Characteristics

Date of Submission to the Collections Agency

Submission Frequency

Submission Status of the Receivable

Reconciliation Key

Application Area

Execution Date of the Transaction

Bank Details ID for Incoming Payments

Start Date

Relationship of Business Partner to Contract Account

Date of Last Transfer Run to General Ledger

Deactiviation Date

End Date

FI-CA: Clearing Reason

FI-CA: Clearing Grid as String

FI-CA: Start of Clearing Period

FI-CA: End of Clearing Period

FI-CA: Run Date of Mass Activity

FI-CA: Identification of Mass Activity

FI-CA: Interval Number

FI-CA: Record Number

FI-CA: Key Date of Analysis

Receivable Sold

Grouping Category – Dunning Notices

GUID contract object (PSCD)

Main Transaction: Defines Posting Procedure with Subtrans.

Collections Agency

Installment Plan Category

Account Category

Dunning Block Reason

Dunning Procedure

Period assignment (PSCD)

Item Number for Contract Accounts Receivable and Payable

Installment Plan Number

Reference Data from Contract

Tax Rate

Subitem Number

Subtransaction: Defines Posting Procedure with Main Trans.

Settlement Type

Settlement Category

Contract object type (PSCD)

Contract object key (PSCD)

Contract Account of Collector

Contract Account (Partner-Dependent Data)

Contract account (partner-independent data)

Interest Key

Contract Account (Partner-Dependent Data)

Contract Account Category

Transaction Duration

Repetition Item

Interest Key