SAP ABAP Table SITAGCY_CONT_OVW_PAY_DATA (Payment Data for the Container Overview)

Hierarchy

☛ INSURANCE (Software Component) SAP Insurance
   ⤷ FS-CD (Application Component) Collections/Disbursements
     ⤷ FSCDITAGCY_DDIC (Package) FS-CD: Italian Agency Management - DDIC Objects

Basic Data

Table Category	INTTAB	Structure
Structure	SITAGCY_CONT_OVW_PAY_DATA	Table Relationship Diagram
Short Description	Payment Data for the Container Overview

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	DET_PAY	☐	ITAGCYPAY		STRU	0	0
2	CLIENT	☐	MANDT	MANDT	CLNT	3	0	Client
3	PAYID	☐	PAYID_ITAGCY		RAW	16	0	Payment ID
4	SEQNO	☐	SEQNO_ITAGCY	NUM04	NUMC	4	0	Sequence Number
5	SOURCE	☐	PAYSOURCE_ITAGCY	PAYSOURCE_ITAGCY	CHAR	1	0	Origin of Payment
6	.INCLUDE	☐				0	0	Cash Desk in Agency Collections
7	PLVAR	☐	PLVAR	PLVAR	CHAR	2	0	Plan Version
8	OTYPE	☐	OTYPE	OTYPE	CHAR	2	0	Object Type
9	OBJID	☐	HROBJID	HROBJID	NUMC	8	0	Object ID
10	CDESK	☐	CDESK_ITAGCY	CHAR4	CHAR	4	0	Cash Desk in Agency Collections
11	.INCLUDE	☐				0	0	Payment Information
12	PAYMT	☐	PAYMT_ITAGCY	PAYMT_ITAGCY	CHAR	2	0	Payment Method in Agency Collections
13	PMTYPE	☐	PMTYPE_ITAGCY	PMTYPE_ITAGCY	CHAR	1	0	Payment Method Categories
14	XOUTGOING	☐	XOUTGOINGPAYMENT_ITAGCY	XFELD	CHAR	1	0	Flag: Outgoing Payment
15	AMOUNT	☐	BETRW_KK	WRTV7	CURR	13	2	Amount in Transaction Currency with +/- Sign
16	CURRENCY	☐	WAERS	WAERS	CUKY	5	0	Currency Key
17	COMPCODE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
18	REVSTATUS	☐	REVSTATUS_ITAGCY	REVSTATUS_ITAGCY	CHAR	1	0	Agency Collections: Reversal Status
19	.INCLUDE	☐				0	0	Withdrawal Information
20	WDSTATUS	☐	WDSTATUS_ITAGCY	WDSTATUS_ITAGCY	CHAR	1	0	Withdrawal Status
21	WDAMOUNT	☐	WDAMOUNT_ITAGCY	WRTV7	CURR	13	2	Withdrawal Amount
22	WDCURRENCY	☐	WAERS	WAERS	CUKY	5	0	Currency Key
23	.INCLUDE	☐				0	0	Carryforward Information
24	CFDATE	☐	CFDATE_ITAGCY	DATUM	DATS	8	0	Date of Carryforward
25	CFSEQNO	☐	SEQNO_ITAGCY	NUM04	NUMC	4	0	Sequence Number
26	.INCLUDE	☐				0	0	Structure with Creation Data
27	CRDATE	☐	ERDAT	DATUM	DATS	8	0	Date on which the record was created
28	CRTIME	☐	ERZEIT	UHRZT	TIMS	6	0	Time, at Which Record Was Added
29	CRNAME	☐	ERNAM	USNAM	CHAR	12	0	Name of Person who Created the Object
30	DET_CONTP	☐	ITAGCYCONTP		STRU	0	0
31	CLIENT	☐	MANDT	MANDT	CLNT	3	0	Client
32	CONT	☐	CONT_ITAGCY	CONT_ITAGCY	CHAR	12	0	Cash Desk Container ID
33	SEQNO	☐	SEQNO_ITAGCY	NUM04	NUMC	4	0	Sequence Number
34	TYPE	☐	POSTYPE_ITAGCY	PROCTYPE_ITAGCY	CHAR	1	0	Item Category for Container Item
35	POSSTATUS	☐	POSSTATUS_ITAGCY	POSSTATUS_ITAGCY	CHAR	1	0	Item Status
36	CURR	☐	WAERS	WAERS	CUKY	5	0	Currency Key
37	PAYMENTAMOUNT	☐	PAYMENT_AMOUNT_ITAGCY	WRTV7	CURR	13	2	Payment Amount
38	CLEARINGAMOUNT	☐	CLEARING_AMOUNT_ITAGCY	WRTV7	CURR	13	2	Total Clearing Amount for Open Items
