BCA_PO_CHEQ_REL - Payment order and Cheque relationship for Banking
Payment order and Cheque relationship for Banking information is stored in SAP table BCA_PO_CHEQ_REL.
It is part of development package BCA_US in software component IS-B-BCA. This development package consists of objects that can be grouped under "BCA modification for US specific requirements".
It is part of development package BCA_US in software component IS-B-BCA. This development package consists of objects that can be grouped under "BCA modification for US specific requirements".
Fields for table BCA_PO_CHEQ_REL
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| BKKRS | Bank Area | X | BKK_BKKRS | CHAR | 8 | TBKK01 |
| PAORN | Payment order number | X | BKK_PAORN | NUMC | 24 | BKKPOHD |
| CASHB_EX_FROM | Position Number (External) from | BKK_CASHBX_FROM | CHAR | 40 | BKKA6 | |
| ACCNT_NR | Paying Account Reference-Internal | BCA_US_PACINT | CHAR | 20 | BKK40 | |
| PRINT_COUNTER | Counter for the number of prints | BCA_PRINT_COUNTER | NUMC | 6 | ||
| REVERSE_NO | Reversal no. | BKK_REVNO | NUMC | 24 | * | |
| PAYEE_TEXT | Benificiary for Bank Checks | BCA_US_PAYEE_TEXT | CHAR | 80 |