SAP Table T049C

Evaluation of the Autocash Tapes

The table T049C (Evaluation of the Autocash Tapes) is a standard table in SAP ERP. It belongs to the package FREP.

Technical Information

Table	T049C
Short Text	Evaluation of the Autocash Tapes
Package	FREP
Table Type	Pooled Table

Fields for Table T049C

Field Name	Key	Description	Data Element	Type	Length	Check Table
MANDT	✔	Client	MANDT	CLNT	3	T000
CRDAT	✔	Date on which the Tape was Created by the Bank	CRDAT_49C	CHAR	8
CRTIM	✔	Tape Creation Time	CRTIM_49C	CHAR	6
BOXNR	✔	Lockbox Number	BOXNR_49C	CHAR	7
BNKLZ		Receiving Bank's Bank Number	BNKLZ_49C	CHAR	10
BNKTO		Bank Account at Receiving Bank	BNKTO_49C	CHAR	10
DATUM		Payment Date	DATUM_49C	CHAR	8
WAERS		Currency Key	WAERS_49C	CUKY	5	TCURC
ZBETR		Payment Amount	DZBETR_49C	NUMC	10
ANZAL		Number of Checks	ANZAL_49C	NUMC	4
RECHN		Number of Invoices Not Found	RECHN_49C	NUMC	4