DPAYCHKP

Header: Accounting Using Creation of Payment Media | #transactional | Component: Contract Accounts Receivable and Payable
Column Name Description
MANDT Client
BUKRS Company Code
LAUFD Date ID
LAUFI Run ID
HBKID Short Key for a House Bank
HKTID ID for Account Details
RZAWE Payment Method for This Payment
DLFNR Sequence Number
LFDNR null
Column Name Description
Column Name Description
Column Name Description
LAUFD Date ID
Column Name Description
DOC1T Payment document category Show values
Column Name Description Domain name
DOC1R Reference to Payment Document CHAR24