SAP ABAP Table ISUMI_INTCASHDEP_AUTO (IS-U Migration: Automation Data INTCASHDEP)

Hierarchy

☛ FI-CA (Software Component) FI-CA
   ⤷ IS-U-TO-MI (Application Component) Migration
     ⤷ EEMI (Package) IS-U Migration

Basic Data

Table Category	INTTAB	Structure
Structure	ISUMI_INTCASHDEP_AUTO	Table Relationship Diagram
Short Description	IS-U Migration: Automation Data INTCASHDEP

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	INTERFACE	☐	EMIG_INTCASHDEP		STRU	0	0
2	OPBEL	☐	OPBEL_KK	OPBEL_KK	CHAR	12	0	Number of Contract Accts Rec. & Payable Doc.
3	IKEY	☐	IKEY_KK	IKEY_KK	CHAR	2	0	Interest Key
4	IRATE	☐	ERATE	AZINSSATZ	DEC	10	7	Interest rate for int.calc.
5	ABDAT	☐	ABDAT_KK	DATUM	DATS	8	0	Base date for interest calculation
6	BISDAT	☐	BISDT_KK	DATUM	DATS	8	0	End date-interest calc.
7	FKKKO	☐	FKKKO		STRU	0	0
8	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client
9	OPBEL	☐	OPBEL_KK	OPBEL_KK	CHAR	12	0	Number of Contract Accts Rec. & Payable Doc.
10	FIKEY	☐	FIKEY_KK	FIKEY_KK	CHAR	12	0	Reconciliation Key for General Ledger
11	APPLK	☐	APPLK_KK	APPLK_KK	CHAR	1	0	Application area
12	BLART	☐	BLART_KK	BLART_KK	CHAR	2	0	Document Type
13	HERKF	☐	HERKF_KK	HERKF_KK	CHAR	2	0	Document Origin Key
14	ERNAM	☐	ERNAM	USNAM	CHAR	12	0	Name of Person who Created the Object
15	CPUDT	☐	CPUDT	DATUM	DATS	8	0	Accounting document entry date
16	CPUTM	☐	CPUTM	UZEIT	TIMS	6	0	Time of data entry
17	WAERS	☐	BLWAE_KK	WAERS	CUKY	5	0	Transaction Currency
18	BLDAT	☐	BLDAT	DATUM	DATS	8	0	Document Date in Document
19	BUDAT	☐	BUDAT_KK	DATUM	DATS	8	0	Posting Date in the Document
20	WWERT	☐	WWERT_D	DATUM	DATS	8	0	Translation date
21	XBLNR	☐	XBLNR_KK	XBLNR_KK	CHAR	16	0	Reference document number
22	RLGRD	☐	RLGRD_KK	RLGRD_KK	CHAR	3	0	Return reason
23	ABGRD	☐	BUGRD_KK	BUGRD_KK	CHAR	2	0	Posting Reason (For Write-Offs And Transfer Postings)
24	XEIBH	☐	XEIBH_KK	XFELD	CHAR	1	0	Create Separate Document in General Ledger
25	XBWER	☐	XBWER_KK	XBWER_KK	CHAR	1	0	Document Created by Foreign Currency Valuation or Reclass.
26	AWTYP	☐	AWTYP	AWTYP	CHAR	5	0	Reference procedure
27	AWKEY	☐	AWKEY	AWKEY	CHAR	20	0	Object key
28	STBEL	☐	STBEL_KK	OPBEL_KK	CHAR	12	0	Number of Reversed Document
29	STMET	☐	STMET_INT_KK	STMET_INT_KK	CHAR	1	0	Reversal Method Selected Internally
30	BLTYP	☐	BLTYP_KK	BLTYP_KK	CHAR	1	0	Document Class
31	AGINF	☐	AGINF_KK	AGINF_KK	CHAR	1	0	Clearing Information
32	STBUK	☐	STBUK_KK	BUKRS	CHAR	4	0	Tax Company Code
