ITAGCYTC

Temporary Collections | #transactional | Component: Collections/Disbursements
Column Name Description
CLIENT Client
TCID ID for Temporary Collection
SEQNO Sequence Number
Column Name Description
💲 Currency Key (WAERS):
BETRW Amount in Transaction Currency with +/- Sign
BETRW_COMM Amount in Transaction Currency with +/- Sign
BETRW_COINS Amount in Transaction Currency with +/- Sign
Column Name Description
Column Name Description
BUDAT Posting Date in the Document
BLDAT Document Date in Document
FAEDN Due date for net payment
CRDATE Date on which the record was created
Column Name Description
AUGST Clearing Status Show values
XIACC Indicator: Insurance Account Show values
Column Name Description Domain name
XBLNR Reference document number XBLNR_KK
OPBEL Number of a FI-CA Document OPBEL_KK
OPUPK Item Number in FI-CA Document OPUPK_KK
GPART Business Partner Number BU_PARTNER
VKONT Contract Account Number VKONT_KK
VTREF Reference Specifications from Contract VTREF_KK
BUKRS Company Code BUKRS
ECONTR External Identification of Contract CHAR20
LOBUS Agency Collections: Division LOBUS_ITAGCY
POLTY Agency Collections: Contract Type POLTY_ITAGCY
REASON Key for Reasons for Temporary Collections/Disbursements TCREASON_ITAGCY
RECEIPT Receipt Number CHAR20
INFO Information Field for Temporary Collection/Disbursement
TCPOP Posting Option for Temporary Collections TCPOP_ITAGCY
TCPOP_COMM Posting Option for Temporary Collections TCPOP_ITAGCY
PLVAR_COMM Plan Version PLVAR
OTYPE_COMM Object Type OTYPE
OBJID_COMM Object ID HROBJID
OPBEL_COMM Number of a FI-CA Document OPBEL_KK
OPUPK_COMM Item Number in FI-CA Document OPUPK_KK
CRNAME Name of Person Responsible for Creating the Object USNAM
CONT_ID Cash Desk Container ID CONT_ITAGCY
CONT_ITEM_ID Sequence Number NUM04
VTRE2 Additional Reference Information VTREF_KK
VGPART2 Business Partner Number BU_PARTNER