KBLPAYK

Payment Plan Header | #header | Component: Funds Management
Column Name Description
MANDT FK Client
BELNR Payment Plan Document Number
Column Name Description
💲 Transaction Currency (TWA):
SUMTWBELNR Total from document
Column Name Description
Column Name Description
KERDAT Date create (payment plan)
KAEDAT Payment plan last changed on
FDUDT Last payment due date
Column Name Description
Column Name Description Domain name
KERFAS Payment plan entered by USNAM
KAENDE Payment plan last changed by USNAM
Master Data Relations Join Conditions
Client KBLPAYK.MANDT == T000.MANDT
Transaction Currency
  • KBLPAYK.MANDT == TCURC.MANDT
  • KBLPAYK.TWA == TCURC.WAERS