Table > Module A/P-A/R accounting > Table Cash forecast management

Table CFODUDDATE

Table	Abbreviation	Description	Module	Activity code
CFODUDDATE	CFODD	Cash forecast management	A/P-A/R accounting	CFOM

Key	Description	Duplicates	Activity code
CFODD0	TYP+NUM+LIG+DUDLIG	No
CFODD1	FLGCLE+FCY+BPRPAY+CFODAT	Yes

Column	Normal title	Dim.	Type	Length	Menu	Link expression	Cancellation	Act
ACCNUM	Internal number		L	8
AMTCUR	Amount in currency		MD1
AMTLOC	Ref. amt. curr.		MD1
AUUID	Single identifier		AUUID
BPAPAY	Business partner address		ADR
BPR	Bill-to/Order BP		BPR			[BPR]BPR0=[CFODD]BPR	Block
BPRPAY	Pay-by		BPR			[BPR]BPR0=[CFODD]BPRPAY	Block
BPRTYP	BP type		M	15	644
CFOBAN	Payment bank		BAN			[BAN]BAN0=[CFODD]CFOBAN	Block
CFODAT	Due date		D
CPY	Company		CPY			[CPY]CPY0=[CFODD]CPY	Block
CREDATTIM	Date time		ADATIM
CREUSR	User		AUS			[AUS]CODUSR=[CFODD]CREUSR	Other
CUR	Currency		CUR			[TCU]TCU0=[CFODD]CUR	Block
DPTCOD	Dispute code		ADI			[ADI]CODE=315;DPTCOD	Block
DUDLIG	Due date number		C	3
DUDSTA	Status		C	1
FCY	Site		FCY			[FCY]FCY0=[CFODD]FCY	Block
FIY	Fiscal year		C	2
FLGCLE	Closed		C	1
FLGPAZ	Pay approval		M	15	510
LIG	Line number		L	8
NUM	Document no.		VCR
PAM	Payment method		TAM			[TAM]TAM0=PAM;[V]GSUPCLE	Block
PAMTYP	Payment type		M	15	292
PAYCUR	Paid		MD1
PAYLOC	Paid ref. currency		MD1
PER	Period		C	2
SAC	Control		SAC
SNS	Sign		C	2
TMPCUR	Provisional payment		MD1
TMPLOC	Provisional payment		MD1
TYP	Entry type		GTE			[GTE]GTE0=[CFODD]TYP	Block
UPDDATTIM	Date time		ADATIM
UPDUSR	User		AUS			[AUS]CODUSR=[CFODD]UPDUSR	Other