FOAP_S_RFDOPR20_LIST2-ANZ01 table field - Number of Incoming Payments During the Period ▼
Description: Number of Incoming Payments During the Period Field Name: ANZ01 Data Element: ANZXX Data Type: DEC length (Dec): 3(0) Check table: Conversion Routine: Domain Name: WERT2 MemoryID: AppClass: MR SHLP: SHLP Field: ConvExit:
FOAP_S_RFDOPR20_LIST2-AGN01 table field - Gross Total of Cleared Items with Cash Discount Not Taken ▼
Description: Gross Total of Cleared Items with Cash Discount Not Taken Field Name: AGN01 Data Element: AGNXX Data Type: CURR length (Dec): 23(2) Check table: Conversion Routine: AC152 Domain Name: AFLE15D2O20S_TO_23D2O31S MemoryID: AppClass: SHLP: SHLP Field: ConvExit: AC152
FOAP_S_RFDOPR20_LIST2-VZN01 table field - Average Arrears for Payments Where No Cash Discount Taken ▼
Description: Average Arrears for Payments Where No Cash Discount Taken Field Name: VZN01 Data Element: VZNXX Data Type: DEC length (Dec): 3(0) Check table: Conversion Routine: Domain Name: WRTV2 MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: