IHC_DB_CL_IDOC - IHC: Communication Data for Clearing Unit

IHC: Communication Data for Clearing Unit information is stored in SAP table IHC_DB_CL_IDOC.
It is part of development package FIN_IHC in software component FIN-FSCM-IHC. This development package consists of objects that can be grouped under "Payment Order In-House Cash".

Fields for table IHC_DB_CL_IDOC

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
UNITBank AreaXIHC_DTE_UNITCHAR8
CL_PRTNRClearing PartnerXIHC_DTE_PN_PRTNR_IDCHAR8IHC_DB_CL_PRTNR
TCURTransaction CurrencyXIHC_DTE_TRANSACTION_CURRENCYCUKY10TCURC
CL_RCVPRTPartner Type of ReceiverEDI_RCVPRTCHAR4
CL_RCVPRNPartner Number of ReceiverEDI_RCVPRNCHAR20EDPP1
MESCODLogical Message VariantEDI_MESCODCHAR6
MESFCTLogical message functionEDI_MESFCTCHAR6
MYACCTNOAccount number for current accountBKK_ACEXTCHAR70
MYBNKACTRYCountry/Region Key of BankBANKSCHAR6T005
MYBNKABANKIDBank NumberBANKLCHAR30
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