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ITAGCYCF
Cash Desk Carryforward
|
#transactional
|
Component: Collections/Disbursements
- 🔑 Keys (7)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (3)
- ☰ Categorical (2)
- Other (3)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| CLIENT | Client | |
| PLVAR | Plan Version | |
| OTYPE | Object Type | |
| OBJID | Object ID | |
| CDESK | Cash Desk in Agency Collections | |
| CRDATE | Date of Carryforward | |
| SEQNO | Sequence Number |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (CURRENCY): | ||
| AMOUNT | Amount in Transaction Currency with +/- Sign | |
| 💲 Currency Key (WDCURRENCY): | ||
| WDAMOUNT | Withdrawal Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CRDATE | Date of Carryforward | |
| CFDATE | Date of Carryforward | |
| CRTIME | Time at Which Record Was Added |
| Column Name | Description | |
|---|---|---|
| PAYMT | Payment Method in Agency Collections | Show values |
| WDSTATUS | Withdrawal Status | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| COMPCODE | Company Code | BUKRS | |
| CHCKN | Payment Medium ID Number | CRZTNUM_KK | |
| CFSEQNO | Sequence Number | NUM04 |