ITAGCYPM_CHECK

Payment Methods: Check | #transactional | Component: Collections/Disbursements
Column Name Description
CLIENT Client
PAYID Payment ID
SEQNO Sequence Number
Column Name Description
Column Name Description
Column Name Description
Column Name Description
XPGRO Post Office Bank Current Account Show values
CHCKCAT Check Category Show values
Column Name Description Domain name
CHCKN Payment Medium ID Number CRZTNUM_KK
BANKS Country/Region Key of Bank LAND1
BANKL Bank Keys BANKK
BKONT Bank Control Key BKONT
BANKN Bank account number BANKN
DOCNUMB Number of a FI-CA Document OPBEL_KK