRAT_CM_KK
CPERS Collections Contact Person BU_PARTNER
MNDID Unique Reference to Mandate for each Payee ID035
DDLNM Number of Months for Calculation of Direct Debit Limit NUM02
INVTP Invoice Type INVTP_PS
ADRNUM_CORR Standard Address No. of Alternative Correspondence Recipient AD_ADDRNUM
CORR_MAHNV Correspondence Dunning Procedure MAHNV_KK
FIRSTPER First Valid Period for Generating Inbound Correspondence COPNR_KK
FIRSTPER_YR Year of first valid period GJAHR
LASTPER Last Valid Period for Generating Inbound Correspondence COPNR_KK
LASTPER_YR Year of Final Valid Period GJAHR
CALC_AMOUNT null
ORDER_QUANT null
Master Data Relations Join Conditions
Business Partner
  • Alternative Payee
  • Client
  • DPSOB_BP_ACC.ABWRA == BUT000.PARTNER
  • DPSOB_BP_ACC.CLIENT == BUT000.CLIENT
Business Partner
  • Alternative Payer
  • Client
  • DPSOB_BP_ACC.ABWRE == BUT000.PARTNER
  • DPSOB_BP_ACC.CLIENT == BUT000.CLIENT
Client DPSOB_BP_ACC.CLIENT == T000.MANDT
Collection Management: Master Data Group
  • DPSOB_BP_ACC.CLIENT == TFK041B.MANDT
  • DPSOB_BP_ACC.CMGRP == TFK041B.CMGRP
Correspondence Variant
  • Correspondence Variant
  • Client
  • DPSOB_BP_ACC.COPRC == TFK070B.COPRC
  • DPSOB_BP_ACC.CLIENT == TFK070B.MANDT
Correspondence Activities
  • DPSOB_BP_ACC.CLIENT == TFK070L.MANDT
  • DPSOB_BP_ACC.DEF_CORR_ACKEY == TFK070L.CORR_ACKEY
Business Partner
  • Alternative Correspondence Recipient for Standard Case
  • Client
  • DPSOB_BP_ACC.DEF_CORR_PARTNER == BUT000.PARTNER
  • DPSOB_BP_ACC.CLIENT == BUT000.CLIENT
Status for Generation of Inbound Correspondence
Account Determination ID for Contract Objects
  • Account Determination ID for Contract Objects
  • Client
Contract Partner
  • Contract Account Number
  • Business Partner Number
  • Client
  • DPSOB_BP_ACC.PARTNERACC == FKKVKP.VKONT
  • DPSOB_BP_ACC.PARTNER == FKKVKP.GPART
  • DPSOB_BP_ACC.CLIENT == FKKVKP.MANDT
Contract Accounts
  • DPSOB_BP_ACC.CLIENT == FKKVK.MANDT
  • DPSOB_BP_ACC.PARTNERACC == FKKVK.VKONT
Contract Account Categories
  • ?
  • Contract Account Category
  • Client
  • DPSOB_BP_ACC.[column in domain "APPLK_KK"] == TFK002A.APPLK
  • DPSOB_BP_ACC.PARTNERACCTYP == TFK002A.VKTYP
  • DPSOB_BP_ACC.CLIENT == TFK002A.MANDT
Contract Object
  • DPSOB_BP_ACC.CLIENT == DPSOB.CLIENT
  • DPSOB_BP_ACC.PSOBKEY == DPSOB.PSOBKEY