TDCAP_CUST - Settings/Preassignments for Capitalization of Overdue Items
Settings/Preassignments for Capitalization of Overdue Items information is stored in SAP table TDCAP_CUST.
It is part of development package FVVCL_DEFCAP in software component FS-CML-PO. This development package consists of objects that can be grouped under "Payment Agreements (Deferral / Capitalization)".
It is part of development package FVVCL_DEFCAP in software component FS-CML-PO. This development package consists of objects that can be grouped under "Payment Agreements (Deferral / Capitalization)".
Fields for table TDCAP_CUST
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | * |
| GSART | Product Type | X | VVSART | CHAR | 6 | TZPA |
| BUKRS | Company Code | X | BUKRS | CHAR | 8 | T001 |
| IINCL_KYDTE | Term Including Key Date | TB_INCLKYDTE | CHAR | 2 | ||
| ISETULTKYD | Set Month-End Indicator for First Due Date | TB_SETULTDUB | CHAR | 2 | ||
| ICAPITAL | Include Processing Charge in Loan | TB_ICAPITAL | CHAR | 2 | ||
| MKAPEFFINTMT | Effective Interest Method for Deferral Agreement | TB_EFFINTMT | NUMC | 2 | ||
| MPOSTTYPE | Posting Control | TB_DEFCAPPOSTTYPE | NUMC | 4 | TZB09 | |
| ICAPMANUPROC | Reason for Postprocessing: Key | TB_MAN_POSTPROCESS | NUMC | 6 | TDCAP_POSTPR | |
| IDUNNBLCK | Dunning Block for Items for Deferral or Capitalization | TB_DUNNBLCK | CHAR | 2 | T040S | |
| IIOABLCK | Interest on Arrears Block for Items for Deferral/Capitaliz. | TB_IOABLCK | CHAR | 4 | ||
| ISELALLARR | Select All Overdue Items | TB_SELALLARR | CHAR | 2 | ||
| ISELALLPAY | Select All Future Payments | TB_SELALLPAY | CHAR | 2 | ||
| NMAXCAPPAYM | Maximum Number of Installments for Capitalization | TB_NMAXCAPPAYM | NUMC | 6 |