OIRECH

SSR PC: Clearing House table (IS-Oil SSR) | #masterdata | Component: Service Station Retailing
Column Name Description
MANDT FK Client
CHOBJ SSR PC: Clearing house
Column Name Description
Column Name Description
Column Name Description
Column Name Description
KONDT SSR PC: Condition type calculation level Show values
Column Name Description Domain name
KSCYC SSR PC: CO distribution cycle CHAR6
OCMID1 SSR PC: Merchant ID 1 of the company CHAR10
OCMID2 SSR PC: Merchant ID 2 of the company CHAR10
OCMID3 SSR PC: Merchant ID 3 of the company CHAR10
OCMID4 SSR PC: Merchant ID 4 of the company CHAR10
OCMTX SSR PC: Merchant ID text of the company CHAR40
NUMRI SSR PC: Settlement document run number (internal) CHAR2
NUMRE SSR PC: Settlement document run number (external) CHAR2
NUMRI_TRNSM Number range for settlement transmission number CHAR2
SDDOCCHK SSR PC: Check indicator to create SD Billing Doc at settlemt CHAR1
CODISTCHK SSR PC: Check indicator to create CO distribut'n at settlemt CHAR1
FIDOCCHK SSR PC: Check indicator to create FI Document at settlement CHAR1
Master Data Relations Join Conditions
SSR PC: Address number
  • SSR PC: Address number
  • ?
  • ?
  • OIRECH.MANDT == ADRC.CLIENT
  • OIRECH.ADRNR == ADRC.ADDRNUMBER
  • OIRECH.[column in domain "AD_DATE_FR"] == ADRC.DATE_FROM
  • OIRECH.[column in domain "AD_NATION"] == ADRC.NATION
SSR PC: Clearing house settlement clearing procedure
  • SSR PC: Clearing house settlement clearing procedure
  • Client
  • OIRECH.AUGLV == T041A.AUGLV
  • OIRECH.MANDT == T041A.MANDT
check table for blart in OIRECH
  • Document Type
  • Client
  • OIRECH.BLART == T003.BLART
  • OIRECH.MANDT == T003.MANDT
Company Code
  • OIRECH.MANDT == T001.MANDT
  • OIRECH.BUKRS == T001.BUKRS
SSR PC: Clearing house settlement message structure OIRECH.CHSMS == OIRHCHSMSC.MSGSTRUC
SSR Interface conversion group definition (IS-Oil, SSR)
BADI for fee cost distribution OIRECH.CYCBADI == OIRI_DIST_VAL.DIST_ROUTINE
SSR PC: Cash clearing account
  • Chart of Accounts
  • Client
  • SSR PC: Cash clearing account
  • OIRECH.KTOPL == SKA1.KTOPL
  • OIRECH.MANDT == SKA1.MANDT
  • OIRECH.HKONT_N == SKA1.SAKNR
SSR PC: Receivables account for payment card transactions
  • Chart of Accounts
  • Client
  • SSR PC: Receivables account for payment card transactions
  • OIRECH.KTOPL == SKA1.KTOPL
  • OIRECH.MANDT == SKA1.MANDT
  • OIRECH.HKONT_V == SKA1.SAKNR
Foreign key for G/L account
  • Chart of Accounts
  • Client
  • SSR PC: Write off account for oil co. respons. Cr Card Txns
  • OIRECH.KTOPL == SKA1.KTOPL
  • OIRECH.MANDT == SKA1.MANDT
  • OIRECH.HKONT_W == SKA1.SAKNR
Invoicing method for SSR Invoicing
SSR PC FI Document Currency
  • OIRECH.MANDT == TCURC.MANDT
  • OIRECH.KONWA_FI == TCURC.WAERS
Transmission currency
  • OIRECH.MANDT == TCURC.MANDT
  • OIRECH.KONWA_TR == TCURC.WAERS
Chart of Accounts
  • Chart of Accounts
  • Client
  • OIRECH.KTOPL == T004.KTOPL
  • OIRECH.MANDT == T004.MANDT
SSR PC FI Document Exchange Rate Type Check
  • OIRECH.MANDT == TCURV.MANDT
  • OIRECH.KURST_FI == TCURV.KURST
Transmission exchange rate type
  • OIRECH.MANDT == TCURV.MANDT
  • OIRECH.KURST_TR == TCURV.KURST
Logical system for EDI OIRECH.LOGSYS == TBDLS.LOGSYS
Client OIRECH.MANDT == T000.MANDT
SSR PC: Logical destination (specified in function call) OIRECH.RFCSET == RFCDES.RFCDEST