SAP ABAP Table DTFIAP_50 (Check Register Headers)

Hierarchy

☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM (Application Component) Customer Relationship Management
     ⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
       ⤷ FREP (Package) RF reporting

Basic Data

Table Category	INTTAB	Structure
Structure	DTFIAP_50	Table Relationship Diagram
Short Description	Check Register Headers

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	*
2	ZBUKR	☐	DZBUKR	BUKRS	CHAR	4	0	Paying company code	T001
3	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank	T012
4	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details	T012K
5	ORT01	☐	ORT01	TEXT25	CHAR	25	0	City
6	BANKL	☐	BANKL	BANKL	CHAR	15	0	Bank number
7	BANKA	☐	BANKA	TEXT60	CHAR	60	0	Name of bank
8	RZAWE	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method	T042Z
9	CHECT	☐	CHECT	CHCKN	CHAR	13	0	Check number
10	CHECF	☐	CHECF	CHCKN	CHAR	13	0	Check Number From
11	LIFNR	☐	LIFNR	LIFNR	CHAR	10	0	Account Number of Vendor or Creditor	*
12	KUNNR	☐	KUNNR	KUNNR	CHAR	10	0	Customer Number	*
13	UBHKT	☐	UBHKT	SAKNR	CHAR	10	0	G/L Account Number for Our Bank Account / Bank Sub-Account	*
14	VBLNR	☐	VBLNR	BELNR	CHAR	10	0	Document Number of the Payment Document
15	FISCVAR	☐	RSFISCVAR	RSFISCVAR	CHAR	2	0	Fiscal year variant
16	GJAHR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
17	ZALDT	☐	DZALDT	DATUM	DATS	8	0	Probable Payment Date (Cash Discount 1 Due)
18	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	TCURC
19	RWBTR	☐	RWBTR	WRTV7	CURR	13	2	Amount Paid in the Payment Currency
20	BANCD	☐	BANCD	DATUM	DATS	8	0	Check encashment date
21	ZANRE	☐	DZANRE	TEXT15	CHAR	15	0	Title of the payee
22	ZNME1	☐	DZNME1	TEXT35	CHAR	35	0	Name of the payee
23	ZPSTL	☐	DZPSTL	PSTLZ	CHAR	10	0	Postal code of the payee
24	ZORT1	☐	DZORT1	TEXT35	CHAR	35	0	City of the payee
25	ZSTRA	☐	DZSTRA	TEXT35	CHAR	35	0	Street and house number of the payee
26	ZPFAC	☐	DZPFAC	PFACH	CHAR	10	0	P.O. box of the payee
27	ZLAND	☐	DZLAND	LAND1	CHAR	3	0	Country Key	T005
28	ZREGI	☐	DZREGI	REGIO	CHAR	3	0	Regional code of the payee	T005S
29	ZBNKS	☐	DZBNKS	LAND1	CHAR	3	0	Country Key	T005
30	ZBNKN	☐	DZBNKN	BANKN	CHAR	18	0	Bank account number of the payee
31	ZBNKL	☐	DZBNKL	BANKL	CHAR	15	0	Bank number of the payee's bank
32	ZBKON	☐	DZBKON	BKONT	CHAR	2	0	Bank Control Key of the Payee's Bank
33	ZSWIF	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
34	ZIBAN	☐	DZIBAN	IBAN	CHAR	34	0	IBAN of the Payee
35	VOIDR	☐	VOIDR	VOIDR	NUMC	2	0	Check void reason code	TVOID
36	VOIDD	☐	VOIDD	DATUM	DATS	8	0	Voided Check Date
37	VOIDU	☐	VOIDU	UNAME	CHAR	12	0	Voided check user
38	ZPST2	☐	DZPST2	PSTLZ	CHAR	10	0	P.O. box postal code of the payee
39	PERNR	☐	PERNR_D	PERNR	NUMC	8	0	Personnel Number
40	REC_BELNR	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
41	REC_GJAHR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
42	ZPFOR	☐	PFORT_Z	TEXT35	CHAR	35	0	City of payee's PO box
43	RWSKT	☐	RWSKT	WRTV7	CURR	13	2	Total Cash Discount for the Pmnt Transactn in Pmnt Currency
44	XAUSC	☐	CHKNXAUS	XFELD	CHAR	1	0	List of Outstanding Checks
45	CHECM	☐	CHECM	CHECM	CHAR	27	0	Check Lots

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	DTFIAP_50	HBKID	T012	HBKID
2	DTFIAP_50	HKTID	T012K	HKTID
3	DTFIAP_50	RZAWE	T042Z	ZLSCH
4	DTFIAP_50	VOIDR	TVOID	VOIDR
5	DTFIAP_50	WAERS	TCURC	WAERS
6	DTFIAP_50	ZBNKS	T005	LAND1
7	DTFIAP_50	ZBUKR	T001	BUKRS
8	DTFIAP_50	ZLAND	T005	LAND1
9	DTFIAP_50	ZREGI	T005S	BLAND

History

Last changed by/on	SAP	20110901
SAP Release Created in	603