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 |