SAP DTAUSTCK table - ACH Format: Batch Detail record details in SAP

SAP DTAUSTCK table summary

Object Name: DTAUSTCK
Dictionary Type: Structure
Description: ACH Format: Batch Detail record

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

Details

DTAUSTCK-CK1 table field - record type ▼

Description: record type
Field Name: CK1
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTAUSTCK-CK2 table field - payment number ▼

Description: payment number
Field Name: CK2
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTAUSTCK-CK3 table field - schedule number ▼

Description: schedule number
Field Name: CK3
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTAUSTCK-CK4 table field - Enclosure code ▼

Description: Enclosure code
Field Name: CK4
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTAUSTCK-CK5 table field - Filler ▼

Description: Filler
Field Name: CK5
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTAUSTCK-CK6 table field - zero constants ▼

Description: zero constants
Field Name: CK6
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTAUSTCK-CK7 table field - payment amount ▼

Description: payment amount
Field Name: CK7
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTAUSTCK-CK8 table field - Agency ID ▼

Description: Agency ID
Field Name: CK8
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTAUSTCK-CK9 table field - record code ▼

Description: record code
Field Name: CK9
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTAUSTCK-CK10 table field - payee name ▼

Description: payee name
Field Name: CK10
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTAUSTCK-CK11 table field - Vendor address 1 ▼

Description: Vendor address 1
Field Name: CK11
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTAUSTCK-CK12 table field - Vendor address 2 ▼

Description: Vendor address 2
Field Name: CK12
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTAUSTCK-CK13 table field - Vendor address 3 ▼

Description: Vendor address 3
Field Name: CK13
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTAUSTCK-CK14 table field - Vendor address 4 ▼

Description: Vendor address 4
Field Name: CK14
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTAUSTCK-CK15 table field - payment type ▼

Description: payment type
Field Name: CK15
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTAUSTCK-CK16 table field - acct. symbol ▼

Description: acct. symbol
Field Name: CK16
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTAUSTCK-CK17 table field - Payee ID/Tin ▼

Description: Payee ID/Tin
Field Name: CK17
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTAUSTCK-CK18 table field - Filler ▼

Description: Filler
Field Name: CK18
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTAUSTCK-CK19 table field - No. Payment ▼

Description: No. Payment
Field Name: CK19
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTAUSTCK-CK20 table field - payment ID line 1 ▼

Description: payment ID line 1
Field Name: CK20
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTAUSTCK-CK21 table field - payment ID line 2 ▼

Description: payment ID line 2
Field Name: CK21
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTAUSTCK-CK22 table field - Filler ▼

Description: Filler
Field Name: CK22
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTAUSTCK-CK23 table field - 1099 Reporting Eligibility ▼

Description: 1099 Reporting Eligibility
Field Name: CK23
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTAUSTCK-CK24 table field - Top Offset Eligibility ▼

Description: Top Offset Eligibility
Field Name: CK24
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTAUSTCK-CK25 table field - Security Administrator ID ▼

Description: Security Administrator ID
Field Name: CK25
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTAUSTCK-CK26 table field - Certifying Officer ID ▼

Description: Certifying Officer ID
Field Name: CK26
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTAUSTCK-CK27 table field - Message Authentication Code ▼

Description: Message Authentication Code
Field Name: CK27
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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