DPAYCHKP - Header: Accounting Using Creation of Payment Media

Header: Accounting Using Creation of Payment Media information is stored in SAP table DPAYCHKP.
It is part of development package FKK_CHECK_MANAGEMENT in software component FI-CA. This development package consists of objects that can be grouped under "FI-CA: Check Management".

Fields for table DPAYCHKP

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6*
BUKRSCompany CodeXBUKRSCHAR8*
LAUFDDate IDXLAUFD_KKDATS16
LAUFIRun IDXLAUFI_KKCHAR12
HBKIDShort Key for a House BankXHBKIDCHAR10*
HKTIDID for Account DetailsXHKTIDCHAR10*
RZAWEPayment Method for This PaymentXRZAWECHAR2*
DLFNRSequence NumberXLFDNRCHAR6
LFDNRSequence Number (Internal Use Only)XINT44
DOC1TPayment document categoryDOC1T_PAYCHAR4
DOC1RReference to Payment DocumentDOC1R_PAYCHAR48
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