/PRA/CI_HEADER - Incoming Check Header Information
Incoming Check Header Information information is stored in SAP table /PRA/CI_HEADER.
It is part of development package /PRA/CHECK_INPUT_2.0 in software component IS-OIL-PRA. This development package consists of objects that can be grouped under "Check input remodeled from Razorsih,new DB,BO, enhancements".
It is part of development package /PRA/CHECK_INPUT_2.0 in software component IS-OIL-PRA. This development package consists of objects that can be grouped under "Check input remodeled from Razorsih,new DB,BO, enhancements".
Fields for table /PRA/CI_HEADER
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| REMITTER | Remitter | X | OIU_REMITTER | CHAR | 20 | |
| CHECK_NUMBER | Check number | X | CHECT | CHAR | 26 | |
| CHECK_DATE | Check Date | /PRA/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 | Company Code | BUKRS | CHAR | 8 | /PRA/CI_CH_BUKRS | |
| 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 | /PRA/CI_CHECK_AMOUNT | CURR | 7 | ||
| CALC_CHECK_AMT | Check Amount | /PRA/CI_CHECK_AMOUNT | CURR | 7 | ||
| 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 | ||
| CTRL_CHECK_CURR | Currency Key | WAERS | CUKY | 10 | ||
| CALC_CHECK_CURR | Currency Key | WAERS | CUKY | 10 | ||
| IND_LINE_CHECK | Check Input Line processing individually | /PRA/IND_LINE_CHECK | CHAR | 2 |