Data Element list used by SAP ABAP Table CHECK_HEAD (Header Record for Checks)
SAP ABAP Table 
CHECK_HEAD (Header Record for Checks) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
BANKN_EBCK | Our Account Number at the Bank | |
| 2 | Data Element |
CRDAT_EBCK | Date Tape was Created at Bank | |
| 3 | Data Element |
HDNUM_EBCK | Header Number - not used yet | |
| 4 | Data Element |
ISOCD | ISO currency code | |
| 5 | Data Element |
PAYTP_EBCK | Not used yet - Payment Type | |
| 6 | Data Element |
RBANK_EBCK | Routing Number of Receiving Bank (Our Bank) | |
| 7 | Data Element |
RECTP_EBCK | Record Type for Check Records | |
| 8 | Data Element |
SBANK_EBCK | Not used yet - Routing Number of Sending Bank | |
