Table Abbreviation Description Module Activity code
PYHCAS PCH Treasury interface Financials CASIN

Key Description Duplicates Activity code
PCH1 REGNUM+ACCNUM+REGLIN Yes  
PCH2 NUMPCH Yes  
PCH3 REGNUM+RVSACCNUM+REGLIN Yes  

Column Normal title Dim. Type Length Menu Link expression Cancellation Act
ACC Account   GAC     [GAC]GAC0=COA;ACC Block  
ACCDAT Accounting date   D          
ACCNUM Internal number   UNQ          
AMTBAN Bank amount   MD1          
AMTCUR Operation amount   MD1          
AUUID Single identifier   AUUID          
BAN Bank   BAN     [BAN]BAN0=[PCH]BAN Block  
BPR BP   BPR     [BPR]BPR0=[PCH]BPR Block  
BUDG Setup   A 128        
CDC Setup   A 128        
CHQNUM Check number   A 15        
COA Chart of accounts   COA     [COA]COA0=[PCH]COA Block  
CODRIF Setup   A 128        
CPTA Setup   A 128        
CPY Company   CPY     [CPY]CPY0=[PCH]CPY Block  
CREDAT Date created   D          
CREDATTIM Date time   ADATIM          
CREUSR Creation user   A 5        
CUR Currency   CUR     [TCU]TCU0=[PCH]CUR Block  
CURBAN Account currency   CUR     [TCU]TCU0=[PCH]CURBAN Block  
DAT Date   D          
DATPCH Date   D          
DESCR Setup   A 128        
DOPE Operation date   D          
DUDDAT Due date   D          
FCY Site   FCY     [FCY]FCY0=[PCH]FCY Block  
FIC File   FIC 30        
FLG Indicator   M 4 1      
FRMNUM Slip no.   VCR          
ISOCOD ISO code   A 3        
LCR Parameters   A 128        
NASS Check number   A 128        
NUMPCH Identifier   L 8        
NUMVCR Accounting document   VCR          
PAM Payment method   TAM     [TAM]TAM0=PAM;[V]GSUPCLE Block  
PAYTYP Payment type   TPY     [TPY]TPY0=PAYTYP;[V]GSUPCLE Block  
REF Parameters   A 128        
REFXRT Setup   A 128        
REGLIN Line number   UNQ          
REGNUM Payment no.   VCR          
RVSACCNUM Reversal   UNQ          
SAC Control   SAC          
SNS Sign   C 2        
TRANS Parameters   A 128        
TRECOD Treasury interface   A 16        
TYPVCR Entry type   GTE     [GTE]GTE0=TYPVCR;[V]GSUPCLE Block  
UPDDATTIM Date time   ADATIM          
UPDUSR User   AUS     [AUS]CODUSR=[PCH]UPDUSR Other  
VALDAT Value date   D