DPAYCHKSET

Check: Settings for Check Creation for House Banks | #other | Component: Contract Accounts Receivable and Payable
Column Name Description
MANDT Client
BUKRS Company Code
HBKID FK Short Key for a House Bank
HKTID FK ID for Account Details
Column Name Description
Column Name Description
Column Name Description
Column Name Description
MASS_NUMTY Check Creation: Numbering Type Show values
CASHR Report Status Redeemability Show values
VOIDR Report Status with Voided Check Show values
Column Name Description Domain name
SNS_CLASS null
Master Data Relations Join Conditions
Application form
  • Application form
  • Client
  • DPAYCHKSET.FORMKEY == EFRM.FORMKEY
  • DPAYCHKSET.MANDT == EFRM.CLIENT
Short Key for a House Bank
  • Short Key for a House Bank
  • Company Code
  • DPAYCHKSET.MANDT == T012.MANDT
  • DPAYCHKSET.HBKID == T012.HBKID
  • DPAYCHKSET.BUKRS == T012.BUKRS
ID for Account Details
  • Company Code
  • ID for Account Details
  • Client
  • Short Key for a House Bank
  • DPAYCHKSET.BUKRS == T012K.BUKRS
  • DPAYCHKSET.HKTID == T012K.HKTID
  • DPAYCHKSET.MANDT == T012K.MANDT
  • DPAYCHKSET.HBKID == T012K.HBKID