Public Sector Collection and Disbursement (PSCD)
QueriesMultiProviderCleared items (actual & forecast/plan)InfoCubesInfoSetsBusiness Partner IDBusiness Partner PaymentContract Account AttributeInfoSourcesCharacteristicsDataSourcesContract Accounts Receivable and PayableAnalysis ScenariosAnalysis of Contract Accounts Receivable and PayableAnalysis of Receivables and Payables (with delta extraction)Individual Roles in Contract AccountingFI-CA: Item AnalysisQueries in Contract AccountingInvoicing Data AnalysisCleared ItemsWrite-offs 30-60-90 (delta method)Open Items 30-60-90Open items 30-60-90 (delta method)Dunned Open ItemsContr. Accts. Rec. and Payable: DSO Analysis; Period SequenceDunning ActivitiesSuccess Evaluation DunningInitial DistributionPosted DistributionDunning Header and Work ItemsInteraction and Work Items (Outbound)InfoCubes in Contract AccountingCleared ItemsDSO AnalysisInvoicing DataFI-CA: Open Items (Historical)Collection AgenciesOpen ItemsInstallment Plan Header and Item DataInstallment Plan Header DataDunning HeaderDunning Header and ActivitiesRevenue DistributionDunning Header and Work itemsCRM and ERP: Dunning and Work ItemsDelta MethodCleared Items (delta method)Open Items (Delta Method)MultiProviderCleared Items (delta method)Invoicing DataBusiness Partner ItemsOpen Items (Delta Method)Dunning Header and ActivitiesDunning headerRevenue DistributionDunning Header and Work ItemsInteraction and Work Items (Outbound cases)DSO Objects in Contract Accounts Receivable and PayableCleared Items (delta method)Invoicing DataFI-CA: Open ItemsOpen Items (Delta Method)Case ManagementBusiness Partner ItemsInstallment Plan Header and Item DataInstallment Plan Header DataContract Account - Partner-Dependent AttributesContract Account - Partner-Independent AttributesDunning ActivitiesDunning ItemsDunning Header and ActivitiesDunning Header and ItemsDunning History HeaderWork Items: DataDunning Header and Work Items: DataDunning and Work Item DataBill Processing by Third PartyRevenue Distribution with Aggregated Key FiguresInfoSources in Contract AccountingFI-CA: Cleared ItemsFI-CA: Open ItemsContract Account: Partner-Based DataContract Account: Non-Partner-Based DataBusiness Partner ItemsDunning HeaderDunning ItemsDunning ActivitiesRevenue DistributionKey Figures in Contract Accounts Receivable and PayableNumber of Confirmed ItemsNumber of Transferred DocumentsAmount in local currency with +/- signAmount (Time of Deactivation)Data Record CounterFI-CA: Cleared ItemsFI-CA: Open ItemsCharges ReceivableAmount CollectedAmount Not CollectedTax portion in local currency of Contract Accounts Receivable anTax amount as statistical information in document currencyPayment AmountInterest ReceivableAmount to CollectDunning BalanceDunning Balance SuccesfulDunning Charge 1Dunning Charge 2Dunning Charge 3Dunning Interest in Transaction CurrencyDunning interest in transaction currency - itemNumber of ActivitiesNumber of Dunning NoticesSuccess Percentage Rate Determined for DunningPartial Amount in Transaction CurrencyTotal Amount in Transaction CurrencyDistributed Amount in Transaction Currency with +/- SignNumber of Initial DistributionNumber of Posted DistributionPosted Distribution Amount in Transaction Currency +/- SignDuration of Processed Work Item, in secondsDuration of Different TypeNumber of Work ItemsCharacteristics in Contract Accounts Receivable and PayableDate of Submission to the Collections AgencySubmission FrequencySubmission Status of the ReceivableActivate Budget Billing ProcedureReconciliation KeyAlternative Correspondence Recipient for Standard CaseAlternative Dunning RecipientAlternative Bill RecipientAlternative PayerAlternative PayeeCollection SpecialistDifferent Contract Account for Collective BillsApplication AreaType of statistical line itemWrite-Off ReasonExecution Date of the TransactionClearing document or print documentClearing amount in clearing currencyClearing dateClearing ReasonClearing RestrictionClearing currencyOutsorting Check Group for InvoicingBank Details ID for Outgoing PaymentsBank Details ID for Incoming PaymentsStart of Invoicing PeriodStart DateDocument typeDocument Date in DocumentAmount in local currency with +/- signAmount in transaction currency with +/- signRelationship of Business Partner to Contract AccountPosting date in documentCompany codeCompany Code GroupPosting-Relevant Document ItemRecurring Entry OrderDate