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ITAGCYCONTH
Header Data for Cash Desk Container
|
#header
|
Component: Collections/Disbursements
- 🔑 Keys (2)
- 💰 Amounts (4)
- ∑ Quantities
- 📅 Dates (7)
- ☰ Categorical (9)
- Other (21)
- 🔗 Relations (1)
| Column Name | Description | |
|---|---|---|
| CLIENT FK | Client | |
| CONT | Cash Desk Container ID |
| Column Name | Description | |
|---|---|---|
| 💲 Transaction Currency for a Container (TRCURRENCY): | ||
| AMOUNT_WTAX | Reported Withholding Tax | |
| CONTROL_PREM | Amount in Transaction Currency with +/- Sign | |
| CONTROL_COMM | Amount in Transaction Currency with +/- Sign | |
| AMOUNT_DIFF | Difference Amount in Clearing Processing | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| INV_FR | Invoicing Period From (Broker Report) | |
| INV_TO | Invoicing Period to (Broker Report) | |
| POSTDATE | Posting Date | |
| CRDATE | Date on which the record was created | |
| CRTIME | Time at Which Record Was Added | |
| CHNGDATE | Last Changed On | |
| CHNGTIME | Time at Which the Object Was Last Changed |
| Column Name | Description | |
|---|---|---|
| CONTSTATUS | Status of Cash Desk Container | Show values |
| XNETPRINC | Flag: Report Using Net Principle | Show values |
| XPOSREV | Flag: Individual Items Reversed | Show values |
| CONTTYPE | Container Category | Show values |
| XPRINTREC | Flag: Receipt Print | Show values |
| XNO_PAYMETHOD | Flag: Do Not Use Any Payment Methods | Show values |
| XNO_REPAMOUNT | Flag: No Reported Amount | Show values |
| DET_PAYAMOUNT | Determination of Payment Amount if No Payt Methods Are Used | Show values |
| XHIERCOLL | Indicator: Hierarchy-Collections Is Active | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PLVAR | Plan Version | PLVAR | |
| OTYPE | Object Type | OTYPE | |
| OBJID | Object ID | HROBJID | |
| CDESK | Cash Desk in Agency Collections | CHAR4 | |
| CDMODE | Mode | CHAR3 | |
| FIKEY | Reconciliation Key for General Ledger | FIKEY_KK | |
| PAYLINK | Payment ID | ||
| PLVAR_TP | Plan Version | PLVAR | |
| OTYPE_TP | Object Type | OTYPE | |
| OBJID_TP | Object ID | HROBJID | |
| SRCHTERM | Search Term for Container | SRCHKEY_ITAGCY | |
| GRPKEY | Grouping Characteristic | CHAR35 | |
| MAXPOS | Maximum Assigned Item Number for a Container | NUM04 | |
| CONTROL_POS | Sequence Number | NUM04 | |
| DIFFRULE | Rules for Handling Differences | DIFFRULE_ITAGCY | |
| CLCOMPCODE | Clearing Company Code | BUKRS | |
| COMPCODE | Selection Company Code in Container | BUKRS | |
| CRNAME | Name of Person Responsible for Creating the Object | USNAM | |
| CHNGNAME | Name of Person Who Changed Object | USNAM | |
| DIFFCAT | Difference Type | DIFFCAT_ITAGCY | |
| BUSCASE | Business Transaction ID | CHAR20 |
| Master Data Relations | Join Conditions |
|---|---|
| Client | ITAGCYCONTH.CLIENT == T000.MANDT |