UDM_COLL_ITEM

Open Items | #transactional | Component: Collections Management
Column Name Description
MANDT Client
PARTNER Business Partner Number
COMP_CODE Company Code
OPEN_ITEM_REF Reference to Open Invoice Item
Column Name Description
💲 Document Currency (OPEN_ITEM_CURR):
OPEN_ITEM_AMT Amount in Document Currency
PAY_AMOUNT_DAYS1 Amount Payable on Payment within Cash Discount 1 Deadline
PAY_AMOUNT_DAYS2 Amount Payable on Payment within Cash Discount 2 Deadline
Column Name Description
Column Name Description
END_CASH_DISC1 Date to Which Cash Discount Terms 1 Are Valid
END_CASH_DISC2 Date to Which Cash Discount Terms 2 Are Valid
NET_DUE_DATE Due Date for Net Payment
BLINE_DATE Baseline Date for Due Date Calculation
LAST_DUNN_DATE Date of Last Dunning Notice
LEGAL_DUNN_ON Date of Legal Dunning Procedure
Column Name Description
XARRANGED_PAY Arranged for Payment Show values
DUNN_LEVEL Dunning Level Show values
XPAYMENT_BLOCK Item Blocked for Payment? Show values
Column Name Description Domain name
INVOICE_REF Reference to Document (Invoice Reference) CHAR50
INVOICE_REF_TYPE Type of Follow-On Document CHAR2
TIMESTAMP Time Stamep: Time Data Was Created or Updated BDM_TIMESTAMP
HEAD_OFFICE Business Partner Number of Head Office BU_PARTNER
PAYER Business Partner Number of Payer BU_PARTNER
FIS_PERIOD Fiscal period MONAT