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T035Z
Liquidity Forecast: Payment Date Determinations/Assignments
|
#other
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Component: Basic Functions
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (1)
- Other (3)
- 🔗 Relations (3)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| GRUPP FK | Planning Group (Masking Possible) | |
| EBENE FK | Planning Level (Masking Possible) |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| ABDAT | Start Date for Regular Payment Date Determination |
| Column Name | Description | |
|---|---|---|
| EXCLUDE | Exclude from Assignment to Payment Dates | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| INTTA | Interval in Days for Determining Payment Dates | NUMC3 | |
| INTWO | Interval in Weeks for Determining Payment Dates | NUMC2 | |
| INTMO | Interval in Months for Determining Payment Dates | NUMC2 |