33	STORB	☐	STORB_KK	OPBEL_KK	CHAR	12	0	Number of Reversal Document
34	APPDX	☐	APPDX_KK	APPDX_KK	CHAR	1	0	Existing document supplements
35	XMBEL	☐	XMBEL_KK	XFELD	CHAR	1	0	Sample document
36	AWSYS	☐	AWSYS	LOGSYS	CHAR	10	0	Logical system of source document
37	VERSN	☐	VERSN_KK	CHAR3	CHAR	3	0	Version Number
38	BRANCH	☐	J_1BBRANC_	J_1BBRANCH	CHAR	4	0	Business Place
39	C4EYE	☐	C4EYE_KK	C4EYE_KK	CHAR	2	0	Check Reason for Workflows Acc. to Dual Control Principle
40	C4EYP	☐	C4EYP_KK	C4EYP_KK	CHAR	1	0	Editing Process To Be Confirmed
41	TATYP	☐	TATYP_KK	TATYP_KK	CHAR	1	0	Transaction Class of Document
42	HBBLA	☐	HBBLA_KK	BLART	CHAR	2	0	Document Type for Transfer to General Ledger
43	PRTID	☐	PRTID_KK	CHAR32	CHAR	32	0	Identification of Partner Message from SAP Credit Management
44	.INCLUDE	☐				0	0
45	.INCLUDE	☐				0	0	Insurance Include Doc Header
46	.INCLUDE	☐				0	0
47	.INCLUDE	☐				0	0	Public Sector: Header Data for Contract Account Document
48	.INCLUDE	☐				0	0
49	.INCLUDE	☐				0	0
50	FKKOP	☐	FKKOP		STRU	0	0
51	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client
52	OPBEL	☐	OPBEL_KK	OPBEL_KK	CHAR	12	0	Number of Contract Accts Rec. & Payable Doc.
53	OPUPW	☐	OPUPW_KK	OPUPW_KK	NUMC	3	0	Repetition Item in Contract Account Document
54	OPUPK	☐	OPUPK_KK	OPUPK_KK	NUMC	4	0	Item number in contract account document
55	OPUPZ	☐	OPUPZ_KK	OPUPZ_KK	NUMC	3	0	Subitem for a Partial Clearing in Document
56	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
57	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area
58	BUPLA	☐	BUPLA	J_1BBRANCH	CHAR	4	0	Business Place
59	SEGMENT	☐	SEGMT_KK	FB_SEGMENT	CHAR	10	0	Segment for Segmental Reporting
60	AUGST	☐	AUGST_KK	AUGST_KK	CHAR	1	0	Clearing status
61	GPART	☐	GPART_KK	BU_PARTNER	CHAR	10	0	Business Partner Number
62	VTREF	☐	VTREF_KK	VTREF_KK	CHAR	20	0	Reference Specifications from Contract
63	VTRE2	☐	VTRE2_KK	VTREF_KK	CHAR	20	0	Additional Reference Information
64	VKONT	☐	VKONT_KK	VKONT_KK	CHAR	12	0	Contract Account Number
65	ABWBL	☐	ABWBL_KK	ABWBL_KK	CHAR	12	0	Number of the substitute FI-CA document
66	ABWTP	☐	ABWTP_KK	ABWTP_KK	CHAR	1	0	Category of substitute document in FI-CA
67	ABWKT	☐	ABWVK_KK	VKONT_KK	CHAR	12	0	Alternative contract account for collective bills
68	APPLK	☐	APPLK_KK	APPLK_KK	CHAR	1	0	Application area
69	HVORG	☐	HVORG_KK	HVORG_KK	CHAR	4	0	Main Transaction for Line Item
70	TVORG	☐	TVORG_KK	TVORG_KK	CHAR	4	0	Subtransaction for Document Item
