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DFKKCMK
Manually Issued Checks Lot: Header Data
|
#header
|
Component: Contract Accounts Receivable and Payable
- 🔑 Keys (2)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (7)
- ☰ Categorical (2)
- Other (8)
- 🔗 Relations (10)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| KEYS1 | Check Lot |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (WAERS): | ||
| SUMMH | Total credit postings | |
| KTSUH | Specified Credit Total | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| VALUT | Value date | |
| BUDAT | Posting Date in the Document | |
| BLDAT | Document Date in Document | |
| ERDAT | Date on which the record was created | |
| ERTIM | Time at which the object was created | |
| AEDAT | Last Changed On | |
| AETIM | Time at Which the Object Was Last Changed |
| Column Name | Description | |
|---|---|---|
| APPLK | Application Area | Show values |
| STASS | Status of Check Lot | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| KEYS2 | Search Term for Manually Issued Checks Lot | KEYS2_KK | |
| ANZPO | Number of Items | NUM06 | |
| ERNAM | Name of Person Responsible for Creating the Object | USNAM | |
| AENAM | Name of Person Who Changed Object | USNAM | |
| CHKFR | Check Number | CRZTNUM_KK | |
| CHKTO | Check Number | CRZTNUM_KK | |
| INFOF | Additional information | CHAR50 | |
| KSUMP | Specified Number of Items |
| Master Data Relations | Join Conditions |
|---|---|
Document Type
| |
| Company Code | |
| Reconciliation Key for General Ledger | |
| Business Area | |
Short Key for a House Bank
| |
| Document Origin Key | DFKKCMK.HERKF == TFK001.HERKF |
ID for Account Details
| |
Payment Method
| |
| Currency Key |
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
Bank clearing account
|