/PRA/CI_HEADER

Incoming Check Header Information | #header | Component: Production and Revenue Accounting
Column Name Description
MANDT Client
REMITTER Remitter
CHECK_NUMBER Check number
Column Name Description
💲 Currency Key (T001.WAERS):
CTRL_CHECK_AMT Check Amount
CALC_CHECK_AMT Check Amount
Column Name Description
Column Name Description
CHECK_DATE Check Date
RECEIPT_DATE Cash Receipt Date
FIRST_POST_DATE Date on which First Succesful Posting of the Check was done
VALUING_DATE Indicates the most recent Valuing date
POSTING_DATE Indicates the most recent Posting Date of the Check
Column Name Description
ENTRY_TYPE Method by which the Incoming Check Data is Created Show values
PERIOD_INDICATOR Accounting Period to which the Check Should Be Booked Show values
PROCESS_MODE Mode of Processing the Check Show values
PROCESS_FUNCTION Check Processing Function (Value/Post) Show values
STATUS Current Status of the Check Show values
POSTING_STATUS Posting Status of the Check Show values
Column Name Description Domain name
CHECK_LAYOUT Check Layout Identification Number OIUCI_LAYOUT
DETAIL_LINES Number of Detail records associated with the check
DISTRIBUTION Uses Valuation/Revenue Distribution or not
FIRST_POST_PERD Accounting Period in First Successful Posting of the Check OIU_SALES_MNTH
ENTERED_BY User Name XUBNAME
LAST_CHANGE_BY User Name XUBNAME
LAST_POSTING_BY User Name XUBNAME
LAST_ACTVT_TIME UTC Time Stamp in Short Form (YYYYMMDDhhmmss) TZNTSTMPS
DESCRIPTION Description for the Check
IND_LINE_CHECK Check Input Line processing individually