SAP CACSFI_S_DOCFI_PD_D table - Settlement to FI: Reference Document - Payment Data details in SAP


SAP CACSFI_S_DOCFI_PD_D table summary

Object Name: CACSFI_S_DOCFI_PD_D
Dictionary Type: Structure
Description: Settlement to FI: Reference Document - Payment Data


Field list for CACSFI_S_DOCFI_PD_D table on an S/4 SAP system

Details
CACSFI_S_DOCFI_PD_D-KOART table field - Account type

Description: Account type
Field Name: KOART
Data Element: KOART
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: KOART
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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CACSFI_S_DOCFI_PD_D-KONTO table field - General Ledger Account

Description: General Ledger Account
Field Name: KONTO
Data Element: CACS_HKONT
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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CACSFI_S_DOCFI_PD_D-PMNT_BLOCK table field - Payment Block Key

Description: Payment Block Key
Field Name: PMNT_BLOCK
Data Element: DZLSPR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: SPE
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CACSFI_S_DOCFI_PD_D-SP_GL_IND table field - Special G/L Indicator

Description: Special G/L Indicator
Field Name: SP_GL_IND
Data Element: CACS_UMSKZ
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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CACSFI_S_DOCFI_PD_D-BLINE_DATE table field - Baseline Date for Due Date Calculation

Description: Baseline Date for Due Date Calculation
Field Name: BLINE_DATE
Data Element: DZFBDT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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CACSFI_S_DOCFI_PD_D-TAX_CODE table field - Tax on sales/purchases code

Description: Tax on sales/purchases code
Field Name: TAX_CODE
Data Element: MWSKZ
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: MWSKZ
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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CACSFI_S_DOCFI_PD_D-TAX_DIFF table field - Indicator for Tax Difference

Description: Indicator for Tax Difference
Field Name: TAX_DIFF
Data Element: CACSTAXDIFFERENCE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLEAN_FLG
MemoryID:
AppClass: KA
SHLP:
SHLP Field:
ConvExit:

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CACSFI_S_DOCFI_PD_D-DUE_CONAMNT table field - Amount in Document Currency

Description: Amount in Document Currency
Field Name: DUE_CONAMNT
Data Element: WRBTR_CS
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERT7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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