CACSFA_DOCFA_HD - Settlement to FI-CA: Reference Document Header

Settlement to FI-CA: Reference Document Header information is stored in SAP table CACSFA_DOCFA_HD.
It is part of development package CACSXFA5 in software component ICM. This development package consists of objects that can be grouped under "ICM: FI-CA Adapter: DDIC + APIs for DDIC".

Fields for table CACSFA_DOCFA_HD

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT3*
.INCLUDEXCACSFA_S_DOCFA_HD_K0
SETTLE_POST_YEARPosting Year of Settlement DocumentXCACSDOCYEARSETTLENUMC4
SETTLE_DOC_IDSettlement Document NumberXCACSDOCIDSETTLECHAR10
.INCLUDECACSFA_S_DOCFA_HD_D0
CON_CURRContract Currency KeyCACSCONCURRCUKY5*
COMP_CODECompany CodeBUKRSCHAR4*
PAYREFIDReference Number for Payment SystemCACSPAYREFIDCHAR10
.INCLUDECACS_S_UPD0
UPD_TIMESTAMPLast Change of ObjectsCACSUPDTSTMPNUMC14
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