71	KOFIZ	☐	KOFIZ_KK	KOFIZ_KK	CHAR	2	0	Account Determination ID
72	SPART	☐	SPART_KK	SPART	CHAR	2	0	Division
73	HKONT	☐	HKONT_KK	SAKNR	CHAR	10	0	General ledger account
74	MWSKZ	☐	MWSKZ	MWSKZ	CHAR	2	0	Tax on sales/purchases code
75	MWSZKZ	☐	MWSZKZ_KK	MWSKZ	CHAR	2	0	Supplementary Tax
76	XANZA	☐	XANZA_KK	XFELD	CHAR	1	0	Item is a Down Payment/Down Payment Request
77	STAKZ	☐	STAKZ_KK	STAKZ_KK	CHAR	1	0	Type of statistical item
78	BLDAT	☐	BLDAT	DATUM	DATS	8	0	Document Date in Document
79	BUDAT	☐	BUDAT_KK	DATUM	DATS	8	0	Posting Date in the Document
80	OPTXT	☐	OPTXT_KK	TEXT50	CHAR	50	0	Item text
81	WAERS	☐	BLWAE_KK	WAERS	CUKY	5	0	Transaction Currency
82	FAEDN	☐	FAEDN_KK	DATUM	DATS	8	0	Due date for net payment
83	FAEDS	☐	FAEDS_KK	DATUM	DATS	8	0	Due Date for Cash Discount
84	VERKZ	☐	VERKZ_KK	VERKZ_KK	CHAR	1	0	Item Can Only Be Cleared
85	STUDT	☐	STUDT_KK	DATUM	DATS	8	0	Deferral to
86	SKTPZ	☐	SKTPZ_KK	PRZ23	DEC	5	3	Cash discount rate
87	XMANL	☐	XMANL_KK	XFELD	CHAR	1	0	Exclude Item from Dunning Run
88	KURSF	☐	KURSF_KK	KURSF	DEC	9	5	Exchange rate
89	BETRH	☐	BETRH_KK	WRTV7	CURR	13	2	Amount In Local Currency With +/- Signs
90	BETRW	☐	BETRW_KK	WRTV7	CURR	13	2	Amount in Transaction Currency with +/- Sign
91	BETR2	☐	BETR2_KK	WRTV7	CURR	13	2	Amount in second parallel currency with +/- sign
92	BETR3	☐	BETR3_KK	WRTV7	CURR	13	2	Amount in third parallel currency with +/- sign
93	SKFBT	☐	SKFBT_KK	WRTV7	CURR	13	2	Amount eligible for cash discount in document currency
94	SBETH	☐	SBETH_KK	WRTV7	CURR	13	2	Tax Amount in Local Currency With +/- Sign
95	SBETW	☐	SBETW_KK	WRTV7	CURR	13	2	Tax Amount in Transaction Currency with +/- Sign
96	SBET2	☐	SBET2_KK	WRTV7	CURR	13	2	Tax amount in second parallel currency
97	SBET3	☐	SBET3_KK	WRTV7	CURR	13	2	Tax amount in third parallel currency
98	MWSKO	☐	MWSKO_KK	SAKNR	CHAR	10	0	Account for posting taxes for down payments
99	MWVKO	☐	MWVKO_KK	SAKNR	CHAR	10	0	Account for offsetting tax posting in down payments
100	TXRUL	☐	TXRUL_KK	TXRUL_KK	CHAR	1	0	Update Rule for Tax and Tax Clearing
101	SPZAH	☐	SPZAH_KK	SPZAH_KK	CHAR	1	0	Lock Reason for Automatic Payment
102	PYMET	☐	PYMET_KK	PYMET_KK	CHAR	1	0	Payment Method
103	PYBUK	☐	PYBUK_KK	BUKRS	CHAR	4	0	Company Code for Automatic Payment Transactions
104	PERNR	☐	PERNR_D	PERNR	NUMC	8	0	Personnel Number
105	GRKEY	☐	GRKEY_KK	CHAR3	CHAR	3	0	Grouping Key for Displaying Open Items
106	PERSL	☐	PERSL_KK	PERSL_KK	CHAR	4	0	Key for Period Assignment
