ITAGCYDEPACC - Deposite, Withdrawal and Difference Accounts
Deposite, Withdrawal and Difference Accounts information is stored in SAP table ITAGCYDEPACC.
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 ITAGCYDEPACC
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 3 | * |
| PLVAR | Plan Version | X | PLVAR | CHAR | 2 | T778P |
| OTYPE | Object Type | X | OTYPE | CHAR | 2 | T778O |
| OBJID | Object ID | X | HROBJID | NUMC | 8 | HRP1000 |
| BUKRS | Company Code | X | BUKRS | CHAR | 4 | T001 |
| DEPOSIT_HKONT | Agency Collections Deposit Account | DEPOSITACC_ITAGCY | CHAR | 10 | SKA1 | |
| WITHDRAW_HKONT | Agency Collections Deposit Account | WITHDRAWACC_ITAGCY | CHAR | 10 | SKA1 | |
| DIFF_HKONT | Account for Differences in Cash Desk Closing | DIFFACC_ITAGCY | CHAR | 10 | SKA1 |