Table > Module A/P-A/R accounting > Table Temporary payment proposal

Table TMPPAYDUD

Table	Abbreviation	Description	Module	Activity code
TMPPAYDUD	TPD	Temporary payment proposal	A/P-A/R accounting

Key	Description	Duplicates	Activity code
TPD0	CPY+PAYTYP+GRPCRI+FLG	Yes
TPD1	ACCNUM+DUDLIG	No
TPD2	AMTLOC	Yes
TPD3	DUDDAT	Yes

Column	Normal title	Dim.	Type	Length	Menu	Link expression	Cancellation	Act
ACCNUM	Internal number		UNQ
AMTCUR	Amount in currency		MD1
AMTDEP	Discount amount		MD1
AMTLOC	Ledger amount		MD1
AUUID	Single identifier		AUUID
BID	Bank account number		BID
BIDCRY	Bank acct. country		CRY			[TCY]TCY0=[TPD]BIDCRY	Delete
BPR	BP		BPR			[BPR]BPR0=[TPD]BPR	Delete
CPY	Company		CPY			[CPY]CPY0=[TPD]CPY	Delete
CREDATTIM	Date time		ADATIM
CREUSR	User		AUS			[AUS]CODUSR=[TPD]CREUSR	Other
CUR	Currency		CUR			[TCU]TCU0=[TPD]CUR	Delete
DEPLTI	Leadtime for discount		L	8
DEPRAT	Bank discount / charge rate		RAT
DISDAT	Discount date		D
DUDDAT	Due date		D
DUDLIG	Due date number		C	3
EARDISFLG	Settlement discount		M	4	1
FCY	Site		FCY			[FCY]FCY0=[TPD]FCY	Delete
FLG	Flag		C	1
FLGCRE	Creation flag		C	1
GRPCRI	Grouping criterion (pmsim)		A	130
LIG	Line number		C	3
PAYTYP	Payment type		TPY			[TPY]TPY0=PAYTYP;[V]GSUPCLE	Other
RITAMT	Retained amount		MD1					WTHMG
RITCUR	Retained amount		MD1					WTHMG
RITLOC	Retained amount		MD1					WTHMG
UIDUSR	Processes		L	8
UPDDATTIM	Date time		ADATIM
UPDUSR	User		AUS			[AUS]CODUSR=[TPD]UPDUSR	Other