OIUCI_HEADER - Incoming Check Header information
Incoming Check Header information information is stored in SAP table OIUCI_HEADER.
It is part of development package OIU_CI in software component IS-OIL-PRA-REV-CI. This development package consists of objects that can be grouped under "Check Input Enhancements for Apache".
It is part of development package OIU_CI in software component IS-OIL-PRA-REV-CI. This development package consists of objects that can be grouped under "Check Input Enhancements for Apache".
Fields for table OIUCI_HEADER
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| REMITTER | Business Associate | X | OIUCM_BUS_ASSOC | CHAR | 12 | |
| REMITTER_SEQ | Sequence Number | X | OIUCM_SEQ_NO | CHAR | 4 | |
| CHECK_NUMBER | Incoming Check Number | X | OIUCI_CHECK_NUMBER | CHAR | 24 | |
| CHECK_DATE | Check Date | OIUH_CHECK_DATE | DATS | 16 | ||
| RECEIPT_DATE | Cash Receipt Date | OIUCI_CASH_RECEIPT_DATE | DATS | 16 | ||
| CHECK_LAYOUT | Check Layout Identification Number | OIUCI_LAYOUT | NUMC | 8 | ||
| ENTRY_TYPE | Method by which the Incoming Check Data is Created | OIUCI_ENTRY_TYPE | CHAR | 2 | ||
| DEPOSIT_COMPANY | Organization level 1 number (Company Code) | OIUH_OR_LVL_1_NO | CHAR | 6 | ||
| PERIOD_INDICATOR | Accounting Period to which the Check Should Be Booked | OIUCI_POSTING_PERIOD | CHAR | 2 | ||
| DETAIL_LINES | Number of Detail records associated with the check | OIUCI_DETAIL_REC_COUNT | INT4 | 4 | ||
| CTRL_CHECK_AMT | Check Amount | OIUH_CHECK_AMOUNT | CURR | 6 | ||
| CALC_CHECK_AMT | Check Amount | OIUH_CHECK_AMOUNT | CURR | 6 | ||
| DISTRIBUTION | Uses Valuation/Revenue Distribution or not | OIUCI_DISTRIBUTION | CHAR | 2 | ||
| PROCESS_MODE | Mode of Processing the Check | OIUCI_PROCESS_MODE | CHAR | 2 | ||
| PROCESS_FUNCTION | Check Processing Function (Value/Post) | OIUCI_PROCESS_FUNCTION | CHAR | 2 | ||
| STATUS | Current Status of the Check | OIUCI_STATUS | CHAR | 4 | ||
| POSTING_STATUS | Posting Status of the Check | OIUCI_POSTING_STATUS | CHAR | 2 | ||
| FIRST_POST_PERD | Accounting Period in First Successful Posting of the Check | OIUCI_FIRST_POSTING | ACCP | 12 | ||
| FIRST_POST_DATE | Date on which First Succesful Posting of the Check was done | OIUCI_FIRST_POST | DATS | 16 | ||
| VALUING_DATE | Indicates the most recent Valuing date | OIUCI_VALUE_DATE | DATS | 16 | ||
| POSTING_DATE | Indicates the most recent Posting Date of the Check | OIUCI_POSTING_DATE | DATS | 16 | ||
| ENTERED_BY | User Name | XUSER | CHAR | 24 | ||
| LAST_CHANGE_BY | User Name | XUSER | CHAR | 24 | ||
| LAST_POSTING_BY | User Name | XUSER | CHAR | 24 | ||
| LAST_ACTVT_TIME | UTC Time Stamp in Short Form (YYYYMMDDhhmmss) | TZNTSTMPS | DEC | 8 | ||
| DESCRIPTION | Description for the Check | OIUCI_DESCRIPTION | CHAR | 70 |