Dictionary >  Module A/P-A/R accounting >  Table Temporary payment proposal  

Display all Hide all

Table Abbreviation Description Module Activity code
TMPPAYDUD TPD Temporary payment proposal A/P-A/R accounting  

Key Description Duplicates Activity code
TPD0 CPY+PAYTYP+GRPCRI+FLG Yes  
TPD1 ACCNUM+DUDLIG No  
TPD2 AMTLOC Yes  
TPD3 DUDDAT Yes  

Column Normal title Dim. Type Length Menu Link expression Cancellation Act
ACCNUM Internal number   UNQ          
AMTCUR Amount in currency   MD1          
AMTDEP Discount amount   MD1          
AMTLOC Ledger amount   MD1          
AUUID Single identifier   AUUID          
BID Bank account number   BID          
BIDCRY Bank acct. country   CRY     [TCY]TCY0=[TPD]BIDCRY Delete  
BPR BP   BPR     [BPR]BPR0=[TPD]BPR Delete  
CPY Company   CPY     [CPY]CPY0=[TPD]CPY Delete  
CREDATTIM Date time   ADATIM          
CREUSR User   AUS     [AUS]CODUSR=[TPD]CREUSR Other  
DEPLTI Leadtime for discount   L 8        
DEPRAT Bank discount / charge rate   RAT          
DISDAT Discount date   D          
DUDDAT Due date   D          
DUDLIG Due date number   C 3        
EARDISFLG Settlement discount   M 4 1      
FCY Site   FCY     [FCY]FCY0=[TPD]FCY Delete  
FLG Flag   C 1        
FLGCRE Creation flag   C 1        
GRPCRI Grouping criterion (pmsim)   A 100        
PAYTYP Payment type   TPY     [TPY]TPY0=PAYTYP;[V]GSUPCLE Other  
RITAMT Retained amount   MD1         KIT
RITCUR Retained amount   MD1         KIT
RITLOC Retained amount   MD1         KIT
UIDUSR Processes   L 8        
UPDDATTIM Date time   ADATIM          
UPDUSR User   AUS     [AUS]CODUSR=[TPD]UPDUSR Other