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OCWB_CHECK - Off-Cycle Workbench: Check

OCWB_CHECK - Off-Cycle Workbench: Check

RFUMSV00 - Advance Return for Tax on Sales/Purchases   Vendor Master (General Section)  
This documentation is copyright by SAP AG.
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Field
Type
Length
Data element
Description
.INCLUDE
000000
MANDT
CLNT
000003
Client
ZBUKR
CHAR
000004
Paying company code
HBKID
CHAR
000005
Short Key for a House Bank
HKTID
CHAR
000005
ID for Account Details
RZAWE
CHAR
000001
Payment Method
CHECT
CHAR
000013
Check number
LAUFD
DATS
000008
Date on Which the Program Is to Be Run
LAUFI
CHAR
000006
Additional Identification
ZALDT
DATS
000008
Posting Date of Payment Document
WAERS
CUKY
000005
Currency Key
RWBTR
CURR
000023
Amount paid in transaction currency
XMANU
CHAR
000001
X - Manual check
BANCD
DATS
000008
Check encashment date
ZNME1
CHAR
000035
Name of the payee
ZORT1
CHAR
000035
City of the payee
ZLAND
CHAR
000003
Country/Region Key
VOIDR
NUMC
000002
Check void reason code
VOIDD
DATS
000008
Voided Check Date
VOIDU
CHAR
000012
Voided check user
CHECV
CHAR
000013
Replacement check number
HBKIV
CHAR
000005
Replacement check bank
HKTIV
CHAR
000005
Replacement check account
PERNR
NUMC
000008
Personnel Number
SEQNR
CHAR
000005
Sequence Number
BTZNR
RAW
000001
Assignment of Transfers
BNKTY
CHAR
000001
Payment Method
CHECN
CHAR
000018
Payment number (check or bank transfer)
BETRG
CURR
000023
Amount paid in transaction currency

BAL Application Log Documentation   ABAP Short Reference  
This documentation is copyright by SAP AG.

Length: 7483 Date: 20240328 Time: 193232     sap01-206 ( 22 ms )