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I_CACheckDepositListHeader
Check Lot Header Data for Check Deposit
| view: ICACHQDEPHDR | TRAN
| Extraction:
Not supported
| Component: Convergent Contract Accounting
Tables used:
DFKKCOH, DFKKZK, BNKA, T001, TKA02, FCLM_BNKA_BP_FS, T012, FCLM_BAM_BNKABP2, TFK012, T012D
- 🔑 Keys (1)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical
- Other (10)
- 🔗 Relations (7)
| Column Name | Description | |
|---|---|---|
| CAPaymentLot | Payment Lot |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key for the Totals (TotalAmountCurrency): | ||
| TotalDebitAmount | Total debit postings | |
| TotalCreditAmount | Total credit postings | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| ValueDate | Value date | |
| CorrespondenceIssueDate | Date of Issue |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| CAPaymentLotSearchTerm | Search Term for Payment Lot | KEYZ2_KK | |
| CANumberOfPaymentLotItems | Number of Items | NUM06 | |
| BankName | Name of Financial Institution | TEXT60 | |
| StreetName | Street and House Number | TEXT35 | |
| CityName | City | TEXT35 | |
| SWIFTCode | SWIFT/BIC for International Payments | SWIFT | |
| Bank | Bank Number | BANKL | |
| AddressID | Address Number | AD_ADDRNUM | |
| CompanyCode | Company Code in Correspondence | CORR_BUKRS | |
| CACorrespondence | Correspondence key | COKEY_KK |
| Master Data Relations | Join Conditions |
|---|---|
Business Area
| |
| Correspondence type | I_CACHECKDEPOSITLISTHEADER.CACORRESPONDENCETYPE == TFK070A.COTYP |
Transaction Currency
| |
House Bank Key
| |
House Bank Account
| |
Region (State, Province, County)
|
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
Bank clearing account
|