ITAGCYTPCOMM

Reported Commission for Items in 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
DIFFERENCEAMOUNT Difference Amount in Clearing Processing
Column Name Description
Column Name Description
Column Name Description
XSEVDIFF Indicator: Multiple Differences Exist Show values
Column Name Description Domain name
DIFFRULE Rules for Handling Differences DIFFRULE_ITAGCY
DIFFCAT Difference Type DIFFCAT_ITAGCY