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BAPICMS_STR_CAG_RBL_CRT - Collateral agreement - Receivable link data

BAPICMS_STR_CAG_RBL_CRT - Collateral agreement - Receivable link data

rdisp/max_wprun_time - Maximum work process run time   ROGBILLS - Synchronize billing plans  
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Field
Type
Length
Data element
Description
PORTIONID
NUMC
000004
BAPICMS_DTE_PORTIONID
Unique ID assigned to a CAgmt portion in the CMS
CREDITSYSTEM
CHAR
000003
BAPICMS_DTE_RBL_CRDSYS
Credit System
RECEIVABLE_ID
CHAR
000064
BAPICMS_DTE_RBL_ID
Receivable Id
AGREEMENT_VALID_FROM
DATS
000008
BAPICMS_DTE_VALID_FROM
Date from when it is valid
AGREEMENT_VALID_TO
DATS
000008
BAPICMS_DTE_VALID_TO
Date until when it is valid
PRIORITY
NUMC
000004
BAPICMS_DTE_CAG_RBL_PRIORITY
Priority of the CAG-RBL link
RECEIVABLE_RANKING_CLASS
NUMC
000004
BAPICMS_DTE_CAG_RBL_RANK_CLASS
Ranking Class for the CAG-RBL link
IS_TRANSITION_COLLATERAL
CHAR
000002
BAPICMS_DTE_IND_TRAN_COL
Indicates if the CAgmt is only a temporary collateral
RECEIVABLE_AMOUNT
DEC
000023
BAPICMS_DTE_CAG_RBL_RBL_AMT
Secured Receivable Amount (Used in CAG-RBL)
RECEIVABLE_CURRENCY
CUKY
000005
BAPICMS_DTE_CAG_RBL_RBL_CURR
Currency for the Receivable Amounts(Used in CAG RBL)
RECEIVABLE_CURRENCY_ISO
CHAR
000003
BAPIISOCD
ISO Currency Code
RECEIVABLE_PERCENTAGE
DEC
000010
BAPICMS_DTE_CAG_RBL_RBL_PCT
Percentage of the receivable
RECEIVABLE_PORTION
CHAR
000002
BAPICMS_DTE_CAG_RBL_RBL_POR
Portion of the receivable(First/Last/Middle)
RECEIVABLE_REFERENCE_AMOUNT
DEC
000023
BAPICMS_DTE_CAG_RBL_RBL_RF_AMT
Reference Receivable Amount(CAG-RBL)
RECEIVABLE_REFERENCE_PERCENT
DEC
000010
BAPICMS_DTE_CAG_RBL_RBL_RF_PCT
Reference Percentage of the receivable(CAG-RBL)
COMPONENT_TYPE
CHAR
000003
BAPICMS_DTE_RBL_COMPONENT_TYP
Component type for a receivable(Interest,Fees)

General Data in Customer Master   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

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