- Accounting - General (AC)
- Controlling (CO)
- Cross-Application Sources (OCA)
- Customer Service (0CS)
- Enterprise Controlling (EC)
- Financial Accounting (FI)
- Investment Management (IM)
- Logistics - General (LO)
- Materials Management (MM)
- Payroll (PY)
- Personnel Management (PA)
- Plant Maintenance (PM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Quality Management (QM)
- Real Estate Management (0RE)
- Sales and Distribution (SD)
- Time Management (PT)
- Training and Event Management (PE)
- Treasury (TR)
0FI_AP_50
Check Register |
#TRAN |
Extraction method: F1 |
No Delta
| Component: Financial Accounting: Vendors
- 🔑 Keys (8)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (3)
- ☰ Categorical (1)
- Other (30)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| ZBUKR | Paying company code | |
| HBKID | Short Key for a House Bank | |
| HKTID | ID for Account Details | |
| RZAWE | Payment Method | |
| CHECT | Check number | |
| LIFNR | Account Number of Supplier | |
| GJAHR | Fiscal Year |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (WAERS): | ||
| RWBTR | Amount Paid in the Payment Currency | |
| RWSKT | Total Cash Discount for the Pmnt Transactn in Pmnt Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| ZALDT | Probable Payment Date (Cash Discount 1 Due) | |
| BANCD | Check encashment date | |
| VOIDD | Voided Check Date |
| Column Name | Description | |
|---|---|---|
| XAUSC | List of Outstanding Checks | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ORT01 | City | TEXT25 | |
| BANKL | Bank Number | BANKL | |
| BANKA | Name of Financial Institution | TEXT60 | |
| CHECF | Check Number From | CHCKN | |
| KUNNR | Customer Number | KUNNR | |
| UBHKT | G/L Account Number for Our Bank Account / Bank Subaccount | SAKNR | |
| VBLNR | Document Number of the Payment Document | BELNR | |
| FISCVAR | Fiscal year variant | RSFISCVAR | |
| ZANRE | Title of the payee | TEXT15 | |
| ZNME1 | Name of the payee | TEXT35 | |
| ZPSTL | Postal Code of the Payee | PSTLZ | |
| ZORT1 | City of the payee | TEXT35 | |
| ZSTRA | Street and house number of the payee | TEXT35 | |
| ZPFAC | P.O. box of the payee | PFACH | |
| ZLAND | Country/Region Key | LAND1 | |
| ZREGI | Regional code of the payee | REGIO | |
| ZBNKS | Country/Region Key | LAND1 | |
| ZBNKN | Bank account number of the payee | BANKN | |
| ZBNKL | Bank number of the payee's bank | BANKL | |
| ZBKON | Bank Control Key of the Payee's Bank | BKONT | |
| ZSWIF | SWIFT/BIC for International Payments | SWIFT | |
| ZIBAN | IBAN of the Payee | IBAN | |
| VOIDR | Check void reason code | VOIDR | |
| VOIDU | Voided check user | UNAME | |
| ZPST2 | P.O. box postal code of the payee | PSTLZ | |
| PERNR | Personnel Number | PERNR | |
| REC_BELNR | Document Number of an Accounting Document | BELNR | |
| REC_GJAHR | Fiscal Year | GJAHR | |
| ZPFOR | City of payee's PO box | TEXT35 | |
| CHECM | Check Lots | CHECM |