MZDAT - Dunning and interest data for batch input
Dunning and interest data for batch input information is stored in SAP table MZDAT.
It is part of development package FVVD in software component FS-CML. This development package consists of objects that can be grouped under "Treasury Loans".
It is part of development package FVVD in software component FS-CML. This development package consists of objects that can be grouped under "Treasury Loans".
Fields for table MZDAT
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| LAUFD | Date on Which the Program Is to Be Run | X | LAUFD | DATS | 16 | |
| LAUFI | Additional Identification | X | LAUFI | CHAR | 12 | |
| IDENT | Component of the Version Number | X | CHAR2 | CHAR | 4 | |
| BUKRS | Company Code | X | BUKRS | CHAR | 8 | |
| VERTN | Contract Number | X | RANL | CHAR | 26 | |
| VERTT | Contract Type | X | RANTYP | CHAR | 2 | |
| KUNNR | Customer Number | KUNNR | CHAR | 20 | ||
| WAERS | Currency Key | WAERS | CUKY | 10 | ||
| WZSBT | Interest Amount in Foreign Currency | WZSBT_CS | CURR | 7 | ||
| MAHNN | Dunning Level | MAHNS_D | NUMC | 2 | ||
| MADAT | Date of Last Dunning Notice | MADAT | DATS | 16 | ||
| ERLDT | Date of Printing | ERLDT_BKOR | DATS | 16 | ||
| DBERBIS | End of Calculation Period | DBERBIS | DATS | 16 |