| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| MANDT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Client |
| CASHFGUID | X | RECAGUID | RAW | 3 | 16 | 0 | VICAPROCESSID | GUID (RAW16) |
| VALIDFROM | RECADATEFROM | DATS | 19 | 8 | 0 | Date: Valid From | ||
| VALIDTO | RECADATETO | DATS | 27 | 8 | 0 | Date: Valid To | ||
| ASSIGOBJNR | RECAOBJNR | CHAR | 35 | 22 | 0 | ONR00 | Object Number | |
| POSTINGTYPE | REXCPTPOSTINGTYPE | INT1 | 57 | 3 | 0 | Type of posting (accruals, reversals, installments) |