ITAGCYCF - Cash Desk Carryforward
Cash Desk Carryforward information is stored in SAP table ITAGCYCF.
It is part of development package FSCDITAGCY_DDIC in software component FS-CD. This development package consists of objects that can be grouped under "FS-CD: Italian Agency Management - DDIC Objects".
It is part of development package FSCDITAGCY_DDIC in software component FS-CD. This development package consists of objects that can be grouped under "FS-CD: Italian Agency Management - DDIC Objects".
Fields for table ITAGCYCF
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| CLIENT | Client | X | MANDT | CLNT | 3 | * |
| PLVAR | Plan Version | X | PLVAR | CHAR | 2 | * |
| OTYPE | Object Type | X | OTYPE | CHAR | 2 | * |
| OBJID | Object ID | X | HROBJID | NUMC | 8 | * |
| CDESK | Cash Desk in Agency Collections | X | CDESK_ITAGCY | CHAR | 4 | |
| CRDATE | Date of Carryforward | X | CFDATE_ITAGCY | DATS | 8 | |
| SEQNO | Sequence Number | X | SEQNO_ITAGCY | NUMC | 4 | |
| PAYMT | Payment Method in Agency Collections | PAYMT_ITAGCY | CHAR | 2 | ||
| COMPCODE | Company Code | BUKRS | CHAR | 4 | * | |
| CURRENCY | Currency Key | WAERS | CUKY | 5 | * | |
| AMOUNT | Amount in Transaction Currency with +/- Sign | BETRW_KK | CURR | 7 | ||
| CHCKN | Payment Medium ID Number | CRZTNUM | CHAR | 13 | ||
| .INCLUDE | SITAGCYPM_WD | 0 | ||||
| WDSTATUS | Withdrawal Status | WDSTATUS_ITAGCY | CHAR | 1 | ||
| WDAMOUNT | Withdrawal Amount | WDAMOUNT_ITAGCY | CURR | 7 | ||
| WDCURRENCY | Currency Key | WAERS | CUKY | 5 | * | |
| .INCLUDE | SITAGCYPM_CF | 0 | ||||
| CFDATE | Date of Carryforward | CFDATE_ITAGCY | DATS | 8 | ||
| CFSEQNO | Sequence Number | SEQNO_ITAGCY | NUMC | 4 | ||
| CRTIME | Time at Which Record Was Added | ERZEIT | TIMS | 6 |