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Financial Services :: CollectionsDisbursements
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0ITAGCYCONTH435Header Data for Cash Desk ContainerCollectionsDisbursements
SQL:  selectupdate insert create

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SELECT CLIENT, CONT, PLVAR, OTYPE, OBJID, CDESK, CDMODE, CONTSTATUS, INV_FR, INV_TO, FIKEY, PAYLINK, PLVAR_TP, OTYPE_TP, OBJID_TP, XNETPRINC, XPOSREV, POSTDATE, SRCHTERM, GRPKEY, MAXPOS, AMOUNT_WTAX, CONTROL_POS, CONTROL_PREM, CONTROL_COMM, AMOUNT_DIFF, DIFFRULE, CONTTYPE, XPRINTREC, CLCOMPCODE, COMPCODE, TRCURRENCY, CURRENCY, XNO_PAYMETHOD, XNO_REPAMOUNT, DET_PAYAMOUNT, XHIERCOLL, CRDATE, CRTIME, CRNAME, CHNGDATE, CHNGTIME, CHNGNAME FROM ITAGCYCONTH
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1CLIENTClientnvarchar30CLNT(N'000')NoT000MANDT Allow NULL? 
2CONTCash Desk Container IDnvarchar120CHAR(N' ')NoCONT_ITAGCY Allow NULL? 
3PLVARPlan Versionnvarchar20CHAR(N' ')Yes*PLVAR Allow NULL? 
4OTYPEObject Typenvarchar20CHAR(N' ')Yes*OTYPE Allow NULL? 
5OBJIDObject IDnvarchar80NUMC(N'00000000')Yes*HROBJID Allow NULL? 
6CDESKCash Desk in Agency Collectionsnvarchar40CHAR(N' ')YesCDESK_ITAGCY Allow NULL? 
7CDMODEModenvarchar30CHAR(N' ')YesMODE_ITAGCY Allow NULL? 
8CONTSTATUSStatus of Cash Desk Containerchar10CHAR(N' ')YesCONTSTATUS_ITAGCY Allow NULL? 
9INV_FRInvoicing Period From (Broker Report)nvarchar80DATS(N'00000000')YesPERDFROM_BRO Allow NULL? 
10INV_TOInvoicing Period to (Broker Report)nvarchar80DATS(N'00000000')YesPERDTO_BRO Allow NULL? 
11FIKEYReconciliation Key for General Ledgernvarchar120CHAR(N' ')Yes*FIKEY_KK Allow NULL? 
12PAYLINKPayment IDvarbinary160RAWYesPAYID_ITAGCY
13PLVAR_TPPlan Versionnvarchar20CHAR(N' ')Yes*PLVAR Allow NULL? 
14OTYPE_TPObject Typenvarchar20CHAR(N' ')Yes*OTYPE Allow NULL? 
15OBJID_TPObject IDnvarchar80NUMC(N'00000000')Yes*HROBJID Allow NULL? 
16XNETPRINCFlag: Report Using Net Principlechar10CHAR(N' ')YesXNETPRINC_ITAGCY Allow NULL? 
17XPOSREVFlag: Individual Items Reversedchar10CHAR(N' ')YesXPOSREV_ITAGCY Allow NULL? 
18POSTDATEPosting Datenvarchar80DATS(N'00000000')YesPOSTDATE_ITAGCY Allow NULL? 
19SRCHTERMSearch Term for Containernvarchar300CHAR(N' ')YesSRCHKEY_ITAGCY Allow NULL? 
20GRPKEYGrouping Characteristicnvarchar350CHAR(N' ')YesGRPKEY_ITAGCY Allow NULL? 
21MAXPOSMaximum Assigned Item Number for a Containernvarchar40NUMC(N'0000')YesMAXPOS_ITAGCY Allow NULL? 
22AMOUNT_WTAXReported Withholding Taxdecimal132CURR((0))YesWTAX_AMOUNT_ITAGCY
23CONTROL_POSSequence Numbernvarchar40NUMC(N'0000')YesSEQNO_ITAGCY Allow NULL? 
24CONTROL_PREMAmount in Transaction Currency with +/- Signdecimal132CURR((0))YesBETRW_KK
25CONTROL_COMMAmount in Transaction Currency with +/- Signdecimal132CURR((0))YesBETRW_KK
26AMOUNT_DIFFDifference Amount in Clearing Processingdecimal132CURR((0))YesDIFFB_KK
27DIFFRULERules for Handling Differencesnvarchar20CHAR(N' ')Yes*DIFFRULE_ITAGCY Allow NULL? 
28CONTTYPEContainer Categorychar10CHAR(N' ')YesCONTTYPE_ITAGCY Allow NULL? 
29XPRINTRECFlag: Receipt Printchar10CHAR(N' ')YesXPRINTREC_ITAGCY Allow NULL? 
30CLCOMPCODEClearing Company Codenvarchar40CHAR(N' ')Yes*CLCOMPCODE_ITAGCY Allow NULL? 
31COMPCODESelection Company Code in Containernvarchar40CHAR(N' ')Yes*SELCOMPCODE_ITAGCY Allow NULL? 
32TRCURRENCYTransaction Currency for a Containernvarchar50CUKY(N' ')Yes*TRCURR_ITAGCY Allow NULL? 
33CURRENCYSelection Currency for a Containernvarchar50CUKY(N' ')Yes*SELCURR_ITAGCY Allow NULL? 
34XNO_PAYMETHODFlag: Do Not Use Any Payment Methodschar10CHAR(N' ')YesXNO_PAYMETHOD_ITAGCY Allow NULL? 
35XNO_REPAMOUNTFlag: No Reported Amountchar10CHAR(N' ')YesXNO_REPAMOUNT_ITAGCY Allow NULL? 
36DET_PAYAMOUNTDetermination of Payment Amount if No Payt Methods Are Usedchar10CHAR(N' ')YesDET_PAYAMOUNT_ITAGCY Allow NULL? 
37XHIERCOLLIndicator: Hierarchy-Collections Is Activechar10CHAR(N' ')YesXHIERCOLL_ITAGCY Allow NULL? 
38CRDATEDate on Which Record Was Creatednvarchar80DATS(N'00000000')YesERDAT Allow NULL? 
39CRTIMETime, at Which Record Was Addednvarchar60TIMS(N'000000')YesERZEIT Allow NULL? 
40CRNAMEName of Person who Created the Objectnvarchar120CHAR(N' ')YesERNAM Allow NULL? 
41CHNGDATEChanged Onnvarchar80DATS(N'00000000')YesAEDAT Allow NULL? 
42CHNGTIMETime at Which the Object Was Last Changednvarchar60TIMS(N'000000')YesAETIM_KK Allow NULL? 
43CHNGNAMEName of Person Who Changed Objectnvarchar120CHAR(N' ')YesAENAM Allow NULL? 
NamePrimaryUniqueTypeColumns
ITAGCYCONTH~0YesYesCLUSTEREDCONT, CLIENT
ITAGCYCONTH~001NoNoNONCLUSTEREDCDESK, OBJID, OTYPE, PLVAR, CLIENT
ITAGCYCONTH~002NoNoNONCLUSTEREDCONTSTATUS, OBJID, OTYPE, PLVAR, CLIENT
ITAGCYCONTH~003NoNoNONCLUSTEREDPAYLINK, CLIENT
ITAGCYCONTH~004NoNoNONCLUSTEREDGRPKEY, CLIENT

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