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TFK047U
Collection Step
|
#masterdata
|
Component: Contract Accounts Receivable and Payable
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (7)
- Other (3)
- 🔗 Relations (10)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| STEP | Collection Step |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| XMFAC | Days in arrears+dunning freq. by factory calendar | Show values |
| CLOSEGROUP | Close Item Group | Show values |
| IPOST | Posting Key for Dunning Interest | Show values |
| ICALC | Determine Interest | Show values |
| INTFIRST | Calculation of Interest before Charges in Dunning Program | Show values |
| NEWDC | Dun New Documents Immediately | Show values |
| XDSUC | Subsequent Success Valuation of Dunning | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| INTRV | Interval to Next Dunning | NUM03 | |
| FRIST | Payment Deadline in Days | NUM03 | |
| BONIG | Creditworthiness number | NUM02 |
| Master Data Relations | Join Conditions |
|---|---|
Alternative Collection Step
| |
Charges Schedule
| |
| Field Not to be Used (Previously Charge Type) | |
| Field Not to be Used (Previously Charge Type) | |
| Field Not to be Used (Previously Charge Type) | |
| Interest Key | |
| Client | TFK047U.MANDT == T000.MANDT |
| Factory Calendar ID | TFK047U.MFCID == TFACD.IDENT |
| Collection Level | |
| Collection Step Category |