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FIPDCKW_V_CHEREP - Maintain Check Repository

FIPDCKW_V_CHEREP - Maintain Check Repository

General Material Data   Fill RESBD Structure from EBP Component Structure  
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In this Customizing activity, you can maintain the check repository for the postdated checks dashboard. These entries will appears as checks within the dashboard.

You specify:

  • Company Code
  • Contract Number
  • Customer
  • Check Number
  • Country
  • Bank
  • Amount
  • Currency
  • Issue Date
  • Usage
  • Check Allocation
  • User
  • Check Status
  • Reason






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