39	WITHHTAXAMOUNT	☐	AQSBW_KK	WRTV7	CURR	13	2	Proportional Withholding Tax Amount In Transaction Currency
40	INTERESTAMOUNT	☐	INTEREST_ITAGCY	WRTV7	CURR	13	2	Surcharges for Late Payment
41	DIFFERENCEAMOUNT	☐	DIFFB_KK	WRTV7	CURR	13	2	Difference Amount in Clearing Processing
42	DIFFRULE	☐	DIFFRULE_ITAGCY	DIFFRULE_ITAGCY	CHAR	2	0	Rules for Handling Differences
43	COLLDATE	☐	COLLDATE_BRO	DATUM	DATS	8	0	Broker Collections: Date of Collection
44	PAYLINK	☐	PAYID_ITAGCY		RAW	16	0	Payment ID
45	.INCLUDE	☐				0	0	Structure with Creation Data
46	CRDATE	☐	ERDAT	DATUM	DATS	8	0	Date on which the record was created
47	CRTIME	☐	ERZEIT	UHRZT	TIMS	6	0	Time, at Which Record Was Added
48	CRNAME	☐	ERNAM	USNAM	CHAR	12	0	Name of Person who Created the Object
49	DET_DIMAIOB	☐	DIMAIOB		STRU	0	0
50	CLIENT	☐	MANDT	MANDT	CLNT	3	0	Client
51	INSOBJECT	☐	INSOBJECT_MD	INSOBJECT_MD	CHAR	20	0	Identification for an Insurance Object
52	INSOBJECTTYP	☐	INSOBJECTTYPC_MD	INSOBJECTTYPC_MD	CHAR	2	0	IO: External Insurance Object Category
53	INSOBEZ	☐	INSOBEZ_MD	INSOBEZ_MD	CHAR	35	0	IO: Name of an Insurance Object
54	INSOBJECTEXT	☐	INSOBJECTEXT_MD	CHAR20	CHAR	20	0	Insurance Object Number in External System
55	ERNAM	☐	CRNAME_TECH_MD	USNAM	CHAR	12	0	IO: Technical User That Creted Insurance Object
56	ERNAM_BUSINESS	☐	CRNAME_BUS_MD	USNAM	CHAR	12	0	Business User That Created IO
57	ERDAT	☐	ERDAT	DATUM	DATS	8	0	Date on which the record was created
58	AENAM	☐	CHNAME_TECH_MD	USNAM	CHAR	12	0	Technical User That Used IO
59	AENAM_BUSINESS	☐	CHNAME_BUS_MD	USNAM	CHAR	12	0	Business User That Changed IO
60	AEDAT	☐	AEDAT	DATUM	DATS	8	0	Last Changed On
61	VERSION	☐	VERSION_MD	VERSION_MD	CHAR	4	0	IO: Version Number for Insurance Object
62	.INCLUDE	☐				0	0	IO: Customer Fields for Insurance Object
63	DUMMYFIELD	☐	DUMMY	DUMMY	CHAR	1	0	Dummy function in length 1
64	.INCLUDE	☐				0	0
65	.INCLUDE	☐				0	0
66	DET_COMPANY	☐	T001		STRU	0	0
67	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client
68	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
69	BUTXT	☐	BUTXT	TEXT25	CHAR	25	0	Name of Company Code or Company
70	ORT01	☐	ORT01	TEXT25	CHAR	25	0	City
71	LAND1	☐	LAND1	LAND1	CHAR	3	0	Country Key
72	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key
73	SPRAS	☐	SPRAS	SPRAS	LANG	1	0	Language Key
74	KTOPL	☐	KTOPL	KTOPL	CHAR	4	0	Chart of Accounts
75	WAABW	☐	WAABW_001	NUM02	NUMC	2	0	Maximum exchange rate deviation in percent
76	PERIV	☐	PERIV	PERIV	CHAR	2	0	Fiscal Year Variant
77	KOKFI	☐	KOKFI	KOKFI	CHAR	1	0	Allocation Indicator
78	RCOMP	☐	RCOMP_D	RCOMP	CHAR	6	0	Company
79	ADRNR	☐	ADRNR	ADRNR	CHAR	10	0	Address
80	STCEG	☐	STCEG	STCEG	CHAR	20	0	VAT Registration Number
81	FIKRS	☐	FIKRS	FIKRS	CHAR	4	0	Financial Management Area
82	XFMCO	☐	XFMCO	XFELD	CHAR	1	0	Indicator: Project Cash Management active?