107	XAESP	☐	XAESP_KK	XFELD	CHAR	1	0	Printing - No Changes Possible
108	AUGDT	☐	AUGDT_KK	DATUM	DATS	8	0	Clearing date
109	AUGBL	☐	AUGBL_KK	AUGBL_KK	CHAR	12	0	Clearing Document or Printed Document
110	AUGBD	☐	AUGBD_KK	DATUM	DATS	8	0	Clearing document posting date
111	AUGRD	☐	AUGRD_KK	AUGRD_KK	CHAR	2	0	Clearing Reason
112	AUGWA	☐	AUGWA_KK	WAERS	CUKY	5	0	Clearing currency
113	AUGBT	☐	AUGBT_KK	WRTV7	CURR	13	2	Clearing amount in clearing currency
114	AUGBS	☐	AUGBS_KK	WRTV7	CURR	13	2	Tax amount in clearing currency
115	AUGSK	☐	AUGSK_KK	WRTV7	CURR	13	2	Cash Discount Granted/Surcharge Levied in Clearing Currency
116	AUGVD	☐	AUGVD_KK	DATUM	DATS	8	0	Value date for clearing
117	AUGOB	☐	AUGOB_KK	XFELD	CHAR	1	0	Item Canceled
118	WHANG	☐	WHANG_KK	NUM03	NUMC	3	0	Number of repetition items
119	WHGRP	☐	WHGRP_KK	WHGRP_KK	NUMC	3	0	Repetition group
120	XEIPH	☐	XEIPH_KK	XFELD	CHAR	1	0	Create Line Item in General Ledger
121	MAHNV	☐	MAHNV_KK	MAHNV_KK	CHAR	2	0	Dunning Procedure
122	MANSP	☐	MANSP_KK	MANSP_KK	CHAR	1	0	Dunning Lock Reason
123	XAUGP	☐	XAUGP_KK	XFELD	CHAR	1	0	Check Sample Record Clearing
124	ABRZU	☐	ABRZU_KK	DATUM	DATS	8	0	Lower Limit of Settlement Period
125	ABRZO	☐	ABRZO_KK	DATUM	DATS	8	0	Upper Limit of the Billing Period
126	FDGRP	☐	FDGRP_KK	FDGRP	CHAR	10	0	Planning Group
127	FDLEV	☐	FDLEV_KK	FDLEV	CHAR	2	0	Planning level
128	FDZTG	☐	FDZTG_KK	NUM2	NUMC	2	0	Additional Days for Cash Management
129	FDWBT	☐	FDWBT	WERTV7	CURR	13	2	Planned Amount in Document or G/L Account Currency
130	XTAUS	☐	XTAUS_KK	XFELD	CHAR	1	0	Item Split
131	AUGRS	☐	AUGRS_KK	AUGRS_KK	CHAR	1	0	Clearing restriction
132	PYGRP	☐	PYGRP_KK	CHAR10	CHAR	10	0	Grouping field for automatic payments
133	PDTYP	☐	PDTYP_KK	PDTYP_KK	CHAR	1	0	Category of Payment Specification
134	SPERZ	☐	SPERZ_KK	SPERZ_KK	CHAR	1	0	Interest Lock Reason
135	INFOZ	☐	INFOZ_KK	INFOZ_KK	NUMC	3	0	Doubtful Item Entry/Individual Value Adjustment
136	TXJCD	☐	TXJCD	TXJCD	CHAR	15	0	Tax Jurisdiction
137	TXDAT	☐	TXDAT_KK	DATUM	DATS	8	0	Decisive Date for Calculating Taxes
138	VBUND	☐	RASSC	RCOMP	CHAR	6	0	Company ID of trading partner
139	KONTT	☐	KONTT_KK	KONTT_KK	CHAR	2	0	Account Assignment Category
140	KONTL	☐	KONTL_KK	CHAR50	CHAR	50	0	Acct assnmnt string for industry-specific account assngments
141	OPSTA	☐	OPSTA_KK	OPSTA_KK	CHAR	3	0	Dunning indicator
142	BLART	☐	BLART_KK	BLART_KK	CHAR	2	0	Document Type
143	EMGPA	☐	EMGPA_KK	BU_PARTNER	CHAR	10	0	Alternative business partner for payments
