COPC_CA_ACC - Clearing Account Determ. for COPC PAYRQ Posting Example

Clearing Account Determ. for COPC PAYRQ Posting Example information is stored in SAP table COPC_CA_ACC.
 It is part of development package ID-FI-EPIC-COPC in software component FI-LOC-EPI-CN. This development package consists of objects that can be grouped under "Globalization: E-Payment Integration Cash Operation Center".

Fields for table COPC_CA_ACC

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6*
BUKRSCompany CodeXBUKRSCHAR8T001
HBKIDShort Key for a House BankXHBKIDCHAR10T012
HKTIDID for Account DetailsXHKTIDCHAR10T012K
TRANS_CATECOPC: RPR Transaction CategoryXCOPC_RPR_TRANS_CATECHAR2
LOAN_RECCOPC: RPR Loan or ReceivableXCOPC_RPR_LOAN_RECCHAR2
WAERSCurrency KeyXWAERSCUKY10TCURC
KONTO_DEBITAccount for Debit Clearing EntryKNTOSCHAR20
UMSKZ_DEBITSpecial G/L IndicatorUMSKZCHAR2*
BSCHL_DEBITPosting Key for Debit PostingsBSCHSCHAR4TBSL
KONTO_CREDITAccount for Credit Clearing EntryKNTOHCHAR20
UMSKZ_CREDITSpecial G/L IndicatorUMSKZCHAR2*
BSCHL_CREDITPosting Key for Credit PostingsBSCHHCHAR4TBSL
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