MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
CREDITSYSTEM |
✔ |
Credit System |
CMS_DTE_RBL_CRDSYS |
CHAR |
3 |
* |
RBL_ID |
✔ |
Receivable ID |
CMS_DTE_RBL_ID |
CHAR |
64 |
|
PRD_CLASS |
|
Product Class |
CMS_DTE_PRD_CLASS |
CHAR |
6 |
* |
PRODUCT |
|
Product of Receivable |
CMS_DTE_RBL_PROD |
CHAR |
12 |
* |
RBL_ORG_UNIT |
|
Organization Unit for a Receivable |
CMS_DTE_RBL_ORG_UNIT |
CHAR |
10 |
* |
IND_CREDIT |
|
Indicator to specify if Receivable is Credit/Debit to Bank |
CMS_DTE_IND_CREDIT |
CHAR |
1 |
|
OTHERBANK |
|
Indicates that the Receivable belongs to an External Bank |
CMS_DTE_RBL_OTHERBANK |
CHAR |
1 |
|
DESCR |
|
Description of Receivable |
CMS_DTE_RBL_DESCRIPTION |
CHAR |
60 |
|
ADMIN_ORG_UNIT |
|
Administration Organizational Unit |
CMS_DTE_ADMINORG |
CHAR |
12 |
|
STATUS |
|
Status of Receivable |
CMS_DTE_RBL_STATUS |
CHAR |
2 |
|
VALID_FROM |
|
Date from which the Risk stands Valid |
CMS_DTE_RBL_VALID_FROM |
NUMC |
15 |
|
VALID_TO |
|
Date until which the Risk stands Valid |
CMS_DTE_RBL_VALID_TO |
NUMC |
15 |
|
CONT_AMOUNT |
|
Amount of Receivable Contract |
CMS_DTE_RBL_CONTAMT |
CURR |
17 |
|
CONT_CURRENCY |
|
Receivable Contract Currency |
CMS_DTE_RBL_CONTCURR |
CUKY |
5 |
* |
AMT_MAXRISK |
|
Maximum Risk |
CMS_DTE_RBL_MAXRISK |
CURR |
17 |
|
AMT_CURRRISK |
|
Current Risk |
CMS_DTE_RBL_CURRRISK |
CURR |
17 |
|
CURR_RISK |
|
Currency for Receivable Risk Amounts |
CMS_DTE_RBL_RISKCURR |
CUKY |
5 |
* |
AMT_INTEREST |
|
Outstanding Interest Amount |
CMS_DTE_RBL_INTEREST |
CURR |
17 |
|
AMT_FEES |
|
Fees Amount |
CMS_DTE_RBL_FEES |
CURR |
17 |
|
CURR_CAPITALS |
|
Currency of Receivable Capitals |
CMS_DTE_RBL_CAPCURR |
CUKY |
5 |
* |