fields (23)

field	type	length	key	description
`CHECT`	numc	13	pk	check number
`HBKID`	char	5	pk	house bank short key
`HKTID`	char	5	pk	house bank account id
`MANDT`	clnt	3	pk	client
`RZAWE`	char	1	pk	payment method
`ZBUKR`	char	4	pk	paying company code
`BANESSION_DT`	dats	8		bank clearing date (date cashed)
`CHECF`	char	1		check cashed/cleared indicator
`CHECV`	char	1		check voided indicator
`GJAHR`	numc	4		fiscal year of payment document
`KUNNR`	char	10		customer account number
`LAUFD`	dats	8		run date (date of payment run)
`LAUFI`	char	6		run identification (payment run id)
`LIFNR`	char	10		vendor account number
`PRESSION_DT`	dats	8		check print date
`RWBTR`	curr	15		payment amount in payment currency
`STAESSION`	char	1		payment/check status
`VBLNR`	char	10		payment document number
`VOID_DT`	dats	8		void date
`VOIDR`	char	2		void reason code
`WAESSION`	cuky	5		payment currency
`ZALDT`	dats	8		payment date / check date
`ZNME1`	char	35		payee name 1

relationships (6)

master lookup

reference to master data

references

referenced by

field	type	length	key	description
`CHECT`	numc	13	pk	check number
`HBKID`	char	5	pk	house bank short key
`HKTID`	char	5	pk	house bank account id
`MANDT`	clnt	3	pk	client
`RZAWE`	char	1	pk	payment method
`ZBUKR`	char	4	pk	paying company code
`BANESSION_DT`	dats	8		bank clearing date (date cashed)
`CHECF`	char	1		check cashed/cleared indicator
`CHECV`	char	1		check voided indicator
`GJAHR`	numc	4		fiscal year of payment document
`KUNNR`	char	10		customer account number
`LAUFD`	dats	8		run date (date of payment run)
`LAUFI`	char	6		run identification (payment run id)
`LIFNR`	char	10		vendor account number
`PRESSION_DT`	dats	8		check print date
`RWBTR`	curr	15		payment amount in payment currency
`STAESSION`	char	1		payment/check status
`VBLNR`	char	10		payment document number
`VOID_DT`	dats	8		void date
`VOIDR`	char	2		void reason code
`WAESSION`	cuky	5		payment currency
`ZALDT`	dats	8		payment date / check date
`ZNME1`	char	35		payee name 1