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 |