Table TMPPAYDUD
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 | ||||
CUR | Currency | CUR | [TCU]TCU0=[TPD]CUR | Delete | ||||
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 | 130 | |||||
LIG | Line number | C | 3 | |||||
PAYTYP | Payment type | TPY | [TPY]TPY0=PAYTYP;[V]GSUPCLE | Other | ||||
RITAMT | Retained amount | MD1 | WTHMG | |||||
RITCUR | Retained amount | MD1 | WTHMG | |||||
RITLOC | Retained amount | MD1 | WTHMG | |||||
UIDUSR | Processes | L | 8 | |||||
UPDDATTIM | Date time | ADATIM | ||||||
UPDUSR | User | AUS | [AUS]CODUSR=[TPD]UPDUSR | Other |