MANDT
Client
CLNT
3
0
T000
MANDT
PKEY
Payment Plan Key
CHAR
2
0
PKEY_VK
XMANU
Identifier: Payment Plan for Manual Distribution of Amount
CHAR
1
0
XMANU_SC
PAYPER
Periodicity
CHAR
1
0
PAYPER_SC
Possible values
Distribute over Runtime
1
Weekly
2
Bi-Weekly
3
Twice a Month
4
Monthly
5
Quarterly
6
Every Six Months
7
Annually
8
Three Times Per Year
9
Every Two Months
PAYNR
Number of Payments
NUMC
3
0
PAYNR_SC
PERPOS
Positioning in the Period
CHAR
1
0
PERPOS_SC
Possible values
Due date on date given
1
Due date at start of period
2
Due date at end of period
PEROFF
Offset for Period Positioning
DEC
3
0
PEROFF_SC
ACBETR
Payment Plan Behavior When Payment Amount is Changed
CHAR
2
0
ACBETR_VK
Possible values
Difference amount due immediately
01
Make up difference amount in portions retroactively
02
Distribute difference amount over remaining time
03
Difference amount due with next installment
04
Difference amount due with last installment
ACEND
Payment Plan Behavior - Premature Cancellation
CHAR
2
0
ACEND_VK
Possible values
Remaining amount due immediately
PERFR
Payment Corridor for Incoming Payment (Lower Limit)
NUMC
3
0
PERFR_SC
PERTO
Paymt corridor for incoming payment (upper limit)
NUMC
3
0
PERTO_SC
OVERP
Procedure for overpayment
CHAR
2
0
OVERP_SC
Possible values
Overpayment as payment on account
01
Overpayment as reserved payment on account
02
Entire payment as payment on account
03
Entire payment as reserved payment on account
04
Repay overpayment
UNDERP
Procedure for underpayments
CHAR
2
0
UNDERP_SC
Possible values
Partial clearing
01
Entire payment as payment on account
02
Entire payment as reserved payment on account
CHGID
Charges Schedule
CHAR
2
0
TFK047E
CHGID_KK
CINEED
Info Identifier when Clearing Items
CHAR
1
0
CINEED_SC
IPLOCK
Payment lock reason for line items in credit memos
CHAR
1
0
TFK008
IPLOCK_SC
IPLOCK_DAYS
Payment lock for incoming payments: Duration in days
NUMC
3
0
IPLOCK_DAYS_SC
LOCKH
Procedure for Payment Plan Lock
CHAR
2
0
LOCKH_SC
Possible values
Accumulated amount due when lock expires
01
Distribute accumulated amount over remaining time
02
Accumulated amount due with next installment
DECIMALS
Smoothing Basis
CHAR
3
0
DECIMALS_SC
GLART
Smoothing Type
CHAR
2
0
GLART_SC
Possible values
Smoothing can not change total amount
01
Round payment plan subitems
02
Round down payment plan subitems
03
Round up to payment plan subitems
04
Do not change total amount, difference amount ever smaller
05
Do not change total amount, difference amount ever larger
VERT
Distribution from Start or End of Payment Plan Item
CHAR
2
0
VERT_SC
Possible values
Distribution from start
01
Distribution from end