of Last Transfer Run to General LedgerDeactiviation DateEnd DateInvoicing TypeInvoicing Document TypeInvoicing DateInvoicing PeriodInvoicing ProcessInvoicing CategoryFI-CA: Clearing ReasonFI-CA: Clearing Grid as StringFI-CA: Start of Clearing PeriodFI-CA: End of Clearing PeriodFI-CA: Run Date of Mass ActivityFI-CA: Identification of Mass ActivityFI-CA: Interval NumberFI-CA: Record NumberFI-CA: Key Date of AnalysisFI-CA: Account Relationship of a PartnerReceivable SoldBusiness areaBusiness partner numberCompany IDGrouping Category – Dunning NoticesExpiry Date for Withholding Tax Exemption CertificateMain Transaction: Defines Posting Procedure with Subtrans.Main transaction of line itemLocal currencyOriginal Process of Billing DocumentOrigin key of documentCollections AgencyInstallment Plan CategoryAccount CategoryCorrespondence VariantDunning Block ReasonDunning ProcedureDue Date for Net PaymentBilling Document NumberNumber of Invoiced Source DocumentNumber of Invoicing DocumentNumber of reversal documentNumber of Contract Accounts and Receivable documentNumber of summarized objectItem Number for Contract Accounts Receivable and PayableSource SystemInstallment Plan NumberInvoice FormReference Data from ContractReference Number of Business PartnerG/L Account for G/L AccountingSegment for segment reportingDivisionStandard Company CodeTax portion in local currency of Contract Accounts Receivable anTax amount as statistical information in document currencyTax TypeTax RateMaximum Deferment of Payment DateSubapplication in Contract Accounts Receivable and PayableTechnical Regional Structure Group in Contract AccountTechnical Regional Structure Group in Contract AccountParticipation in Yearly Advance PaymentSubitem NumberSubitem for a partial clearing in the documentSubtransaction: Defines Posting Procedure with Main Trans.Subtransaction of line itemTolerance Group for Contract AccountTransaction CurrencyInvoicing Period CategoryCategory of Source Invoice DocumentCategory of summarizing objectTax on Sales/Purchases CodeDunning Procedure for Move-In/OutValue date of clearing postingSettlement TypeSettlement CategoryContract account numberContract Account of CollectorContract Account (Partner-Dependent Data)Contract account (partner-independent data)Contract Account CategoryTransaction DurationRepetition ItemRepetition item in Contract Accounts Receivable and Payable docuPayment Card ID for Outgoing PaymentsPayment Card ID for Incoming PaymentsPayment Method for Incoming PaymentsPayment Method for Outgoing PaymentsInterest KeyContract Account of Final RecipientRevenue Distribution: Correction RecordRevenue Distribution: Application PeriodValidation PeriodAggregated Posting of Revenue DistributionDistribution PeriodDistribution Period ReversalGroup for Aggregated Revenue DistributionFinal Recipient Business Partner NumberFinal Recipient Contract Account NumberFinal Recipient ContractFinal Recipient SubapplicationReference Document NumberIndividual Document Posting for Revenue DistributionNegative Posting for Revenue DistributionCategory of Revenue DistributionDay on Which Accounting Document was EnteredClearing DateDistribution Document NumberWork item: IdentificationWork item: OriginWork Item: Key of OriginWork item: CategoryLast Changed ByDocument Has Been ReversedWork Item: MandatoryRankingWork Item: StatusWork Item: SubstatusWork Item: Collection ResultWork Item: Assignment CategoryWork Item: Assignment ReasonWorklist: IdentificationCollections Contact personEnforcement Work ItemDunning History: CharacteristicsCategory of summarizing objectCounter for Several Dunning Notices to a Business PartnerContract account (partner independant data) - itemContract Account GroupContract GroupDate Part of Item GroupTime Part of Item GroupCollection CenterCollection GroupCollection StrategyCollection StepCollection SpecialistCreditworthinessDate of Success EvaluationDivisionDivision - itemDunning Notice ReversedDunning notice reversed - itemDunning LevelDunning level in a line item of dunning history - itemDunning ProcedureDunning procedure - itemInformation: Item Not Duefor DunningDunning level category - itemDunning Level CategoryMaximum Deferment of Payment DateNumber of summarized objectSubmission to Collection AgencyActivityPayer for Several ActivitiesCounter for Several Dunning Notices toBusiness PartnerDate of IssueCompany Code GroupGrouping Field for DunningReference