- 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)
- Legal Content Management (LCM)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Purchasing SAP Cloud (PUR)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Transportation Management (TM)
I_OutgoingCheck
Outgoing Cheque
| view: IOUTGOINGCHECK
| Extraction:
Not supported
| Component: Fiori UI for Accounts Payable
| Column Name | Description | |
|---|---|---|
| PaymentCompanyCode FK | Paying company code | |
| HouseBank FK | Short Key for a House Bank | |
| HouseBankAccount FK | ID for Account Details | |
| PaymentMethod FK | Payment Method | |
| OutgoingCheque | Check number |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (PaymentCurrency): | ||
| PaidAmountInPaytCurrency | null | |
| CashDiscountAmount | Total Cash Discount for the Pmnt Transactn in Pmnt Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| ChequePaymentDate | Probable Payment Date (Cash Discount 1 Due) | |
| PaymentDocPrintDate | Print Date | |
| PaymentDocPrintTime | Print Time | |
| ChequeEncashmentDate | Check encashment date | |
| ChequeLastExtractDate | Date of Extract Creation | |
| ChequeVoidedDate | Voided Check Date |
| Column Name | Description | |
|---|---|---|
| IsIntercompanyPayment | X - Intercompany Payment | Show values |
| ChequeIsManuallyIssued | X - Manual check | Show values |
| ChequeIsCashed | X - Paid Check | Show values |
| ChequeType | Type of Check for China Specific | Show values |
| ChequeStatus | Status of Check Document | Show values |
| ChequeIssuingType | Outgoing Check Output Field | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ChequebookFirstCheque | Check Number From | CHCKN | |
| PaymentDocument | Document Number of the Payment Document | BELNR | |
| Supplier | Account Number of Supplier | LIFNR | |
| PaymentDocPrintedByUser | Print User | UNAME | |
| PayeeTitle | Title of the payee | TEXT15 | |
| PayeeName | Name of the payee | TEXT35 | |
| PayeeAdditionalName | Name of the payee | TEXT35 | |
| PayeePostalCode | Postal Code of the Payee | PSTLZ | |
| PayeeCityName | City of the payee | TEXT35 | |
| PayeeStreet | Street and house number of the payee | TEXT35 | |
| PayeePOBox | P.O. box of the payee | PFACH | |
| PayeePOBoxPostalCode | P.O. box postal code of the payee | PSTLZ | |
| PayeePOBoxCityName | City of payee's PO box | TEXT35 | |
| ChequeVoidedByUser | Voided check user | UNAME | |
| FiscalYear | Fiscal Year | GJAHR | |
| VoidedChequeUsage | null | ||
| BankName | Name of Financial Institution | TEXT60 | |
| CompanyCodeName | Name of Company Code or Company | TEXT25 |
| Master Data Relations | Join Conditions |
|---|---|
Void reason code
| |
Country/Region Key
| |
Country/Region Key
| |
House bank
| |
Account details
| |
Paying company code
| |
Currency Key
| |
Payment Method
| |
Regional code of the payee
|