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J_3RF_CTS_H
Currency Transaction Statement Document Header
|
#header
|
Component: Financials Russia
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (3)
- ☰ Categorical (2)
- Other (17)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| CTS_NUM | SVO Document Number | |
| CTS_GJAHR | Fiscal Year |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CTS_DOC_DATE | SVO Document Generation Date | |
| BANK_SENT_DATE | Date When SPD Was Sent to Bank | |
| BANK_ACCEPT_DATE | Date When SPD Was Approved by Bank |
| Column Name | Description | |
|---|---|---|
| CTS_STATUS | Status Code | Show values |
| FLAG_DEL | SVO Was Deleted | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CTS_ORIG_NUM | Original SVO Internal Number | ||
| CTS_ORIG_GJAHR | Year of Original SVO Document | GJAHR | |
| CORRECTED | SVO Was Corrected | CHAR1 | |
| KUNNR | Customer Number | KUNNR | |
| LIFNR | Account Number of Supplier | LIFNR | |
| HBKID | Short Key for a House Bank | HBKID | |
| BANKA | Name of Financial Institution | TEXT60 | |
| BANK_ACCOUNT | Bank Account Number for Russia | ||
| NON_RESD_BANK_CNTR | Country/Region of Non-Resident Partner Bank | CHAR20 | |
| BUKRS | Company Code | BUKRS | |
| MBUKRS | Main Company Code | BUKRS | |
| MBUKRS_NAME | Company Name | CHAR160 | |
| CR_USER | User Name | XUBNAME | |
| CR_TMSTMP | Creation Time Stamp | TIMESTAMP | |
| CH_USER | Document Change Name | USNAM | |
| CH_TMSTMP | Change Time Stamp | TIMESTAMP | |
| CORRECTION_NUMBER | Number of Correction |