SAP CHECK_HEAD table - Header Record for Checks details in SAP

SAP CHECK_HEAD table summary

Object Name: CHECK_HEAD
Dictionary Type: Structure
Description: Header Record for Checks

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

Details

CHECK_HEAD-RECTP table field - Record Type for Check Records ▼

Description: Record Type for Check Records
Field Name: RECTP
Data Element: RECTP_EBCK
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: RECTP_EBCK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CHECK_HEAD-HDNUM table field - Header Number - Not Used Yet ▼

Description: Header Number - Not Used Yet
Field Name: HDNUM
Data Element: HDNUM_EBCK
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: CHAR3
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:

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CHECK_HEAD-SBANK table field - Not Used Yet - Routing Number of Sending Bank ▼

Description: Not Used Yet - Routing Number of Sending Bank
Field Name: SBANK
Data Element: SBANK_EBCK
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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CHECK_HEAD-BANKL table field - Routing Number of Receiving Bank (Our Bank) ▼

Description: Routing Number of Receiving Bank (Our Bank)
Field Name: BANKL
Data Element: RBANK_EBCK
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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CHECK_HEAD-ACCNR table field - Our Account Number at the Bank ▼

Description: Our Account Number at the Bank
Field Name: ACCNR
Data Element: BANKN_EBCK
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: BANKN
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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CHECK_HEAD-PAYTP table field - Not Used Yet - Payment Type ▼

Description: Not Used Yet - Payment Type
Field Name: PAYTP
Data Element: PAYTP_EBCK
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: CHAR3
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:

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CHECK_HEAD-CRDAT table field - Date Tape Was Created at Bank ▼

Description: Date Tape Was Created at Bank
Field Name: CRDAT
Data Element: CRDAT_EBCK
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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CHECK_HEAD-ISO_CURR_CODE table field - ISO currency code ▼

Description: ISO currency code
Field Name: ISO_CURR_CODE
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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