83	XFMCB	☐	XFMCB	XFELD	CHAR	1	0	Indicator: Cash budget management active
84	XFMCA	☐	XFMCA	XFELD	CHAR	1	0	Activate Update in Funds Management
85	TXJCD	☐	TXJCD_NSTX	TXJCD	CHAR	15	0	Jurisdiction for tax calculation - tax jurisdiction code
86	FMHRDATE	☐	FM_HRDATE	DATUM	DATS	8	0	Funds center can be assigned to an account in HR from
87	.INCLUDE	☐				0	0	Company codes
88	BUVAR	☐	BUVAR	BUVAR	CHAR	1	0	Company Code Variant (Screen)
89	FDBUK	☐	FDBUK	BUKRS	CHAR	4	0	Cash Management and Forecast Company Code
90	XFDIS	☐	XFDIS	XFELD	CHAR	1	0	Indicator: Cash Management activated?
91	XVALV	☐	XVALV	XFELD	CHAR	1	0	Indicator: Propose current date as value date ?
92	XSKFN	☐	XSKFN	XFELD	CHAR	1	0	Indicator: Discount base amount is the net value
93	KKBER	☐	KKBER	KKBER	CHAR	4	0	Credit control area
94	XMWSN	☐	XMWSN	XFELD	CHAR	1	0	Indicator: Base amount for tax is net of discount ?
95	MREGL	☐	MREGL	MREGL	CHAR	4	0	Rules for Copying from the Sample Account for G/L Accounts
96	XGSBE	☐	XGSBE	XFELD	CHAR	1	0	Indicator: Business area financial statements required?
97	XGJRV	☐	XGJRV	XFELD	CHAR	1	0	Indicator: Propose fiscal year ?
98	XKDFT	☐	XKDFT	XFELD	CHAR	1	0	Indicator: Post translations for exchange rate differences ?
99	XPROD	☐	XPROD_001	XFELD	CHAR	1	0	Indicator: Productive company code?
100	XEINK	☐	XEINK	XFELD	CHAR	1	0	Indicator: Purchase Account Processing is Active
101	XJVAA	☐	JV_ACTIVE	XFELD	CHAR	1	0	Indicator: JVA Active
102	XVVWA	☐	XVVWA	XFELD	CHAR	1	0	Indicator: Financial Assets Management active
103	XSLTA	☐	XSLTA	XFELD	CHAR	1	0	Indicator: No ex.rate difference when clearing in local crcy
104	XFDMM	☐	XFDMM	XFELD	CHAR	1	0	Indicator: Updating MM in Cash Mgmt/Forecast activated?
105	XFDSD	☐	XFDSD	XFELD	CHAR	1	0	Indicator: Updating SD in Cash Mgmt/Forecast activated?
106	XEXTB	☐	XEXTB	XFELD	CHAR	1	0	Indicator: Company code is in another system
107	EBUKR	☐	EBUKR_001	EBUKR	CHAR	4	0	Original Key of the Company Code
108	KTOP2	☐	KTOP2	KTOPL	CHAR	4	0	Chart of Accounts According to Country Legislation
109	UMKRS	☐	UMKRS	UMKRS	CHAR	4	0	Sales/Purchases Tax Group
110	BUKRS_GLOB	☐	BUKRS_GLOB	BUKRS_GLOB	CHAR	6	0	Name of global company code
111	FSTVA	☐	FSTVA	FSTVA	CHAR	4	0	Field Status Variant
112	OPVAR	☐	OPVAR	OPVAR	CHAR	4	0	Posting Period Variant
113	XCOVR	☐	XCOVR	XFELD	CHAR	1	0	Indicator: hedge request active
114	TXKRS	☐	TXKRS	TXKRS	CHAR	1	0	Foreign Currency Translation for Tax Items
115	WFVAR	☐	WFVAR	WFVAR	CHAR	4	0	Workflow variant
116	XBBBF	☐	XBBBF	XFELD	CHAR	1	0	G/L account authorization check in inventory management
117	XBBBE	☐	XBBBE	XFELD	CHAR	1	0	G/L account authorization check in PO/scheduling agreement
118	XBBBA	☐	XBBBA	XFELD	CHAR	1	0	G/L account authorization check in purchase requisitions
119	XBBKO	☐	XBBKO	XFELD	CHAR	1	0	G/L account authorization check in contracts
