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I_APCheckbook
Cheque book
| view: IAPCHECKBOOK
| Extraction:
Not supported
| Component: Fiori UI for Accounts Payable
- 🔑 Keys (4)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (3)
- ☰ Categorical (2)
- Other (11)
- 🔗 Relations (3)
| 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 | ||
| BankAccountName | Account Description | TEXT60 |
| Master Data Relations | Join Conditions |
|---|---|
House bank
| |
Account details
| |
Paying company code
|