144	EMBVT	☐	EMBVT_KK	CHAR4	CHAR	4	0	Bank Details ID of Payee
145	EMADR	☐	AD_ADDRNUM	AD_ADDRNUM	CHAR	10	0	Address number
146	IKEY	☐	IKEY_KK	IKEY_KK	CHAR	2	0	Interest Key
147	EUROU	☐	EUROU_KK	EUROU_KK	CHAR	1	0	Status of Euro Conversion
148	XRAGL	☐	XRAGL_KK	XFELD	CHAR	1	0	Clearing posting reversed
149	XWHPO	☐	XWHPO_KK	XFELD	CHAR	1	0	Expanded Repetition Item
150	ASTKZ	☐	ASTKZ_KK	ASTKZ_KK	CHAR	1	0	Statistical Key of the Initiating Item
151	ASBLG	☐	ASBLG_KK	OPBEL_KK	CHAR	12	0	Number of Triggering Document
152	XBLNR	☐	XBLNR_KK	XBLNR_KK	CHAR	16	0	Reference document number
153	INKPS	☐	INKPS_KK	NUM03	NUMC	3	0	Collection Item
154	RNDPS	☐	RNDPS_KK	RNDPS_KK	CHAR	1	0	Type of Rounding Item
155	QSSKZ	☐	QSSKZ	QSSKZ	CHAR	2	0	Withholding Tax Code
156	QSSEW	☐	QSSEW_KK	QSSEW_KK	CHAR	2	0	Withholding Tax Supplement
157	QSPTP	☐	QSPTP_KK	QSPTP_KK	CHAR	1	0	Line Item Category From Withholding Tax View
158	QSSHB	☐	QSSHB_KK	WRTV7	CURR	13	2	Tax Base Amount
159	QBSHB	☐	QBSHB_KK	WRTV7	CURR	13	2	Withholding Tax Amount (in Document Currency)
160	QSZNR	☐	QSZNR	CHAR10	CHAR	10	0	Certificate Number of the Withholding Tax Exemption
161	RFUPK	☐	RFUPK_KK	OPUPK_KK	NUMC	4	0	Reference Item In FI-CA Document
162	STRKZ	☐	STRKZ_KK	STRKZ_KK	CHAR	2	0	Tax Code for Other Taxes
163	FITPR	☐	J_1AFITP_D	J_1AFITP	CHAR	2	0	Tax type
164	XPYOR	☐	XPYOR_KK	XPYOR_KK	CHAR	1	0	Item Included in a Payment Order
165	LANDL	☐	LANDL_KK	LAND1	CHAR	3	0	Country Supplied (for Tax Notifications)
166	INTBU	☐	INTBU_KK	INTBU_KK	CHAR	1	0	Reason for Automatic Creation of Posting
167	EMCRD	☐	EMCRD_KK	CHAR6	CHAR	6	0	Alternative Payment Card ID in Document
168	C4EYE	☐	C4EYE_KK	C4EYE_KK	CHAR	2	0	Check Reason for Workflows Acc. to Dual Control Principle
169	CFOPN	☐	J_1BCFOP	J_1BCFOP	CHAR	10	0	CFOP code and extension
170	C4EYP	☐	C4EYP_KK	C4EYP_KK	CHAR	1	0	Editing Process To Be Confirmed
171	SCTAX	☐	SCTAX_KK	WRTV7	CURR	13	2	Tax Portion in FI-CA Local Currency
172	STTAX	☐	STTAX_KK	WRTV7	CURR	13	2	Tax Amount as Statistical Information in Document Currency
173	STZAL	☐	STZAL_KK	STZAL_KK	CHAR	1	0	Status of Payment Processing
174	ORUPZ	☐	ORUPZ_KK	CHAR3	CHAR	3	0	Subitem Number before Item Split
175	NEGBU	☐	NEGBU_KK	NEGBU_KK	NUMC	1	0	Control Field for Negative Posting
176	SUBAP	☐	SUBAP_KK	SUBAP_KK	CHAR	1	0	Subapplication in Contract Accounts Receivable and Payable
177	PSWSL	☐	PSWSL_KK	WAERS	CUKY	5	0	Update Currency for General Ledger Transaction Figures
