COPC_RPR_CA_ACC - EPIC Cash Application Account Configuration

EPIC Cash Application Account Configuration information is stored in SAP table COPC_RPR_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_RPR_CA_ACC

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6*
ORGUNIT_POST_DOC_FORObject IDXHROBJIDNUMC16*
COPC_RPR_CA_ACCShort Key for a House BankXHBKIDCHAR10*
HKTID_POST_DOC_FORID for Account DetailsXHKTIDCHAR10*
ORGUNIT_OPPONENTObject IDXHROBJIDNUMC16*
HBKID_OPPONENTShort Key for a House BankXHBKIDCHAR10*
HKTID_OPPONENTID for Account DetailsXHKTIDCHAR10*
TRANS_TYPETransaction TypeXCOPC_RPR_TRANS_TYPECHAR2
LOAN_RECCOPC: RPR Loan or ReceivableXCOPC_RPR_LOAN_RECCHAR2
WAERSCurrency KeyXWAERSCUKY10*
KONTO_DEBITGeneral Ledger AccountHKONTCHAR20*
UMSKZ_DEBITSpecial G/L IndicatorUMSKZCHAR2*
BSCHL_DEBITPosting KeyBSCHLCHAR4*
KONTO_CREDITGeneral Ledger AccountHKONTCHAR20*
UMSKZ_CREDITSpecial G/L IndicatorUMSKZCHAR2*
BSCHL_CREDITPosting KeyBSCHLCHAR4*
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