DPAY_CHEZAG - ZTF Switzerland: Assignment of POR Number to Document Number
ZTF Switzerland: Assignment of POR Number to Document Number information is stored in SAP table DPAY_CHEZAG.
It is part of development package FKK_ID_XX_PAYM in software component FI-LOC-CA. This development package consists of objects that can be grouped under "FI-CA Localization Cross-Country: Payment Medium".
It is part of development package FKK_ID_XX_PAYM in software component FI-LOC-CA. This development package consists of objects that can be grouped under "FI-CA Localization Cross-Country: Payment Medium".
Fields for table DPAY_CHEZAG
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 | * |
| LAUFD | Date ID | X | LAUFD_KK | DATS | 8 | |
| LAUFI | Run ID | X | LAUFI_KK | CHAR | 6 | |
| ERDAT | Date on which the record was created | X | ERDAT | DATS | 8 | |
| ERTIM | Time at which the object was created | X | ERTIM_KK | TIMS | 6 | |
| HBKID | Short Key for a House Bank | HBKID | CHAR | 5 | * | |
| HKTID | ID for Account Details | HKTID | CHAR | 5 | * | |
| ESRNR | Character field of 9 digits | CHAR9 | CHAR | 9 | ||
| OPBEL | Reference to Payment Document | DOC1R_PAY | CHAR | 24 |