ITAGCYTC - Temporary Collections
Temporary Collections information is stored in SAP table ITAGCYTC.
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 ITAGCYTC
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
CLIENT | Client | X | MANDT | CLNT | 6 | |
TCID | ID for Temporary Collection | X | TCID_ITAGCY | CHAR | 64 | |
SEQNO | Sequence Number | X | SEQNO_ITAGCY | NUMC | 8 | |
XBLNR | Reference document number | XBLNR_KK | CHAR | 32 | ||
OPBEL | Number of a FI-CA Document | OPBEL_KK | CHAR | 24 | ||
OPUPK | Item Number in FI-CA Document | OPUPK_KK | NUMC | 8 | ||
GPART | Business Partner Number | GPART_KK | CHAR | 20 | ||
VKONT | Contract Account Number | VKONT_KK | CHAR | 24 | ||
VTREF | Reference Specifications from Contract | VTREF_KK | CHAR | 40 | ||
BETRW | Amount in Transaction Currency with +/- Sign | BETRW_KK | CURR | 7 | ||
WAERS | Currency Key | WAERS | CUKY | 10 | ||
BUKRS | Company Code | BUKRS | CHAR | 8 | ||
BUDAT | Posting Date in the Document | BUDAT_KK | DATS | 16 | ||
BLDAT | Document Date in Document | BLDAT | DATS | 16 | ||
FAEDN | Due date for net payment | FAEDN_KK | DATS | 16 | ||
ECONTR | External Identification of Contract | ECONTR_ITAGCY | CHAR | 40 | ||
LOBUS | Agency Collections: Division | LOBUS_ITAGCY | CHAR | 8 | ||
POLTY | Agency Collections: Contract Type | POLTY_ITAGCY | CHAR | 8 | ||
REASON | Key for Reasons for Temporary Collections/Disbursements | TCREASON_ITAGCY | CHAR | 6 | ||
RECEIPT | Receipt Number | RECEIPT_ITAGCY | CHAR | 40 | ||
INFO | Information Field for Temporary Collection/Disbursement | TEMPINFO_ITAGCY | CHAR | 510 | ||
TCPOP | Posting Option for Temporary Collections | TCPOP_ITAGCY | CHAR | 4 | ||
AUGST | Clearing Status | AUGST_KK | CHAR | 2 | ||
XIACC | Indicator: Insurance Account | XIACC_ITAGCY | CHAR | 2 | ||
BETRW_COMM | Amount in Transaction Currency with +/- Sign | BETRW_KK | CURR | 7 | ||
TCPOP_COMM | Posting Option for Temporary Collections | TCPOP_ITAGCY | CHAR | 4 | ||
PLVAR_COMM | Plan Version | PLVAR | CHAR | 4 | ||
OTYPE_COMM | Object Type | OTYPE | CHAR | 4 | ||
OBJID_COMM | Object ID | HROBJID | NUMC | 16 | ||
OPBEL_COMM | Number of a FI-CA Document | OPBEL_KK | CHAR | 24 | ||
OPUPK_COMM | Item Number in FI-CA Document | OPUPK_KK | NUMC | 8 | ||
CRDATE | Date on which the record was created | ERDAT | DATS | 16 | ||
CRNAME | Name of Person Responsible for Creating the Object | ERNAM | CHAR | 24 | ||
CONT_ID | Cash Desk Container ID | CONT_ITAGCY | CHAR | 24 | ||
CONT_ITEM_ID | Sequence Number | SEQNO_ITAGCY | NUMC | 8 | ||
BETRW_COINS | Amount in Transaction Currency with +/- Sign | BETRW_KK | CURR | 7 | ||
VTRE2 | Additional Reference Information | VTRE2_KK | CHAR | 40 | ||
VGPART2 | Business Partner Number | VGPART2_VK | CHAR | 20 | ||
.INCLUDE | CI_ITAGCYTC | 0 |