T049C - Evaluation of the Autocash Tapes
Evaluation of the Autocash Tapes information is stored in SAP table T049C.
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 T049C
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| CRDAT | Date on Which the Tape Was Created by the Bank | X | CRDAT_49C | CHAR | 16 | |
| CRTIM | Tape Creation Time | X | CRTIM_49C | CHAR | 12 | |
| BOXNR | Lockbox Number | X | BOXNR_49C | CHAR | 14 | |
| BNKLZ | Receiving Bank's Bank Number | BNKLZ_49C | CHAR | 20 | ||
| BNKTO | Bank Account at Receiving Bank | BNKTO_49C | CHAR | 20 | ||
| DATUM | Payment Date | DATUM_49C | CHAR | 16 | ||
| WAERS | Currency Key | WAERS_49C | CUKY | 10 | TCURC | |
| ANZAL | Number of Checks | ANZAL_49C | NUMC | 8 | ||
| RECHN | Number of Invoices Not Found | RECHN_49C | NUMC | 8 |