- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Financial Supply Chain Management (FIN-FSCM)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Tax Subledger (FI-TXL)
- Financial Services (FS)
- Global Trade Services (SLL)
- Investment Management (IM)
- LOD Components (LOD)
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- Logistics - General (LO)
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- Plant Maintenance (PM)
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- Sales and Distribution (SD)
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- Transportation Management (TM)
C_Apcheckbook
CDS View Checkbook consumption
| view: CAPCHECKBOOK
| Extraction:
Not supported
| Component: Fiori UI for Accounts Payable
Tables used:
BNKA, T001, TKA02, FCLM_BNKA_BP_FS, T012, FCLM_BAM_BNKABP2, FCLM_BAM_ACLINK2, FCLM_BAM_AMD, T012K, FCLM_BAM_ACLINK2, FCLM_BAM_AMD, FCLM_BAM_AMD_T, T012D, PCEC
- 🔑 Keys (4)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (3)
- ☰ Categorical (2)
- Other (14)
- 🔗 Relations (4)
| Column Name | Description | |
|---|---|---|
| PaymentCompanyCode FK | Paying company code | |
| HouseBank FK | Short Key for a House Bank | |
| HouseBankAccount FK | ID for Account Details | |
| Chequebook | Lot Number |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| ChequebookPurchaseDate | null | |
| ChequebookCreationDate | Date | |
| ChequebookCreationTime | Time |
| Column Name | Description | |
|---|---|---|
| ChequebookIsNonSequential | Indicator: Non-Sequential Check Number Management | Show values |
| ChequeType | Type of Check for China Specific | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ChequebookFirstCheque | Check Number From | CHCKN | |
| ChequebookLastCheque | Check number | CHCKN | |
| NextChequebook | Next Lot | STAPL | |
| LastAssignedCheque | Last Check Number Assigned | CHCKN | |
| ChequebookName | Short Information on the Lot | TEXT30 | |
| ChequebookPaymentMethodList | List of Pmnt Methods Permitted for This Check Lot | ZWELS | |
| ChequebookMinimalChequeCount | Minimal Alert Number | ||
| ChequebookPurchaser | Purchase By | UNAME | |
| ChequebookCreatedByUser | Created By | BNAME | |
| ChequebookStatus | null | ||
| CompanyName | Name of Company Code or Company | TEXT25 | |
| HouseBankName | Name of Financial Institution | TEXT60 | |
| BankAccount | Bank account number | BANKN | |
| BankAccountName | Account Description | TEXT60 |
| Master Data Relations | Join Conditions |
|---|---|
Country/Region Key
| |
House bank
| |
Account details
| |
Paying company code
|