| # | Field | Description | Data Element | Checktable | Domain | Datatype | Length | Decimals | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MANDT | Client | MANDT | T000 | MANDT | CLNT | 000003 | 000000 | ||||||
| 2 | DATE_RULE | Date Rule to Determine Due Date | TB_DATE_RULE | ATDR | TB_DATE_RULE | CHAR | 000010 | 000000 | ||||||
| 3 | DAYS_TO_POS_DAT | Number of Days Between Position Val. Date and Reference Date | TB_DAYS_TO_POS | DEC | 000002 | 000000 | ||||||||
| 4 | SIGN_TO_POS_DAT | +/- Sign | TB_SSIGN_PM | TB_SSIGN_PM | CHAR | 000001 | 000000 | |||||||
Possible Values
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| 5 | DAYS_TO_CALC_DAT | Number of Days Between Calculation Date and Reference Date | TB_DAYS_TO_CALC | DEC | 000002 | 000000 | ||||||||
| 6 | SIGN_TO_CALC_DAT | +/- Sign | TB_SSIGN_PM | TB_SSIGN_PM | CHAR | 000001 | 000000 | |||||||
Possible Values
| ||||||||||||||
| 7 | DAYS_TO_PAYM_DAT | Number of Days Between Payment Date and Reference Date | TB_DAYS_TO_PAYM | DEC | 000002 | 000000 | ||||||||
| 8 | SIGN_TO_PAYM_DAT | +/- Sign | TB_SSIGN_PM | TB_SSIGN_PM | CHAR | 000001 | 000000 | |||||||
Possible Values
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| 9 | DATE_EXCL | Indicator Date Excluded | FTR_DATE_EXCL | FTR_EXCL | CHAR | 000001 | 000000 | |||||||
Possible Values
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