T035Z - Liquidity Forecast: Payment Date Determinations/Assignments
Liquidity Forecast: Payment Date Determinations/Assignments information is stored in SAP table T035Z.
It is part of development package FF in software component FIN-FSCM-CLM-CM-CM. This development package consists of objects that can be grouped under "Cash Management".
It is part of development package FF in software component FIN-FSCM-CLM-CM-CM. This development package consists of objects that can be grouped under "Cash Management".
Fields for table T035Z
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 3 | T000 |
| GRUPP | Planning Group (Masking Possible) | X | CMGRPM | CHAR | 10 | T035 |
| EBENE | Planning Level (Masking Possible) | X | CMLEVM | CHAR | 2 | T036 |
| EXCLUDE | Exclude from Assignment to Payment Dates | CMEXCL | CHAR | 1 | ||
| INTTA | Interval in Days for Determining Payment Dates | CMIVT | NUMC | 3 | ||
| INTWO | Interval in Weeks for Determining Payment Dates | CMIVW | NUMC | 2 | ||
| INTMO | Interval in Months for Determining Payment Dates | CMIVM | NUMC | 2 | ||
| ABDAT | Start Date for Regular Payment Date Determination | CMABD | DATS | 8 |