/ATL/DQQ9 - Clearing Rules

Clearing Rules information is stored in SAP table /ATL/DQQ9.
 It is part of development package /ATL/BANK in software component FI-LOC-FI-IL. This development package consists of objects that can be grouped under "bank reconcile".

Fields for table /ATL/DQQ9

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
CDACCClearing CodeX/ATL/DCDACCCHAR4
BANKSCountry/Region Key of BankXBANKSCHAR6T005
BANKLBank KeysXBANKKCHAR30
VGTYPTransaction TypeXVGTYP_EBCHAR16T028V
VGINTPosting RuleXVGINT_EBCHAR8T028D
NBDAYInterval in days/ATL/DDATINVLNUMC6
YTYPECDCredit card transaction/ATL/DTYPECDCHAR2
IDENTWorklist KeyIDENT_FAVCHAR20TFAV
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