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