/SAPCE/FK_SLOZNA - Set B cheques

Set B cheques information is stored in SAP table /SAPCE/FK_SLOZNA.
It is part of development package /SAPCE/FKCZSK in software component FI-LOC-CA. This development package consists of objects that can be grouped under "FI-CA localization Czech Republic, Slovakia".

Fields for table /SAPCE/FK_SLOZNA

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
NRZAWEPayment Method for This PaymentXRZAWECHAR2
LAUFIAdditional IdentificationLAUFICHAR12
HKTIDID for Account DetailsHKTIDCHAR10
HBKIDShort Key for a House BankHBKIDCHAR10
UBKNTOur account number at the bankUBKNTCHAR36
UBNKSCountry/Region Key of BankBANKSCHAR6
UBNKLBank number of our bankUBNKLCHAR30
UBHKTG/L Account Number for Our Bank Account / Bank SubaccountUBHKTCHAR20
UBNKYBank Key of Our BankUBNKYCHAR30
RZAWEPayment Method for This PaymentRZAWECHAR2
SRTGBBusiness AreaGSBERCHAR8
LAND1Country/Region KeyLAND1CHAR6
SGTXTItem TextSGTXTCHAR100
WAERSCurrency KeyWAERSCUKY10
POKENItem IndicatorPOKENCHAR6
KOARTAccount typeKOARTCHAR2
BSCHLPosting KeyBSCHLCHAR4
SHKZGDebit/Credit IndicatorSHKZGCHAR2
VBLNRDocument Number of the Payment DocumentVBLNRCHAR20
EMPFGPayment Recipient CodeEMPFGCHAR32
RPOSTNumber of Items PaidRPOSTDEC3
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