SAP BCA_PO_CHEQ_REL table - Payment order and Cheque relationship for Banking details in SAP


SAP BCA_PO_CHEQ_REL table summary

Object Name: BCA_PO_CHEQ_REL
Dictionary Type: Transparent table
Description: Payment order and Cheque relationship for Banking


Field list for BCA_PO_CHEQ_REL table on an S/4 SAP system

Details
BCA_PO_CHEQ_REL-MANDT table field - Client

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BCA_PO_CHEQ_REL-BKKRS table field - Bank Area

Description: Bank Area
Field Name: BKKRS
Data Element: BKK_BKKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: TBKK01
Conversion Routine:
Domain Name: BKK_BKKRS
MemoryID: BNS
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BCA_PO_CHEQ_REL-PAORN table field - Payment order number

Description: Payment order number
Field Name: PAORN
Data Element: BKK_PAORN
Data Type: NUMC
length (Dec): 12(0)
Check table: BKKPOHD
Conversion Routine:
Domain Name: BKK_PAORN
MemoryID: PYN
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BCA_PO_CHEQ_REL-CASHB_EX_FROM table field - Position Number (External) from

Description: Position Number (External) from
Field Name: CASHB_EX_FROM
Data Element: BKK_CASHBX_FROM
Data Type: CHAR
length (Dec): 20(0)
Check table: BKKA6
Conversion Routine: ALPHA
Domain Name: BKK_CASHBX
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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BCA_PO_CHEQ_REL-ACCNT_NR table field - Paying Account Reference-Internal

Description: Paying Account Reference-Internal
Field Name: ACCNT_NR
Data Element: BCA_US_PACINT
Data Type: CHAR
length (Dec): 10(0)
Check table: BKK40
Conversion Routine: ALPHA
Domain Name: BKK_ACCNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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BCA_PO_CHEQ_REL-PRINT_COUNTER table field - Counter for the number of prints

Description: Counter for the number of prints
Field Name: PRINT_COUNTER
Data Element: BCA_PRINT_COUNTER
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: NUM03
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BCA_PO_CHEQ_REL-REVERSE_NO table field - Reversal no.

Description: Reversal no.
Field Name: REVERSE_NO
Data Element: BKK_REVNO
Data Type: NUMC
length (Dec): 12(0)
Check table: *
Conversion Routine:
Domain Name: BKK_DOCNO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BCA_PO_CHEQ_REL-PAYEE_TEXT table field - Benificiary for Bank Checks

Description: Benificiary for Bank Checks
Field Name: PAYEE_TEXT
Data Element: BCA_US_PAYEE_TEXT
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: BU_NAME
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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