The table T035Z (Liquidity Forecast: Payment Date Determinations/Assignments) is a standard table in SAP ERP. It belongs to the package FF.
| Table | T035Z |
| Short Text | Liquidity Forecast: Payment Date Determinations/Assignments |
| Package | FF |
| Table Type | Transparent Table |
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | T000 |
| GRUPP | ✔ | Planning Group (masking possible) | CMGRPM | CHAR | 10 | T035 |
| EBENE | ✔ | Planning Level (masking possible) | CMLEVM | CHAR | 2 | T036 |
| EXCLUDE | Exclude from assignment to payment dates | CMEXCL | CHAR | 1 | ||
| INTTA | Interval in Days for Determining Payment Dates | CMIVT | NUMC | 3 | ||
| INTWO | Interval in Weeks for Determining Payment Dates | CMIVW | NUMC | 2 | ||
| INTMO | Interval in Months for Determining Payment Dates | CMIVM | NUMC | 2 | ||
| ABDAT | Start Date for Regular Payment Date Determination | CMABD | DATS | 8 |