VVKKCFREC

Cash Receipts to be Transferred to Claims System | #transactional | Component: Collections/Disbursements
Column Name Description
MANDT Client
OPBEL Number of a FI-CA Document
OPUPW Repetition Item in FI-CA Document
OPUPK Item Number in FI-CA Document
OPUPZ Subitem for a Partial Clearing in Document
CREATETIME Created: UTC Date+Time
Column Name Description
💲 Transaction Currency (WAERS):
BETRW Amount in Transaction Currency with +/- Sign
AUGBW Clearing Amount in Transaction Currency (With +/- Sign)
AUGBH Clearing amount in local currency with +/- sign
💲 Clearing Currency (AUGWA):
AUGBT Clearing amount in clearing currency
💲 Document currency of open item (ORIWA):
AUGBO Clearing Amount in Open Item Currency
Column Name Description
Column Name Description
FAEDN Due date for net payment
AUGDT Clearing Date
Column Name Description
AUGST Clearing Status Show values
APPLK Application Area Show values
XANZA Item is a Down Payment/Down Payment Request Show values
XTAUS Item Split Show values
Column Name Description Domain name
BUKRS Company Code BUKRS
GPART Business Partner Number BU_PARTNER
VTREF Reference Specifications from Contract VTREF_KK
REFCLAIM Reference to Payment in Claims Management System CHAR8
VKONT Contract Account Number VKONT_KK
HVORG Main Transaction for Line Item HVORG_KK
TVORG Subtransaction for Document Item TVORG_KK
SPART Division SPART
OPTXT Item text TEXT50
KURSF Exchange rate KURSF
AUGBL Clearing Document or Printed Document AUGBL_KK
AUGRD Clearing Reason AUGRD_KK
BLART Document Type BLART_KK
AUG_VTREF Reference Specifications from Contract VTREF_KK
AUG_REFCLAIM Reference to Payment in Claims Management System CHAR8