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".

Fields for table COPC_SET_CCON

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
BUKRSCompany CodeXBUKRSCHAR8T001
HBKIDShort Key for a House BankXHBKIDCHAR10T012
HKTIDID for Account DetailsXHKTIDCHAR10T012K
MINIMPlanned Balance for a Bank Account in Cash ConcentrationCOPC_PLANNED_BALCURR12
MINABMinimum Amount for Pymt Req. in Cash ConcentrationCOPC_MINIMUM_AMOUNTCURR12
INCL_EPIC_CASH_BALInclude Cash Balance in Balance BeforeCOPC_INCL_EPIC_CASH_BALCHAR2
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