ITAGCYPM_CHECK - Payment Methods: Check

Payment Methods: Check information is stored in SAP table ITAGCYPM_CHECK.
It is part of development package FSCDITAGCY_DDIC in software component FS-CD. This development package consists of objects that can be grouped under "FS-CD: Italian Agency Management - DDIC Objects".

Fields for table ITAGCYPM_CHECK

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
CLIENTClientXMANDTCLNT6*
PAYIDPayment IDXPAYID_ITAGCYRAW16
SEQNOSequence NumberXSEQNO_ITAGCYNUMC8
.INCLUDESITAGCYPM_CHECK0
CHCKNPayment Medium ID NumberCRZTNUMCHAR26
XPGROPost Office Bank Current AccountXPGRO_ITAGCYCHAR2
BANKSCountry/Region Key of BankBANKSCHAR6*
BANKLBank KeysBANKKCHAR30
BKONTBank Control KeyBKONTCHAR4
BANKNBank account numberBANKNCHAR36
DOCNUMBNumber of a FI-CA DocumentOPBEL_KKCHAR24*
CHCKCATCheck CategoryCHEQUE_CAT_ITAGCYCHAR2
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