LAE_CRM_BILLPLAN

Payment Schedule | #other | Component: Lease Accounting
Column Name Description
MANDT Client
BUKRS Company Code
OBJID Object Number
SUBID Subobject Number
TMSTAMP UTC Time Stamp in Short Form (YYYYMMDDhhmmss)
BILLID Sequence Number
Column Name Description
💲 Currency Key (WAERS):
KWERT Condition Value
Column Name Description
Column Name Description
PERIODDATE Payment Due Date
SETTLFROM Start Date of Period in Billing Plan
SETTLTO End Date of Period in Billing Plan
CLEARDATE Settlement Date
CALCDATE Calculation Date
PERENDD Period To
Column Name Description
SETTLFROMEXCL FIMA Exclusive Indicator for Start Date Show values
SETTLTOINCL FIMA Inclusive Indicator for End Date Show values
PERIODDATEINCL FIMA Inclusive Indicator for Due Date Show values
PERIODDATEULT FIMA Month-End Indicator for Due Date Show values
CLEARDATEINCL FIMA Inclusive Indicator for Settlement Date Show values
CALCDATEINCL FIMA Inclusive Indicator for Calculation Date Show values
PERENDDINCL FIMA Inclusive Indicator for End Date Show values
Column Name Description Domain name
KSCHA Condition Type KSCHL
CASHFLOWTYPE Flow Category
SETTLFROMULT FIMA Month-End Indicator for Start Date CHAR1
SETTLTOULT FIMA Month-End Indicator for End Date CHAR1
IMMSETTL FIMA Indicator for Immediate Clearing CHAR1
CLEARDATEULT FIMA Month-End Indicator for Settlement Date CHAR1
CALCDATEULT FIMA Month-End Indicator for Calculation Date CHAR1
PERENDDULT FIMA Month-End Indicator for End Date CHAR1