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DFKKCJO
Overpayment in For. Currency and Change in Local Currency
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#transactional
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Component: Contract Accounts Receivable and Payable
- 🔑 Keys (6)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (2)
- Other (4)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| OFFIC | Branch in Cash Journal | |
| CHDSK | Cash Desk | |
| CPUDT | Day On Which Accounting Document Was Entered | |
| PRKEY | Process Key (Lot or Document) | |
| PRCTP | Process Category for Overpayments/Change | Show values |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (WAERS): | ||
| BETRW | Amount in Transaction Currency with +/- Sign | |
| TKNGS | Amount already Withdrawn | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CPUDT | Day On Which Accounting Document Was Entered | |
| CPUTM | Time of Entry |
| Column Name | Description | |
|---|---|---|
| PRCTP | Process Category for Overpayments/Change | Show values |
| FSZT | Status of Entry (Closed, Withdrawn, and so on) | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ERNAM | Name of Person Responsible for Creating the Object | USNAM | |
| KEYZ1 | Cash Journal: Number of Special Posting Document | KEYZ1_KK | |
| BVRKO | Bank clearing account | SAKNR | |
| STORB | Number of Reversal Document | OPBEL_KK |