J_3RF_CTS_H - Currency Transaction Statement Document Header
Currency Transaction Statement Document Header information is stored in SAP table J_3RF_CTS_H.
It is part of development package J3RF in software component FI-LOC-FI-RU. This development package consists of objects that can be grouped under "Localization Russia: FI".
It is part of development package J3RF in software component FI-LOC-FI-RU. This development package consists of objects that can be grouped under "Localization Russia: FI".
Fields for table J_3RF_CTS_H
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| CTS_NUM | SVO Document Number | X | J_3RF_CTS_NUMBER | NUMC | 20 | |
| CTS_GJAHR | Fiscal Year | X | GJAHR | NUMC | 8 | |
| CTS_DOC_DATE | SVO Document Generation Date | J_3RF_CTS_DATE | DATS | 16 | ||
| CTS_ORIG_NUM | Original SVO Internal Number | J_3RF_CTS_ORIG_NUM | NUMC | 20 | ||
| CTS_ORIG_GJAHR | Year of Original SVO Document | J_3RF_CTS_ORIG_GJAHR | NUMC | 8 | ||
| CORRECTED | SVO Was Corrected | J_3RFCTS_CORR | CHAR | 2 | ||
| CTS_STATUS | Status Code | J_3RFSPD_STATUSCODE | CHAR | 6 | ||
| BANK_SENT_DATE | Date When SPD Was Sent to Bank | J_3RF_SNTBNK | DATS | 16 | ||
| BANK_ACCEPT_DATE | Date When SPD Was Approved by Bank | J_3RF_APPBNK | DATS | 16 | ||
| KUNNR | Customer Number | KUNNR | CHAR | 20 | ||
| LIFNR | Account Number of Supplier | LIFNR | CHAR | 20 | ||
| HBKID | Short Key for a House Bank | HBKID | CHAR | 10 | ||
| BANKA | Name of Financial Institution | BANKA | CHAR | 120 | ||
| BANK_ACCOUNT | Bank Account Number for Russia | J_3RF_CTS_BANKN20 | CHAR | 40 | ||
| NON_RESD_BANK_CNTR | Country/Region of Non-Resident Partner Bank | J_3RF_NON_RESID_BANK_COUNRY | CHAR | 40 | ||
| BUKRS | Company Code | BUKRS | CHAR | 8 | ||
| MBUKRS | Main Company Code | J_3RF_MAINBUK | CHAR | 8 | ||
| MBUKRS_NAME | Company Name | J_3RFSPD_COMPNAME | CHAR | 320 | ||
| FLAG_DEL | SVO Was Deleted | J_3RFCTS_DEL | CHAR | 2 | ||
| CR_USER | User Name | USNAM | CHAR | 24 | ||
| CR_TMSTMP | Creation Time Stamp | J_3RFCR_TMSTMP | CHAR | 28 | ||
| CH_USER | Document Change Name | J_3RFTG_CHNAME | CHAR | 24 | ||
| CH_TMSTMP | Change Time Stamp | J_3RFCH_TMSTMP | CHAR | 28 | ||
| CORRECTION_NUMBER | Number of Correction | J_3RF_CTS_CORRECTION_NUMBER | INT1 | 1 |