Data Element list used by SAP ABAP Table FOAP_S_RFCHKU00_LIST (Reference for Check from Payment Document Structure)
SAP ABAP Table FOAP_S_RFCHKU00_LIST (Reference for Check from Payment Document Structure) is using
# Object Type Object Name Object Description Note
     
1 Data Element  CHECT Check number
2 Data Element  DZBUKR Paying company code
3 Data Element  DZLSCH Payment method
4 Data Element  GJAHR Fiscal Year
5 Data Element  HBKID Short key for a house bank
6 Data Element  HKTID ID for account details
7 Data Element  VBLNR Document Number of the Payment Document