Data Element list used by SAP ABAP Table DTFIAP_50 (Check Register Headers)
SAP ABAP Table DTFIAP_50 (Check Register Headers) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BANCD | Check encashment date | |
2 | Data Element | BANKA | Name of bank | |
3 | Data Element | BANKL | Bank number | |
4 | Data Element | BELNR_D | Accounting Document Number | |
5 | Data Element | CHECF | Check Number From | |
6 | Data Element | CHECM | Check Lots | |
7 | Data Element | CHECT | Check number | |
8 | Data Element | CHKNXAUS | List of Outstanding Checks | |
9 | Data Element | DZALDT | Probable Payment Date (Cash Discount 1 Due) | |
10 | Data Element | DZANRE | Title of the payee | |
11 | Data Element | DZBKON | Bank Control Key of the Payee's Bank | |
12 | Data Element | DZBNKL | Bank number of the payee's bank | |
13 | Data Element | DZBNKN | Bank account number of the payee | |
14 | Data Element | DZBNKS | Country Key | |
15 | Data Element | DZBUKR | Paying company code | |
16 | Data Element | DZIBAN | IBAN of the Payee | |
17 | Data Element | DZLAND | Country Key | |
18 | Data Element | DZLSCH | Payment method | |
19 | Data Element | DZNME1 | Name of the payee | |
20 | Data Element | DZORT1 | City of the payee | |
21 | Data Element | DZPFAC | P.O. box of the payee | |
22 | Data Element | DZPST2 | P.O. box postal code of the payee | |
23 | Data Element | DZPSTL | Postal code of the payee | |
24 | Data Element | DZREGI | Regional code of the payee | |
25 | Data Element | DZSTRA | Street and house number of the payee | |
26 | Data Element | GJAHR | Fiscal Year | |
27 | Data Element | GJAHR | Fiscal Year | |
28 | Data Element | HBKID | Short key for a house bank | |
29 | Data Element | HKTID | ID for account details | |
30 | Data Element | KUNNR | Customer Number | |
31 | Data Element | LIFNR | Account Number of Vendor or Creditor | |
32 | Data Element | MANDT | Client | |
33 | Data Element | ORT01 | City | |
34 | Data Element | PERNR_D | Personnel Number | |
35 | Data Element | PFORT_Z | City of payee's PO box | |
36 | Data Element | RSFISCVAR | Fiscal year variant | |
37 | Data Element | RWBTR | Amount Paid in the Payment Currency | |
38 | Data Element | RWSKT | Total Cash Discount for the Pmnt Transactn in Pmnt Currency | |
39 | Data Element | SWIFT | SWIFT/BIC for International Payments | |
40 | Data Element | UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
41 | Data Element | VBLNR | Document Number of the Payment Document | |
42 | Data Element | VOIDD | Voided Check Date | |
43 | Data Element | VOIDR | Check void reason code | |
44 | Data Element | VOIDU | Voided check user | |
45 | Data Element | WAERS | Currency Key |