COPC_SET_CCON - Settings for Cash Concentration
Settings for Cash Concentration information is stored in SAP table COPC_SET_CCON.
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".
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_SET_CCON
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | T000 |
BUKRS | Company Code | X | BUKRS | CHAR | 8 | T001 |
HBKID | Short Key for a House Bank | X | HBKID | CHAR | 10 | T012 |
HKTID | ID for Account Details | X | HKTID | CHAR | 10 | T012K |
MINIM | Planned Balance for a Bank Account in Cash Concentration | COPC_PLANNED_BAL | CURR | 12 | ||
MINAB | Minimum Amount for Pymt Req. in Cash Concentration | COPC_MINIMUM_AMOUNT | CURR | 12 | ||
INCL_EPIC_CASH_BAL | Include Cash Balance in Balance Before | COPC_INCL_EPIC_CASH_BAL | CHAR | 2 |