J_3RF_CTS_I

Currency Transaction Statement Document Items | #transactional | Component: Financials Russia
Column Name Description
MANDT Client
CTS_NUM FK SVO Document Number
CTS_GJAHR FK Fiscal Year
CTS_POS_ID Number of Line Item Within Accounting Document
PAYMENT_LINE_NUM Number of Line Item Within Accounting Document
Column Name Description
💲 Currency Key (PAYMENT_CURR):
PAYMENT_AMNT Amount Paid in Payment Currency
💲 Currency Key (PAYMENT_CURR_CNT):
PAYMENT_AMNT_CNT Amount Paid in Contract / Deal Passport currency
Column Name Description
Column Name Description
PAYMENT_DATE Document Date in Document
CNTDATE Contract Date
PODDATE Date of Creation of Export/Import Contract
LAUFD Date on Which the Program Is to Be Run
EXP_DELV_DATE Expected Delivery Date
DOWN_PAYMENT_RETURN_DATE Date When Down Payment will be Returned
Column Name Description
PAYMENT_TYPE Type of Payment (Incoming/Outgoing) Show values
PAYMENT_ATTR Attribute of Payment Show values
Column Name Description Domain name
PAYMENT_BUKRS Company Code BUKRS
PAYMENT_NUM Document Number of the Payment Document J_3RF_CTS_PAYMENT_NUM
PAYMENT_BELNR Document Number of an Accounting Document BELNR
PAYMENT_GJAHR Fiscal Year GJAHR
CURR_OPER_CODE Code of Currency Operation
INTCNUM Internal Contract Number ZUONR
EXTCNUM External Contract Number J_3RF_EXTCNTNUM
INTPODNUM Internal Number of Export/Import Contract VBELN
EXTPODNUM External Number of Export/Import Contract J_3RF_EXTCNTNUM
HKONT General Ledger Account SAKNR
LAUFI Additional Identification LAUFI