ITAGCYAGENCYFI

Agency Collections: Data for Transfer to Agency FI | #transactional | Component: Collections/Disbursements
Column Name Description
CLIENT Client
OPBEL Number of a FI-CA Document
OPUPW Repetition Item in FI-CA Document
OPUPK Item Number in FI-CA Document
OPUPZ Subitem for a Partial Clearing in Document
TIMESTAMP UTC Time Stamp in Short Form (YYYYMMDDhhmmss)
PROCESS Triggering Transaction for Agency FI Show values
Column Name Description
💲 Transaction Currency (WAERS):
BETRW Amount in Transaction Currency with +/- Sign
Column Name Description
Column Name Description
Column Name Description
PROCESS Triggering Transaction for Agency FI Show values
STATE_AGFI Status of Transfer to Agency FI Show values
Column Name Description Domain name
AGENCY Business Partner Number BU_PARTNER
AGENCYCONTR Reference Specifications from Contract VTREF_KK
VGPART2 Business Partner Number BU_PARTNER
VTRE2 Additional Reference Information VTREF_KK
AUGBL Clearing Document or Printed Document AUGBL_KK
BLART Document Type BLART_KK
XBLNR Reference document number XBLNR_KK
CRNAME Name of Person Responsible for Creating the Object USNAM