BFKKCP - Check Encashment Items (Batch Input)
BFKKCP - Check Encashment Items (Batch Input)
General Data in Customer Master
PERFORM Short Reference
This documentation is copyright by SAP AG.
Field
Type
Length
Data element
Description
STYPE
CHAR
000001
Record Type for Check Encashment Transfer
TBNAM
CHAR
000030
Table Name
ZTNUM
CHAR
000013
Payment Medium ID Number
BUDAT
CHAR
000008
Posting Date in Document (Batch Input)
BLDAT
CHAR
000008
Document date (batch input)
VALUT
CHAR
000008
Value date (batch input)
ORIWA
CUKY
000005
Currency Key
ORIBT
CHAR
000016
Item Posting Amount in Document Currency (Batch Input)
WAERS
CUKY
000005
Currency Key
BETRW
CHAR
000016
Amount in transaction currency with +/- sign (batch input)
XBLNR
CHAR
000016
Reference document number
This documentation is copyright by SAP AG.
Length: 3151 Date: 20240425 Time: 201239 sap01-206 ( 8 ms )
