T049A - Posting Data For Autocash With Lockbox
Posting Data For Autocash With Lockbox information is stored in SAP table T049A.
It is part of development package FREP in software component FI-GL-IS. This development package consists of objects that can be grouped under "RF reporting".
It is part of development package FREP in software component FI-GL-IS. This development package consists of objects that can be grouped under "RF reporting".
Fields for table T049A
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 3 | T000 |
| DESTI | Ultimate Destination of Transmission | X | DESTI_49A | CHAR | 10 | |
| ORIGN | Present Source of Transmission | X | ORIGN_49A | CHAR | 10 | |
| BABNK | Bank Posting Document Type | BABNK_49A | CHAR | 2 | T003 | |
| BADEB | Customer Posting Document Type | BADEB_49A | CHAR | 2 | T003 | |
| BUKRS | Company Code | BUKRS | CHAR | 4 | T001 | |
| HBKID | Short Key for a House Bank | HBKID | CHAR | 5 | T012 | |
| HKTID | ID for Account Details | HKTID | CHAR | 5 | T012K | |
| BKKTO | Lockbox Holder's Bank (G/L Account) Account | BKKTO_49A | CHAR | 16 | ||
| SEKTO | Lockbox Holder's Bank Clearing Account (A/R) | SEKTO_49A | CHAR | 16 | ||
| BSSKS | Posting Key, Debit G/L Account | BSSKS_49A | CHAR | 2 | TBSL | |
| BSSKH | Posting Key, Credit G/L Account | BSSKH_49A | CHAR | 2 | TBSL | |
| BSDBH | Posting Key, Credit Customer | BSDBH_49A | CHAR | 2 | TBSL | |
| XAUTS | Flag for Automatic Search for FBZ1 | XAUTS_49A | CHAR | 1 | ||
| BSDBS | Posting Key: Debit Customer | BSDBS_49A | CHAR | 2 | TBSL |