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".

Fields for table ITAGCYTCBP

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
CLIENTClientXMANDTCLNT6*
OPBELNumber of a FI-CA DocumentXOPBEL_KKCHAR24*
GPARTBusiness Partner NumberGPART_KKCHAR20*
VTREFReference Specifications from ContractVTREF_KKCHAR40
XBLNRReference document numberXBLNR_KKCHAR32
BETRWAmount in Transaction Currency with +/- SignBETRW_KKCURR7
WAERSCurrency KeyWAERSCUKY10*
BUKRSCompany CodeBUKRSCHAR8*
FAEDNDue date for net paymentFAEDN_KKDATS16
ECONTRExternal Identification of ContractECONTR_ITAGCYCHAR40
LOBUSAgency Collections: DivisionLOBUS_ITAGCYCHAR8*
POLTYAgency Collections: Contract TypePOLTY_ITAGCYCHAR8*
REASONKey for Reasons for Temporary Collections/DisbursementsTCREASON_ITAGCYCHAR6*
INFOInformation Field for Temporary Collection/DisbursementTEMPINFO_ITAGCYCHAR510
TCPOPPosting Option for Temporary CollectionsTCPOP_ITAGCYCHAR4*
OPCOMMNumber of a FI-CA DocumentOPBEL_KKCHAR24*
AUGSTClearing StatusAUGST_KKCHAR2
CRDATEDate on which the record was createdERDATDATS16
RECEIPTReceipt NumberRECEIPT_ITAGCYCHAR40
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