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TCCLG
Payment Cards: Settlement Run Log
|
#masterdata
|
Component: Bank Accounting
- 🔑 Keys (2)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (6)
- ☰ Categorical (3)
- Other (8)
- 🔗 Relations (3)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| CCBTC | Payment cards: Settlement run |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (CCWAE): | ||
| SETWR | Payment Cards: Amount to Be Settled | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| FDATU | Payment Cards: Date (1st Settlement) | |
| FZEIT | Payment Cards: Time (1st Settlement) | |
| LDATU | Payment Cards: Date (Last Settlement) | |
| LZEIT | Payment Cards: Time (Last Settlement) | |
| PDATU | Payment Cards: Date on Which Settlement Is Made | |
| PZEIT | Payment Cards: Time at Which Settlement Was Made |
| Column Name | Description | |
|---|---|---|
| XPOST | Payment Cards: Settlement Document Posted? | Show values |
| XSUCC | Payment Cards: Settlement Successful? | Show values |
| XFAIL | Payment Cards: Settlement Unsuccessful? | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| HKONT | General Ledger Account | SAKNR | |
| VBLNR | Document Number of the Payment Document | BELNR | |
| GJAHR | Fiscal Year | GJAHR | |
| NSENT | Payment Cards: Number of Settlement Attempts | NUM03 | |
| FNAME | Payment Cards: User (1st Settlement) | USNAM | |
| LNAME | Payment Cards: User (Last Settlement) | USNAM | |
| NITEM | Payment Cards: Number of Settled Items | NUM06 | |
| HOSTB | Payment Cards: Reference Batch Number of Settlement | CHAR12 |