DPAYCHKSET - Check: Settings for Check Creation for House Banks
Check: Settings for Check Creation for House Banks information is stored in SAP table DPAYCHKSET.
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".
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 DPAYCHKSET
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 3 | * |
| BUKRS | Company Code | X | BUKRS | CHAR | 4 | * |
| HBKID | Short Key for a House Bank | X | HBKID | CHAR | 5 | T012 |
| HKTID | ID for Account Details | X | HKTID | CHAR | 5 | T012K |
| MASS_NUMTY | Check Creation: Numbering Type | NUMTY_KK | CHAR | 1 | ||
| SNS_CLASS | Special Class for Number Determination, Default: LCL_FKKSNS | CHAR | 60 | |||
| FORMKEY | Application form | FORMKEY | CHAR | 30 | EFRM | |
| CASHR | Report Status Redeemability | CASHREP_KK | CHAR | 1 | ||
| VOIDR | Report Status with Voided Check | VOIDREP_KK | CHAR | 1 |