Table > Module Financials > Table Treasury interface

Table PYHCAS

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