Table/Structure Field list used by SAP ABAP Program RFCHKE00 (Check Extract Creation)
SAP ABAP Program 
RFCHKE00 (Check Extract Creation) is using
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Data Element (2)
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Table/Structure Field (85)
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Function Module (12)
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Message Class (3)
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Message Number (17)
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Program (4)
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Table (16)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BNKA - BANKS | Bank country key | |
| 2 | Table/Structure Field |
BNKA - BNKLZ | Bank number | |
| 3 | Table/Structure Field |
BNKA - BANKL | Bank Keys | |
| 4 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 5 | Table/Structure Field |
DISVARIANT - HANDLE | Mgt. ID for repeated calls from the same program | |
| 6 | Table/Structure Field |
DISVARIANT - REPORT | ABAP Program Name | |
| 7 | Table/Structure Field |
DISVARIANT - VARIANT | Layout | |
| 8 | Table/Structure Field |
DTACHKH - DECM | Decimal places of the amount converted | |
| 9 | Table/Structure Field |
DTACHKH - VOID | Number of Records with Invalid Checks | |
| 10 | Table/Structure Field |
DTACHKH - UNVD | Number of Records with Valid Checks | |
| 11 | Table/Structure Field |
DTACHKH - TOTAL | Total Number of Edited Records (Valid + Invalid) | |
| 12 | Table/Structure Field |
DTACHKH - NAME | Name of Company Code or Company | |
| 13 | Table/Structure Field |
DTACHKH - FILLER | Filler Field to Total Length: 128 Bytes | |
| 14 | Table/Structure Field |
DTACHKH - EXTRT | Time of Extract Creation | |
| 15 | Table/Structure Field |
DTACHKH - EXTRD | Date of Extract Creation | |
| 16 | Table/Structure Field |
DTACHKH - DBUPD | Update Flag (Selected if the Database is Updated) | |
| 17 | Table/Structure Field |
DTACHKH - BANKL | Bank number | |
| 18 | Table/Structure Field |
DTACHKH - AMNT | Whole digits of the amount converted | |
| 19 | Table/Structure Field |
DTACHKP - ZALDT | Date of Issue | |
| 20 | Table/Structure Field |
DTACHKP - ZNME1 | Name of the payee | |
| 21 | Table/Structure Field |
DTACHKP - FILLER | Filler Field to Total Length: 128 Bytes | |
| 22 | Table/Structure Field |
DTACHKP - CHECT | Check number | |
| 23 | Table/Structure Field |
DTACHKP - AMNT | Whole digits of the amount converted | |
| 24 | Table/Structure Field |
DTACHKP - BANKN | Bank account number | |
| 25 | Table/Structure Field |
DTACHKP - DECM | Decimal places of the amount converted | |
| 26 | Table/Structure Field |
IFIBL_AUX_FIELDS - CHKLEDAT | Creation Date | |
| 27 | Table/Structure Field |
IFIBL_AUX_FIELDS - CHKNXPER | Indicator: Checks from Payroll Accounting | |
| 28 | Table/Structure Field |
IFIBL_AUX_FIELDS - CHKLADAT | Date of Issue | |
| 29 | Table/Structure Field |
IFIBL_AUX_FIELDS - CHKEXZHL | Checks from Payment Run | |
| 30 | Table/Structure Field |
IFIBL_AUX_FIELDS - CHKEXXTR | Checks from an Extract Creation | |
| 31 | Table/Structure Field |
IFIBL_AUX_FIELDS - CHKEXLST | Create Payment Summary | |
| 32 | Table/Structure Field |
IFIBL_AUX_FIELDS - CHKEXELS | Indicator: All Checks According to Extra Selection | |
| 33 | Table/Structure Field |
IFIBL_AUX_FIELDS - CHKEDBUP | Creation with Database Update | |
| 34 | Table/Structure Field |
IFIBL_AUX_FIELDS - ALLGUNIX | Local file for upload/download | |
| 35 | Table/Structure Field |
IFIBL_AUX_FIELDS - ALLGLINE | Additional Header | |
| 36 | Table/Structure Field |
IFIBL_AUX_FIELDS - CHKEXNEU | Selection of Checks not yet Extracted | |
| 37 | Table/Structure Field |
ILAUFK - LAUFK | Run Indicator in Payment Transactions | |
| 38 | Table/Structure Field |
ILAUFK - SIGN | Sign for Range Tables | |
| 39 | Table/Structure Field |
PAYR - PRIDT | Print Date | |
| 40 | Table/Structure Field |
PAYR - RWBTR | Amount Paid in the Payment Currency | |
| 41 | Table/Structure Field |
PAYR - RZAWE | Payment method | |
| 42 | Table/Structure Field |
PAYR - VOIDD | Voided Check Date | |
| 43 | Table/Structure Field |
PAYR - HBKID | Short key for a house bank | |
| 44 | Table/Structure Field |
PAYR - VOIDR | Check void reason code | |
| 45 | Table/Structure Field |
PAYR - WAERS | Currency Key | |
| 46 | Table/Structure Field |
PAYR - ZALDT | Probable Payment Date (Cash Discount 1 Due) | |
| 47 | Table/Structure Field |
PAYR - ZBUKR | Paying company code | |
| 48 | Table/Structure Field |
PAYR - LAUFI | Additional Identification | |
| 49 | Table/Structure Field |
PAYR - PERNR | Personnel Number | |
| 50 | Table/Structure Field |
PAYR - CHECF | Check Number From | |
| 51 | Table/Structure Field |
PAYR - CHECT | Check number | |
| 52 | Table/Structure Field |
PAYR - EXTRD | Date of Extract Creation | |
| 53 | Table/Structure Field |
PAYR - EXTRT | Time of Extract Creation | |
| 54 | Table/Structure Field |
PAYR - HKTID | ID for account details | |
| 55 | Table/Structure Field |
PAYR - ICHEC | Type of Payment Medium (Stored in Payment Register) | |
| 56 | Table/Structure Field |
PAYR - LAUFD | Date on Which the Program Is to Be Run | |
| 57 | Table/Structure Field |
SCREEN - ACTIVE | SCREEN-ACTIVE | |
| 58 | Table/Structure Field |
SCREEN - GROUP1 | SCREEN-GROUP1 | |
| 59 | Table/Structure Field |
SI_T005ABA - BNKEY | Name of the bank key | |
| 60 | Table/Structure Field |
SPELL - DECIMAL | Decimal places of the amount converted | |
| 61 | Table/Structure Field |
SPELL - NUMBER | Whole digits of the amount converted | |
| 62 | Table/Structure Field |
SYST - TIMLO | ABAP System Field: Local Time of Current User | |
| 63 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 64 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 65 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 66 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 67 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 68 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 69 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 70 | Table/Structure Field |
SYST - CPROG | ABAP System Field: Calling Program | |
| 71 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 72 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 73 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 74 | Table/Structure Field |
T001 - BUTXT | Name of Company Code or Company | |
| 75 | Table/Structure Field |
T001 - LAND1 | Country Key | |
| 76 | Table/Structure Field |
T005 - LAND1 | Country Key | |
| 77 | Table/Structure Field |
T005 - BNKEY | Name of the bank key | |
| 78 | Table/Structure Field |
T012 - BANKL | Bank Keys | |
| 79 | Table/Structure Field |
T012 - BANKS | Bank country key | |
| 80 | Table/Structure Field |
T012 - BUKRS | Company Code | |
| 81 | Table/Structure Field |
T012 - HBKID | Short key for a house bank | |
| 82 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 83 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 84 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 85 | Table/Structure Field |
T012K - HKTID | ID for account details |
