SAP table ROIRE_CH_ALV_HEADER (Structure for Header Tab of Clearing House ALV Tree Display)

Field Description Data Type Length Decimals Checktable Data Element
SETTLNR SSR PC: CH settlement and/or transmission document number CHAR 10 0 OIRE_SETTLNR
DOC_NO Reconciliation run number CHAR 10 0 OIRE_RECON_NO
CHOBJ SSR PC: Clearing house CHAR 6 0 OIRE_CHOBJ
BUKRS Company Code CHAR 4 0 BUKRS
CCINS SSR PC: Payment card type CHAR 4 0 OIRE_CCINS
SETTLTYP SSR PC: Settlement types CHAR 4 0 OIRE_SETTLTYP
1 transmit
2 settle
3 transmit and settle
4 transmit settled
5 settle transmitted
6 re-transmit
7 reverse
DOCTYPE SSR PC: Indicate the doc type (settlement/transm./both) CHAR 1 0 OIRE_DOCTYPE
1 Settlement
2 Data transmission
3 Both (Settlement & Transmission)
COLDOCFL SSR PC: Indicates if this entry is a collective document CHAR 1 0 OIRE_COLDOCFL
COLDOCNR SSR PC: Pointer to the collective document number CHAR 10 0 OIRE_COLDOCNR
STATUS SSR PC: CH processing status CHAR 1 0 OIRE_STATUS
1 Completely processed
2 Transmitted but not settled
3 Settled but not transmitted
4 Reversed
ERDAT Date on which the record was created DATS 8 0 ERDAT
ERTIM Time of creation TIMS 6 0 OI0_ERTIM
ERNAM Name of Person Responsible for Creating the Object CHAR 12 0 ERNAM
AEDAT Last Changed On DATS 8 0 AEDAT
AETIM Time of day the record was changed TIMS 6 0 OI0_AETIM
AENAM Name of Person Who Changed Object CHAR 12 0 AENAM
SETTITEM SSR PC: Settlement document item number NUMC 6 0 OIRE_SETTITEM
ITEMTYPE Document type of reference document CHAR 1 0 OIRE_ITEMTYPE
A SD document (Fee billing/SD invoice)
B CO distribution
C FI document
D Data transmission
E Reversal of SD document
F Reversal of CO distribution
G Reversal of FI document
I Child settlement
REFDOC SSR PC: Reference document from settlement/trans'n CHAR 16 0 OIRE_REFDOC
GJAHR Fiscal Year NUMC 4 0 GJAHR