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- Loans Management (FS-CML)
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- Treasury (TR)
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MZDAT
Dunning and interest data for batch input
|
#transactional
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Component: Loans Management
- 🔑 Keys (7)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (4)
- ☰ Categorical (2)
- Other (2)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| LAUFD | Date on Which the Program Is to Be Run | |
| LAUFI | Additional Identification | |
| IDENT | Component of the Version Number | |
| BUKRS | Company Code | |
| VERTN | Contract Number | |
| VERTT | Contract Type | Show values |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (T001.WAERS): | ||
| ZSBTR | Interest Amount in Local Currency | |
| WZSBT | Interest Amount in Foreign Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| LAUFD | Date on Which the Program Is to Be Run | |
| MADAT | Date of Last Dunning Notice | |
| ERLDT | Date of Printing | |
| DBERBIS | End of Calculation Period |
| Column Name | Description | |
|---|---|---|
| VERTT | Contract Type | Show values |
| ZINKZ | Exempted from Interest Calculation | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| KUNNR | Customer Number | KUNNR | |
| MAHNN | Dunning Level | MAHNS |