ITAGCYTCBP - Agency Collections: Temporary Collections with BP
Agency Collections: Temporary Collections with BP information is stored in SAP table ITAGCYTCBP.
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 ITAGCYTCBP
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
CLIENT | Client | X | MANDT | CLNT | 6 | * |
OPBEL | Number of a FI-CA Document | X | OPBEL_KK | CHAR | 24 | * |
GPART | Business Partner Number | GPART_KK | CHAR | 20 | * | |
VTREF | Reference Specifications from Contract | VTREF_KK | CHAR | 40 | ||
XBLNR | Reference document number | XBLNR_KK | CHAR | 32 | ||
BETRW | Amount in Transaction Currency with +/- Sign | BETRW_KK | CURR | 7 | ||
WAERS | Currency Key | WAERS | CUKY | 10 | * | |
BUKRS | Company Code | BUKRS | CHAR | 8 | * | |
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 | * | |
INFO | Information Field for Temporary Collection/Disbursement | TEMPINFO_ITAGCY | CHAR | 510 | ||
TCPOP | Posting Option for Temporary Collections | TCPOP_ITAGCY | CHAR | 4 | * | |
OPCOMM | Number of a FI-CA Document | OPBEL_KK | CHAR | 24 | * | |
AUGST | Clearing Status | AUGST_KK | CHAR | 2 | ||
CRDATE | Date on which the record was created | ERDAT | DATS | 16 | ||
RECEIPT | Receipt Number | RECEIPT_ITAGCY | CHAR | 40 |