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- Treasury (TR)
- Web Channel (WEC)
FKKMAKO
Dunning History Header
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#header
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Component: Contract Accounts Receivable and Payable
- 🔑 Keys (6)
- 💰 Amounts (6)
- ∑ Quantities
- 📅 Dates (9)
- ☰ Categorical (13)
- Other (39)
- 🔗 Relations (7)
Column Name | Description | |
---|---|---|
MANDT | Client | |
LAUFD | Date ID | |
LAUFI | Additional Identification Characteristic | |
GPART FK | Business Partner Number | |
VKONT | Contract Account Number | |
MAZAE | Counter for several dunning notices to a business partner |
Column Name | Description | |
---|---|---|
💲 Currency Key (WAERS): | ||
MSALM | Dunning Balance | |
RSALM | Total of Dunning Reductions | |
MGE1M | Dun. charge 1 | |
MGE2M | Dun.charge 2 | |
MGE3M | Dun.charge 3 | |
MINTM | Dunning interest in transaction currency |
Column Name | Description |
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Column Name | Description | |
---|---|---|
LAUFD | Date ID | |
AUSDT | Date of Issue | |
MDRKD | Execution Date of Dunning Notice | |
RELDATE | Latest Release Date | |
NEXDT | Date of Next Dunning | |
FRDAT | Payment Target in Dunning Notice | |
TODAT | Date Up to Which Payments Were Considered (Dunning) | |
STUDT | Maximum Deferral Date for Related Items | |
SUCDT | Date of Success Valuation |
Column Name | Description | |
---|---|---|
LIMITED | Capacity for Dunning Activity Restricted | Show values |
RELEA | Release Dunning | Show values |
SUBAP | Subapplication in Contract Accounts Receivable and Payable | Show values |
POST1 | Posting Key for Charges | Show values |
POST2 | Posting Key for Charges | Show values |
POST3 | Posting Key for Charges | Show values |
XMSTO | Dunning Notice Reversed | Show values |
XINFO | Group Not Due For Dunning/Information Only | Show values |
XCOLL | Release for Submission to Collection Agency | Show values |
STAKZ | Type of statistical item | Show values |
CHECKBOX | Technical Checkbox | Show values |
ABWTP | Category of Substitute Document in FI-CA | Show values |
SCDST | Status of Success Valuation | Show values |
Column Name | Description | Domain name | |
---|---|---|---|
MAHNV | Dunning Procedure | MAHNV_KK | |
MGRUP | Grouping fur Dunning Notices | MGRUP_KK | |
VKONTGRP | Collection Management: Contract Account Group | CHAR12 | |
VTREFGRP | Collection Management: Contract Group | CHAR20 | |
ITEMGRP | Closed Item Group for Dunning | TZNTSTMPS | |
ITEMGRP_LAST | Item Group in Last Dunning Notice | TZNTSTMPS | |
GRPFIELD | Grouping Field for Dunning | CHAR012 | |
GRPFIELD_LAST | Grouping Field in Last Dunning Notice | CHAR012 | |
STRAT_CHAMP | Champion Collection Strategy | STRAT_CM_KK | |
TESTS | Collection Management: Test Series for Collection Strategies | TESTS_CM_KK | |
RELGROUP | Release Group | CHAR04 | |
OPBUK | Company Code Group | OPBUK_KK | |
STDBK | Company Code | BUKRS | |
GSBER | Business Area | GSBER | |
SPART | Division | SPART | |
VTREF | Reference Specifications from Contract | VTREF_KK | |
VKNT1 | Leading Contract Account in Dunning | VKONT_KK | |
ABWMA | Alternative Dunning Recipient | BU_PARTNER | |
MAHNS | Dunning Level | MAHNS_KK | |
MSALH | Not used (formerly dunned amount in local currency) | UNUSED | |
CHGID | Charges Schedule | CHGID_KK | |
MG1BL | Doc no. for charge 1 | OPBEL_KK | |
MG1TY | Charge type f. charge 1 | CHGTY_KK | |
MG2BL | Doc number for charge 2 | OPBEL_KK | |
MG2TY | Charge type f. charge 2 | CHGTY_KK | |
MG3BL | Doc number for charge 3 | OPBEL_KK | |
MG3TY | Charge type f. charge 3 | CHGTY_KK | |
MIBEL | Doc no. of interest posting | OPBEL_KK | |
BONIT | Creditworthiness | BONIT_KK | |
NRZAS | Payment Form Number | NRZAS_KK | |
COKEY | Correspondence key | COKEY_KK | |
RFZAS | External key payment form | RFZAS_KK | |
DEBT_SET_NUMBER | Debt set number | DCM_DEBT_SET_NUMBER_KK | |
SUCPC | Success Percentage Rate Determined for Dunning | PRZ32 | |
ABWBL | Number of the Substitute FI-CA Document | ABWBL_KK | |
COLOGRP | Colocation Group for Business Partner | COLOGRP_KK | |
FORMKEY | Application form | FORMKEY | |
SCORE | Valuation Number | NUMC04 | |
RANK | Ranking | NUMC04 |
Master Data Relations | Join Conditions |
---|---|
Business Partner
| |
Dunning Level Category
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Collection Step
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Collection Step of Last Dunning
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Replaced Collection Step (Capacity Restriction)
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Collection Strategy | |
Currency key |