SAP CACSFA_S_DOCFA_PD_D table - Settlement to FA: Reference Document - Payment Data details in SAP

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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Description: Business Partner to Receive Commission
Field Name: GPART
Data Element: CACS_GPART_INV
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Payment Key for FI-CA System
Field Name: VKONT
Data Element: CACSPAYKY
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: CACSPAYKY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: KeyID for FI-CA integration
Field Name: KEYID
Data Element: CACS_KEYID
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: CACS_KEYID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Payment Reference Key
Field Name: PAYKEY
Data Element: CACS_PAYKEY
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: CACS_PAYKEY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Payment Category
Field Name: PAYTYP
Data Element: CACS_PAYTYPE
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: CACS_PAYTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Amount in Transaction Currency with +/- Sign
Field Name: BETRW
Data Element: CACS_BETRW
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: CACS_BETRW
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Contract Currency Key
Field Name: WAERS
Data Element: CACSCONCURR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: ICM FI-CA Cashier's Desk
Field Name: CHDSK
Data Element: CACS_CHDSK
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: CACS_CHDSK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: ICM-FI-CA Office
Field Name: OFFICE
Data Element: CACS_OFFIC
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: CACS_OFFIC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Reference Document Number
Field Name: XDOC
Data Element: XBLNR1
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: XBLNR1
MemoryID:
AppClass: MB
SHLP:
SHLP Field:
ConvExit:

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Description: Identification of Settlement Type
Field Name: SETTP
Data Element: CACS_STMTYPE_ID
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: CACSSTMTY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Remuneration Amount Ready for Disbursement in Contr Currency
Field Name: DUE_CONAMNT
Data Element: CACSDUECONAMNT
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: CACSAMNTITEM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Boolean Variable (X = True, - = False, Space = Unknown)
Field Name: STORN
Data Element: BOOLEAN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLEAN
MemoryID:
AppClass: KA
SHLP:
SHLP Field:
ConvExit:

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