IHC_DB_PAY_MAPP - IHC: Clearing Agreement

IHC: Clearing Agreement information is stored in SAP table IHC_DB_PAY_MAPP.
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_PAY_MAPP

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
BANK_CNTRYRecipient Bank CountryXIHC_DTE_PN_REC_BANK_CNTRYCHAR6T005
TRNS_TYPETransaction TypeXIHC_DTE_PN_TRNS_TYPECHAR12IHC_TAB_TRANS
RZAWEDelivered Payment MethodXIHC_DTE_IN_RZAWECHAR2*
UZAWEDelivered Payment Method SupplementXIHC_DTE_IN_UZAWECHAR4*
CL_RZAWEPayment Method for This PaymentRZAWECHAR2*
CL_UZAWEPayment method supplementUZAWECHAR4*
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