IHC_DB_TOVR_ENQ - 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_ENQ.
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_ENQ
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| .INCLUDE | X | IHC_STR_LIM_SEMKEY | 0 | |||
| UNIT | Bank Area | X | IHC_DTE_UNIT | CHAR | 8 | |
| ACCTNO | External Account Number | X | IHC_DTE_ACTEXT | CHAR | 70 | |
| BAL_TYPE | Type of Balance | X | IHC_DTE_BALTYP | CHAR | 2 | |
| BAL_GRAN | Granularity of Balance | X | IHC_DTE_BALGRN | CHAR | 2 | |
| FLOW_CAT | Credit/Debit Indicator | X | IHC_DTE_FLOW_CAT | CHAR | 2 | |
| ITEM_CAT | Item Type | X | IHC_DTE_ITEM_CAT | CHAR | 2 | |
| BAL_YEAR | Balance Year | X | IHC_DTE_BYEAR | NUMC | 8 | |
| BAL_MONTH | Balance Month | X | IHC_DTE_BMONTH | NUMC | 4 | |
| BAL_DAY | Balance Date | X | IHC_DTE_BDAY | INT1 | 1 | |
| TACURR | Transaction Currency | X | IHC_DTE_TRANSACTION_CURRENCY | CUKY | 10 | * |