CACSFI_DOCFI_HD - Settlement to FI: Reference Document Header

Settlement to FI: Reference Document Header information is stored in SAP table CACSFI_DOCFI_HD.
It is part of development package CACSXFI5 in software component ICM. This development package consists of objects that can be grouped under "ICM: FI Adapter: DDIC + APIs for DDIC".

Fields for table CACSFI_DOCFI_HD

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
.INCLUDEXCACSFI_S_DOCFI_HD_K0
SETTLE_POST_YEARPosting Year of Settlement DocumentXCACSDOCYEARSETTLENUMC8
SETTLE_DOC_IDSettlement Document NumberXCACSDOCIDSETTLECHAR20
DOC_SPLIT_IDIdentification of Split DocumentXCACSDOCSPLITIDNUMC8
.INCLUDECACSFI_S_DOCFI_HD_D0
DOC_DATEDocument Date in DocumentBLDATDATS16
POST_DATEPosting Date in the DocumentBUDATDATS16
DOC_TYPEDocument TypeBLARTCHAR4*
COMP_CODECompany CodeBUKRSCHAR8
FISC_YEARFiscal YearGJAHRNUMC8
CON_CURRContract Currency KeyCACSCONCURRCUKY10*
PAYREFIDReference Number for Payment SystemCACSPAYREFIDCHAR20
.INCLUDECACS_S_FI_DOCUMENT_REFERENCE0
BUKRSCompany CodeBUKRSCHAR8
BELNRDocument Number of an Accounting DocumentBELNR_DCHAR20
GJAHRFiscal YearGJAHRNUMC8
.INCLUDECACS_S_UPD0
UPD_TIMESTAMPLast Change of ObjectsCACSUPDTSTMPNUMC28
Privacy Policy