IHC_DB_TOVR - Provisional Turnover (Based on Value Date, aft.Posting Date)
Provisional Turnover (Based on Value Date, aft.Posting Date) information is stored in SAP table IHC_DB_TOVR.
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".
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_TOVR
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| GUID | IHC GUID | X | IHC_DTE_GUID16 | RAW | 16 | |
| .INCLUDE | IHC_STR_LIM_SEMKEY | 0 | ||||
| UNIT | Bank Area | IHC_DTE_UNIT | CHAR | 8 | ||
| ACCTNO | External Account Number | IHC_DTE_ACTEXT | CHAR | 70 | ||
| BAL_TYPE | Type of Balance | IHC_DTE_BALTYP | CHAR | 2 | ||
| BAL_GRAN | Granularity of Balance | IHC_DTE_BALGRN | CHAR | 2 | ||
| FLOW_CAT | Credit/Debit Indicator | IHC_DTE_FLOW_CAT | CHAR | 2 | ||
| ITEM_CAT | Item Type | IHC_DTE_ITEM_CAT | CHAR | 2 | ||
| BAL_YEAR | Balance Year | IHC_DTE_BYEAR | NUMC | 8 | ||
| BAL_MONTH | Balance Month | IHC_DTE_BMONTH | NUMC | 4 | ||
| BAL_DAY | Balance Date | IHC_DTE_BDAY | INT1 | 1 | ||
| TACURR | Transaction Currency | IHC_DTE_TRANSACTION_CURRENCY | CUKY | 10 | * | |
| .INCLUDE | IHC_STR_LIM_DATA | 0 | ||||
| ACCCURR | Account Currency | IHC_DTE_ACCOUNT_CURRENCY | CUKY | 10 | * | |
| ACCBALANCE | Balance in Account Currency | IHC_DTE_ABAL | CURR | 12 | ||
| TABALANCE | Balance in Transaction Currency | IHC_DTE_TBAL | CURR | 12 |