specifications from the contractReference specifications from contract - itemReminding Activity Added or DeletedSegment for Segmental ReportingStatus of Success EvaluationSubapplication in Contract Accounts Receivable and PayableSubapplication - itemTransaction CurrencyType of statistical line itemSequence Number of DFKKTHI Entry for a Document Item.Status of EntryDocument Has Been ReversedOrigin of Entry is ReversalDue Date for Third PartyDocument Number of Posting to Service Provider AccountName of SenderRecipientReference Number Assigned by the SenderReference Number Assigned by the RecipientInternal Reference NumberReference Number for Aggregated Interim EntriesPayment Method for Convergent BillingInternal Key of Point of DeliveryItem is Relevant for PostingCharacteristic Value of Grouping for Aggregated PostingPosting Individual ItemsItems from Budget Billing ClearingItem Belongs to Budget Billing AmountAggregated Main TransactionAggregated SubtransactionGrouping Characteristic of Aggregated Contract AccountIDE: Cross Reference NumberContract Account for Aggregated Bill PostingPoint of Delivery IDDummy Reversal/Request for Deregulated Statistical Budget BillinPrint Document Number of Invoicing DocumentAggregated Print DocumentEnd of Billing PeriodProcess Chain in Contract Accounts Receivable and PayableProcess Chain: Installment Plan Delta Load and UpdateData flow from DS object to InfoCubes for business partner itemsDelta Initialization of Business Partner Items with DataDelta Upload of Business Partner ItemsDelta upload for dunningDelta-init for dunningDelta Update for Revenue DistributionDelta Initialization for Revenue DistributionDelta Initialization for Collections ManagementDelta Update for Collections ManagementDelta Initialization of Bill Processing by Third PartyDelta Upload of Bill Processing by Third PartyPaymentsDataSourcesPaymentsText for Source TypeText for Payment TypeText for Payment DirectionText for Reverse StatusText for Payment TypeText for Payment DirectionText for Reverse StatusCash JournalDataStore ObjectsPaymentsInfoCubesPaymentsMultiProvidersPaymentsQueriesPaymentsKeyFiguresDuration of Clarification ActivityCharacteristicsSource Type for PaymentsPayment IdentifierSequence NumberPayment Type for PaymentsPayment DirectionLine item included in clarification worklistReverse StatusTime Stamp for BI Delta ExtractionBranch in Cash JournalCash DeskDelta Initialization for PaymentsDelta Update for PaymentsReturnsDataSourcesReturnsText for Return ReasonText for Return DirectionDataStore ObjectsReturnsReturns LotInfoCubesReturnsMultiProvidersReturnsQueriesReturnsKeyFiguresPartial Amount of ReturnReturn AmountCharge Amount from Bank 1Charge Amount from Bank 2Charge Amount from BankTax Amount: Bank Charge 1Tax Amount: Bank Charge 2Return Charge 1Return Charge 2Return ChargesTax Amount: Return Charges 1Tax Amount: Return Charges 2Graduated Charge 1Graduated Charge 2Graduated ChargesNumber of ReturnsCharacteristicsNumber of the Return DocumentReturns LotItem Number in a Return LotReturn ReasonReversal Document Posting DateDocument Has Been ReversedReturn DirectionNumber of Reverse/Reset DocumentShort Key for a House BankID for Account DetailsDelta Initialization for ReturnsDelta Update for ReturnsPromise to Pay for Contract Accounts Receivable and PayableDataSourcesPromise to Pay HeaderAmount Due Per Payment DateReason for Promise to PayReason for Withdrawal of a Promise to PayCategory of Promise to PayStatus of Promise to PayPayment MethodDataStore ObjectsPromise to Pay HeaderPromise to Pay Header, IIInfoCubesPromise to Pay HeaderMultiProvidersPromise to Pay HeaderQueriesPromise to Pay HeaderKeyFiguresPayment Amount PromisedCharges for Promise to PayInterest on a Promise to PayAmount Paid by TodayAmount Cleared by Other MeansCurrent Level of Fulfillment of Promise to PayNumber of Payments Comprising the Promise to PayPart of Promised Amount Still OpenPromise to Pay NumberPayment Amount Due by TodayCharacteristicsPromise to Pay IDReason for Promise to PayReason for Withdrawal of Promise to PayPromise to Pay CategoryCurrency for PaymentCreated ByCreation TimeStatus Determination DatePromise to Pay StatusStatus Was ChangedPromise to Pay Created as ReplacementIndividual Installments AgreedFirst Due Date of a Promise to PayFinal Due Date of a Promise to PayPromised Payment DatePayment MethodVarious Payment Methods Used Across All Payments