ITAGCYCONTP

Items for a Container | #transactional | Component: Collections/Disbursements
Column Name Description
CLIENT Client
CONT Cash Desk Container ID
SEQNO Sequence Number
Column Name Description
💲 Currency Key (CURR):
PAYMENTAMOUNT Payment Amount
CLEARINGAMOUNT Total Clearing Amount for Open Items
WITHHTAXAMOUNT Proportional Withholding Tax Amount In Transaction Currency
INTERESTAMOUNT Surcharges for Late Payment
DIFFERENCEAMOUNT Difference Amount in Clearing Processing
Column Name Description
Column Name Description
COLLDATE Broker Collections: Date of Collection
CRDATE Date on which the record was created
CRTIME Time at Which Record Was Added
Column Name Description
POSSTATUS Item Status Show values
XSEVDIFF Indicator: Multiple Differences Exist Show values
Column Name Description Domain name
TYPE Item Category for Container Item PROCTYPE_ITAGCY
DIFFRULE Rules for Handling Differences DIFFRULE_ITAGCY
PAYLINK Payment ID
CRNAME Name of Person Responsible for Creating the Object USNAM
DIFFCAT Difference Type DIFFCAT_ITAGCY
REV_CONT Cash Desk Container ID CONT_ITAGCY
REV_SEQNO Sequence Number NUM04