PCEC

Prenumbered Checks | #other | Component: Payment Transactions
Column Name Description
MANDT FK Client
ZBUKR FK Paying company code
HBKID FK Short Key for a House Bank
HKTID FK ID for Account Details
STAPL Lot Number
Column Name Description
Column Name Description
Column Name Description
PURDT Purchase date
CREATEDATE Date
CREATETIME Time
Column Name Description
XARCP Check Number Interval Partially Archived Show values
XARCT Check Number Interval Completely Archived Show values
XCHCH Indicator: Non-Sequential Check Number Management Show values
CHECKTYPE Type of Check for China Specific Show values
Column Name Description Domain name
CHECF Check Number From CHCKN
CHECT Check number CHCKN
FSTAP Next Lot STAPL
CHECL Last Check Number Assigned CHCKN
STAPI Short Information on the Lot TEXT30
DUMMY_CHKBOOKMNG_INCL_EEW_PS Data element for checkbook management field extensition
ZWELS List of Pmnt Methods Permitted for This Check Lot ZWELS
MINIALERTNUM Minimal Alert Number
PURCHASEBY Purchase By UNAME
CREATEBY Created By BNAME
Master Data Relations Join Conditions
House bank
  • Short Key for a House Bank
  • Paying company code
  • PCEC.MANDT == T012.MANDT
  • PCEC.HBKID == T012.HBKID
  • PCEC.ZBUKR == T012.BUKRS
Account details
  • Paying company code
  • ID for Account Details
  • Client
  • Short Key for a House Bank
  • PCEC.ZBUKR == T012K.BUKRS
  • PCEC.HKTID == T012K.HKTID
  • PCEC.MANDT == T012K.MANDT
  • PCEC.HBKID == T012K.HBKID
Client PCEC.MANDT == T000.MANDT
Paying company code
  • PCEC.MANDT == T001.MANDT
  • PCEC.ZBUKR == T001.BUKRS