120	XSTDT	☐	XSTDT_001	XFELD	CHAR	1	0	Indicator: Document date as the basis for tax determination
121	MWSKV	☐	MWSKZ_NSTV	MWSKZ	CHAR	2	0	Input Tax Code for Non-Taxable Transactions
122	MWSKA	☐	MWSKZ_NSTA	MWSKZ	CHAR	2	0	Output Tax Code for Non-Taxable Transactions
123	IMPDA	☐	IMPDATEN	IMPDATEN	CHAR	1	0	Foreign Trade: Import Data Control in MM Purchase Orders
124	XNEGP	☐	XNEGP_ACT	XFELD	CHAR	1	0	Indicator: Negative Postings Permitted
125	XKKBI	☐	XKKBI	XFELD	CHAR	1	0	Indicator: Can credit control area be overwritten?
126	WT_NEWWT	☐	WT_NEWWT	XFELD	CHAR	1	0	Indicator: Extended withholding tax active
127	PP_PDATE	☐	PP_PDATE	PP_PDATE	CHAR	1	0	Procedure for Setting the Posting Date
128	INFMT	☐	J_1AINFME_	J_1AINFMET	CHAR	4	0	Inflation Method
129	FSTVARE	☐	FSTVARE	FSTVARE	CHAR	4	0	Funds reservation field status var.
130	KOPIM	☐	KOPIM	KOPIM	CHAR	1	0	Foreign trade: Import data copying control for GR
131	DKWEG	☐	DKWEG	DKWEG	CHAR	1	0	Foreign Trade: Screen ctrl of imp.data f. MM-goods rececipt
132	OFFSACCT	☐	GOFFSACCT	GPACCT	NUMC	1	0	Method for offsetting account determination
133	BAPOVAR	☐	BAPOVAR	BAPOVAR	CHAR	2	0	Additional settings variant for bus.area financial statemnts
134	XCOS	☐	XCOS	XCOS	CHAR	1	0	Cost of sales accounting status
135	XCESSION	☐	X_CESSION	XFELD	CHAR	1	0	Accounts Receivable Pledging Active
136	XSPLT	☐	BSPLT	XFELD	CHAR	1	0	Enable Amount Split
137	SURCCM	☐	J_1ISURC	J_1ISURC	CHAR	1	0	Surcharge Calculation Method
138	DTPROV	☐	J_1IPROV	BLART	CHAR	2	0	Document Type for Provisions for Taxes on Services Received
139	DTAMTC	☐	J_1IAMTC	BLART	CHAR	2	0	Document Type for Journal Voucher (Amount Correction)
140	DTTAXC	☐	J_1ITAXC	BLART	CHAR	2	0	Document Type for Journal Voucher (Tax Code Correction)
141	DTTDSP	☐	J_1ITDSTYP	BLART	CHAR	2	0	Document Type for Remittance Challans
142	DTAXR	☐	DTAXR	DTAXR	CHAR	4	0	Deferred Tax Rule
143	XVATDATE	☐	XVATDATE	XFELD	CHAR	1	0	Tax Reporting Date Active in Documents
144	PST_PER_VAR	☐	FAGL_POST_PER_VAR	XFELD	CHAR	1	0	Manage Variant of Posting Period for Company Code/Ledger
145	XBBSC	☐	/SRMERP/XBBSC	XFELD	CHAR	1	0	G/L account authorization check in shopping cart
146	.INCLU--AP	☐				0	0	Additional Customizing for Funds Management
147	FM_DERIVE_ACC	☐	FM_DERIVE_ACC	XFELD	CHAR	1	0	Activate Account Assignment Derivation in Funds Management
148	DET_DOC	☐	ITAGCYDOC		STRU	0	0
149	CLIENT	☐	MANDT	MANDT	CLNT	3	0	Client
150	CONT	☐	CONT_ITAGCY	CONT_ITAGCY	CHAR	12	0	Cash Desk Container ID
151	SEQNO	☐	SEQNO_ITAGCY	NUM04	NUMC	4	0	Sequence Number
152	DOCNUMB	☐	OPBEL_KK	OPBEL_KK	CHAR	12	0	Number of Contract Accts Rec. & Payable Doc.
153	DOCTYPE	☐	DOCTYPE_ITAGCY	DOCTYPE_ITAGCY	CHAR	2	0	Document Category in Agency Collections

History

Last changed by/on	SAP	20130529
SAP Release Created in	472