DFKKMOP – Contract Account Document Items

This function replicates the contract account document items data from the ERP system and allows for it to be utilized as a data source for downstream functions.

The function defines the following fields:

• Print Invoice Document: You use this field to specify the number of the printed invoice document.

• Contract Account Number: You use this field to specify the contract account number.

• Currency: You use this field to specify the transaction currency.

• Cash Discount Rate: You use this field to specify the discount rate for cash payment.

• Amount in Local Currency: You use this field to specify the amount in the local currency.

• Tax Amount in Local Currency: You use this field to specify the tax amount in the local currency.

• Due Date for Cash Discount: You use this field to specify the due date for a cash discount.

• Clearing Date: You use this field to specify the date when an item is cleared.

• Due Date for Net Payment: You use this field to specify the due date for payment.