178	PSWBT	☐	PSWBT_KK	WRTV7	CURR	13	2	Amount for Updating in General Ledger
179	PSWTX	☐	PSWTX_KK	WRTV7	CURR	13	2	Tax Amount for Update in General Ledger
180	PSGRP	☐	PSGRP_KK	CHAR4	CHAR	4	0	Grouping Key for Document Items
181	EMMND	☐	EMMND_KK	NUM06	NUMC	6	0	SEPA Mandate Identification
182	.INCLUDE	☐				0	0	Direct Debit Pre-Notification in Document Item
183	PNNUM	☐	PNNUM_KK	PNNUM_KK	CHAR	16	0	SEPA: Number of Direct Debit Pre-Notification
184	PNHKF	☐	PNHKF_KK	PNHKF_KK	CHAR	2	0	SEPA: Origin of Direct Debit Pre-Notification
185	PNEXD	☐	PNEXD_KK	DATUM	DATS	8	0	SEPA: Date of Execution of Direct Debit Pre-Notifcation
186	PNCTR	☐	PNCTR_KK	PNCTR_KK	CHAR	1	0	SEPA: Requirement for a Pre-Notification
187	.INCLUDE	☐				0	0	Structure for Revenue Distribution
188	FINRE	☐	FINRE_KK	VKONT_KK	CHAR	12	0	Contract Account of Final Recipient
189	RDSTA	☐	RDSTA_KK	RDSTAT_KK	CHAR	1	0	Current Distribution Status
190	RDSTB	☐	RDSTB_KK	RDSTAT_KK	CHAR	1	0	Last Distribution Status Reported
191	.INCLUDE	☐				0	0	FM Account Assignments for FI-CA Including Type
192	FMTYP	☐	FMTYP_KK	FMTYP_KK	CHAR	2	0	Update Method for FM - FI-CA Integration
193	.INCLUDE	☐				0	0	Funds Management Account Assignments for FI-CA
194	ORIGFIKRS	☐	ORIGFIKRS_KK	FIKRS	CHAR	4	0	Original FM Area for FM Account Assignment
195	FIPEX	☐	FM_FIPEX	FM_FIPEX	CHAR	24	0	Commitment item
196	FISTL	☐	FISTL	FISTL	CHAR	16	0	Funds Center
197	FONDS	☐	BP_GEBER	BP_GEBER	CHAR	10	0	Fund
198	FKBER	☐	FKBER	FKBER	CHAR	16	0	Functional Area
199	MEASURE	☐	FM_MEASURE	FM_MEASURE	CHAR	24	0	Funded Program
200	GRANT_NBR	☐	GM_GRANT_NBR	GM_GRANT_NBR	CHAR	20	0	Grant
201	BUDGETYEAR	☐	FM_START_OF_CHAIN	GJAHR	NUMC	4	0	Original Year for FM Account Assignment
202	BUDGET_PD	☐	FM_BUDGET_PERIOD	FM_BUDGET_PERIOD	CHAR	10	0	FM: Budget Period
203	.INCLUDE	☐				0	0	Include: OI for Utility Companies: IS-U
204	.INCLUDE	☐				0	0	Include OI for Insurance
205	.INCLUDE	☐				0	0	IS-T: Include open items for telecommunications companies
206	.INCLUDE	☐				0	0	Public Sector: Fields for Business Partner Items
207	.INCLUDE	☐				0	0
208	.INCLUDE	☐				0	0	Include OI for IS-Media
209	.INCLUDE	☐				0	0	FI-CA Extended: Include OI
210	FKKOPK	☐	FKKOPK_T		TTYP	0	0
211	RESOB	☐	RESOB_KK	RESOB_KK	CHAR	3	0	Object for Which the Reconciliation Key is Reserved
212	RESKY	☐	RESKY_KK	CHAR30	CHAR	30	0	Object for Which the Reconciliation Key is Reserved

History

Last changed by/on	SAP	20131127
SAP Release Created in	472