i-effect Manual

ZF2INVTP - Detailed information on payment terms


Column name

In use?

Status

Column definition

Column description

Technical term

Example

TPKEY

x


VARCHAR(15)

Internal pagination number

Internal invoice number (i-effect column)


TPLFD

x


DECIMAL(5, 0)

Order of Payment Term

Order of payment terms


TPTEXT

x

optional

VARCHAR(255)

Description of Payment Term

Terms of payment


TPPAMD

x

optional

DATE '0001-01-01'

Due Date

due date of payment

2018-12-24

TPPAPMID

x

optional

VARCHAR(15)

mandate reference

Identification of the mandate reference


TPPAPAHA

x

optional

DECIMAL(15, 2)

Amount of instalment

Amount of the partial payment


Detailed information on payment surcharges (optional)

TPPAPTD

x

optional

DATE '0001-01-01'

Refernce Date of maturity

Reference date of maturity

2018-12-18

TPPAPTMP

x

optional

INTEGER

Maturity period

Due date

10

TPPAPTMPU

x

required wenn TPPAPTMP gefüllt ist.

VARCHAR(10)

Maturity period, (Unit)

Maturity period, unit

DAY

TPPAPTBA

x

optional

DECIMAL(15, 2)

Basic amount of Payment surcharge

Basisbetrag des Zahlungszuschlags

102.10

TPPAPTPV

x

optional

DECIMAL(6, 2)

Percentage of payment surcharge

Percentage value of the payment surcharge

19.00

TPPAPTAPM

x

optional

DECIMAL(15, 2)

Amount of Payment surcharge

Amount of the payment surcharge

45.00

Detailed information on payment discounts (optional)

TPPADTD

x

optional

DATE '0001-01-01'

Refernce Date of maturity

Reference date of maturity

2018-12-14

TPPADTMP

x

optional

INTEGER

Maturity period

Due date

5

TPPADTMPU

x

equired wenn TPPADTMP gefüllt ist.

VARCHAR(10)

Maturity period, (Unit)

Maturity period, unit

DAY

TPPADTBA

x

optional

DECIMAL(15, 2)

Base amount of the payment discount

Base amount of the payment discount

100.00

TPPADTPV

x

optional

DECIMAL(6, 2)

Percentage of payment discount

Percentage value of the payment budget billing amount

7.00

TPPADTAPM

x

optional

DECIMAL(15, 2)

Amount of Payment discount

Amount of the payment instalment

21.00