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I_CATotalsRecord
Contract Accounts Receivable and Payable Posting Totals
| view: ICATOTREC | TRAN
| Extraction:
Not supported
| Component: Contract Accounts Receivable and Payable
| Column Name | Description | |
|---|---|---|
| CompanyCode FK | Company Code | |
| CAReconciliationKey FK | Reconciliation Key for General Ledger | |
| DebitCreditCode | Debit/Credit Indicator | Show values |
| GLAccount FK | General Ledger Account | |
| BusinessArea FK | Business Area | |
| CAHashCodeOfAccountAssignments | Hash Code Using Account Determination Fields | |
| CATotalsRecordSequenceNumber | Number of Summary Records for Reconciliation Key |
| Column Name | Description | |
|---|---|---|
| 💲 Company Code Currency (CompanyCodeCurrency): | ||
| CAAmountInLocalCurrency | Amount In Local Currency With +/- Signs | |
| CAAmountInSecondCurrency | Amount in Second Parallel Currency with +/- Sign | |
| CAAmountInThirdCurrency | Amount in Third Parallel Currency with +/- Sign | |
| CATaxBaseAmountInLocalCurrency | Amount Subject to Tax in Local Currency (Tax Base Amount) | |
| CANonDeductibleTxAmtInLoclCrcy | Non-Deductible Tax Amount in Local Currency | |
| CATaxPortionInLocalCurrency | Tax Portion in FI-CA Local Currency | |
| 💲 Currency Key (TransactionCurrency): | ||
| CAAmountInTransactionCurrency | Amount in Transaction Currency with +/- Sign | |
| CATaxBaseAmount | Amount Subject to Tax in Transaction Currency (Tax Base Amt) | |
| CANonDeductibleTxAmtInDocCrcy | Non-Deductible Tax Amount in Document Currency | |
| CATaxPortionInTransCurrency | Tax Amount as Statistical Information in Document Currency | |
| 💲 Update Currency for General Ledger Transaction Figures (CAGLPostingCurrency): | ||
| CAGLPostingAmount | Amount for Updating in General Ledger | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CAPostingDate | Posting Date in the Document | |
| CATaxDate | Decisive Date for Calculating Taxes | |
| DocumentDate | Journal Entry Date | |
| ValueDate | Value date | |
| CAGenLdgrTransfAltvPostingDate | Alternative posting date for transfer to general ledger | |
| TaxReportingDate | Tax Reporting Date |
| Column Name | Description | |
|---|---|---|
| DebitCreditCode | Debit/Credit Indicator | Show values |
| CALineItemIsCreatedInGLDoc | Line Item in Individual Document | Show values |
| CATotalsRecordIsTaxItem | Tax Item | Show values |
| IsNegativePosting | Negative Posting | Show values |
| CAIsCashFlowItem | Document Contains Assignments from Cash Flows | Show values |
| CAContainsNonDeductibleInptTax | Contains Non-Deductible Input Tax | Show values |
| QuantitySignCode | Quantity +/- Sign | Show values |
| CAUpdateMethodForFundsMgmt | Update Method for FM - FI-CA Integration | Show values |
| CATotalsRecdIsDrctTrnsfdToGL | Direct Transfer to G/L Accounting | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CABPItemNumber | Item Number in FI-CA Document | OPUPK_KK | |
| BusinessPlace | Business Place | J_1BBRANCH | |
| Segment | Segment for Segmental Reporting | FB_SEGMENT | |
| CostCenter | Cost Center | KOSTL | |
| ProfitCenter | Profit Center | PRCTR | |
| SalesOrder | Sales Order Number | VBELN | |
| SalesOrderItem | Item number in Sales Order | NUM06 | |
| ProfitabilitySegment | Profitability Segment Number (CO-PA) | RKEOBJNR | |
| ProfitabilitySegmentChanges | Profitability Segment Changes (CO-PA) | RKESUBNR | |
| PlanningLevel | Planning Level | FDLEV | |
| TaxCode | Tax on Sales/Purchases Code | MWSKZ | |
| TransactionTypeDetermination | Transaction Key | CHAR3 | |
| CATaxRate | Tax rate | STPRZ_KK | |
| TaxJurisdiction | Tax Jurisdiction | TXJCD | |
| CAEnteredTaxJurisdictionCode | Tax Jurisdiction Code (Entered value) | TXJCD | |
| CATaxJurisdictionLevelCounter | Level Counter for Multi-Level Taxes in Tax Jurisdiction | NUM01 | |
| ConditionType | Condition Type | KSCHL | |
| PartnerCompany | Company ID of Trading Partner | RCOMP | |
| CAAccountAssignmentCategory | Account Assignment Category | KONTT_KK | |
| CAAccountAssignment | Acct assnmnt string for industry-specific account assngments | CHAR50 | |
| CADocumentTypeForGLTransfer | Document Type for Transfer to General Ledger | BLART | |
| LedgerGroup | Ledger Group | FAGL_LDGRP | |
| CACashFlowAccount | Originating Account in Cash Flow Anlaysis | SAKNR | |
| CACashFlowCompanyCode | Partner Company Code for Cash Flow Analysis | BUKRS | |
| OriginalFinancialMgmtArea | Original FM Area for FM Account Assignment | FIKRS | |
| OriglYearForFinMgmtAcctAssgmt | Original Year for FM Account Assignment | GJAHR | |
| CATotalsRecordCrrtnLevelValue | Correction level for incorrect totals records | NUM02 | |
| CANrOfDocsTrnsfdToGLRefVal | Reference to Document Counter | NUM07 |
| Master Data Relations | Join Conditions |
|---|---|
Business Area
| |
Reconciliation Key for General Ledger
| |
Chart of Accounts
| |
Company Code
| |
Company Code Currency
| |
General Ledger Account
| |
House Bank Key
| |
House Bank Account
| |
Currency Key
|