SAP DTFIAP_50 table - Check Register Headers details in SAP


SAP DTFIAP_50 table summary

Object Name: DTFIAP_50
Dictionary Type: Structure
Description: Check Register Headers


Field list for DTFIAP_50 table on an S/4 SAP system

Details
DTFIAP_50-MANDT table field - Client

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

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DTFIAP_50-ZBUKR table field - Paying company code

Description: Paying company code
Field Name: ZBUKR
Data Element: DZBUKR
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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DTFIAP_50-HBKID table field - Short Key for a House Bank

Description: Short Key for a House Bank
Field Name: HBKID
Data Element: HBKID
Data Type: CHAR
length (Dec): 5(0)
Check table: T012
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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DTFIAP_50-HKTID table field - ID for Account Details

Description: ID for Account Details
Field Name: HKTID
Data Element: HKTID
Data Type: CHAR
length (Dec): 5(0)
Check table: T012K
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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DTFIAP_50-ORT01 table field - City

Description: City
Field Name: ORT01
Data Element: ORT01
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: TEXT25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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DTFIAP_50-BANKL table field - Bank Number

Description: Bank Number
Field Name: BANKL
Data Element: BANKL
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKL
MemoryID: BLZ
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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DTFIAP_50-BANKA table field - Name of Bank

Description: Name of Bank
Field Name: BANKA
Data Element: BANKA
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TEXT60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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DTFIAP_50-RZAWE table field - Payment Method

Description: Payment Method
Field Name: RZAWE
Data Element: DZLSCH
Data Type:
length (Dec): 0(0)
Check table: T042Z
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTFIAP_50-CHECT table field - Check number

Description: Check number
Field Name: CHECT
Data Element: CHECT
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: CHCKN
MemoryID: CHK
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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DTFIAP_50-CHECF table field - Check Number From

Description: Check Number From
Field Name: CHECF
Data Element: CHECF
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: CHCKN
MemoryID: CHK
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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DTFIAP_50-LIFNR table field - Account Number of Supplier

Description: Account Number of Supplier
Field Name: LIFNR
Data Element: LIFNR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: LIFNR
MemoryID: LIF
AppClass: FB
SHLP: KRED_C
SHLP Field: LIFNR
ConvExit: ALPHA

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DTFIAP_50-KUNNR table field - Customer Number

Description: Customer Number
Field Name: KUNNR
Data Element: KUNNR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: KUNNR
MemoryID: KUN
AppClass: V
SHLP: C_KUNNR
SHLP Field: KUNNR
ConvExit: ALPHA

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DTFIAP_50-UBHKT table field - G/L Account Number for Our Bank Account / Bank Subaccount

Description: G/L Account Number for Our Bank Account / Bank Subaccount
Field Name: UBHKT
Data Element: UBHKT
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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DTFIAP_50-VBLNR table field - Document Number of the Payment Document

Description: Document Number of the Payment Document
Field Name: VBLNR
Data Element: VBLNR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BELNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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DTFIAP_50-FISCVAR table field - Fiscal year variant

Description: Fiscal year variant
Field Name: FISCVAR
Data Element: RSFISCVAR
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: RSFISCVAR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTFIAP_50-GJAHR table field - Fiscal Year

Description: Fiscal Year
Field Name: GJAHR
Data Element: GJAHR
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine: GJAHR
Domain Name: GJAHR
MemoryID: GJR
AppClass: SAP
SHLP:
SHLP Field:
ConvExit: GJAHR

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DTFIAP_50-ZALDT table field - Probable Payment Date (Cash Discount 1 Due)

Description: Probable Payment Date (Cash Discount 1 Due)
Field Name: ZALDT
Data Element: DZALDT
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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DTFIAP_50-WAERS table field - Currency Key

Description: Currency Key
Field Name: WAERS
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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DTFIAP_50-RWBTR table field - Amount Paid in the Payment Currency

Description: Amount Paid in the Payment Currency
Field Name: RWBTR
Data Element: RWBTR
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC132
Domain Name: AFLE13D2O18S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC132

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DTFIAP_50-BANCD table field - Check encashment date

Description: Check encashment date
Field Name: BANCD
Data Element: BANCD
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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DTFIAP_50-ZANRE table field - Title of the payee

Description: Title of the payee
Field Name: ZANRE
Data Element: DZANRE
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: TEXT15
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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DTFIAP_50-ZNME1 table field - Name of the payee

Description: Name of the payee
Field Name: ZNME1
Data Element: DZNME1
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: TEXT35
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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DTFIAP_50-ZPSTL table field - Postal Code of the Payee

Description: Postal Code of the Payee
Field Name: ZPSTL
Data Element: DZPSTL
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: PSTLZ
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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DTFIAP_50-ZORT1 table field - City of the payee

Description: City of the payee
Field Name: ZORT1
Data Element: DZORT1
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: TEXT35
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ZORT1

DTFIAP_50-ZSTRA table field - Street and house number of the payee

Description: Street and house number of the payee
Field Name: ZSTRA
Data Element: DZSTRA
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: TEXT35
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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DTFIAP_50-ZPFAC table field - P.O. box of the payee

Description: P.O. box of the payee
Field Name: ZPFAC
Data Element: DZPFAC
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: PFACH
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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DTFIAP_50-ZLAND table field - Country/Region Key

Description: Country/Region Key
Field Name: ZLAND
Data Element: DZLAND
Data Type: CHAR
length (Dec): 3(0)
Check table: T005
Conversion Routine:
Domain Name: LAND1
MemoryID: LND
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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DTFIAP_50-ZREGI table field - Regional code of the payee

Description: Regional code of the payee
Field Name: ZREGI
Data Element: DZREGI
Data Type: CHAR
length (Dec): 3(0)
Check table: T005S
Conversion Routine:
Domain Name: REGIO
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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DTFIAP_50-ZBNKS table field - Country/Region Key

Description: Country/Region Key
Field Name: ZBNKS
Data Element: DZBNKS
Data Type: CHAR
length (Dec): 3(0)
Check table: T005
Conversion Routine:
Domain Name: LAND1
MemoryID: LND
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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DTFIAP_50-ZBNKN table field - Bank account number of the payee

Description: Bank account number of the payee
Field Name: ZBNKN
Data Element: DZBNKN
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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DTFIAP_50-ZBNKL table field - Bank number of the payee's bank

Description: Bank number of the payee's bank
Field Name: ZBNKL
Data Element: DZBNKL
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKL
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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DTFIAP_50-ZBKON table field - Bank Control Key of the Payee's Bank

Description: Bank Control Key of the Payee's Bank
Field Name: ZBKON
Data Element: DZBKON
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BKONT
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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DTFIAP_50-ZSWIF table field - SWIFT/BIC for International Payments

Description: SWIFT/BIC for International Payments
Field Name: ZSWIF
Data Element: SWIFT
Data Type: CHAR
length (Dec): 11(0)
Check table:
Conversion Routine:
Domain Name: SWIFT
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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DTFIAP_50-ZIBAN table field - IBAN of the Payee

Description: IBAN of the Payee
Field Name: ZIBAN
Data Element: DZIBAN
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: IBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTFIAP_50-VOIDR table field - Check void reason code

Description: Check void reason code
Field Name: VOIDR
Data Element: VOIDR
Data Type: NUMC
length (Dec): 2(0)
Check table: TVOID
Conversion Routine:
Domain Name: VOIDR
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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DTFIAP_50-VOIDD table field - Voided Check Date

Description: Voided Check Date
Field Name: VOIDD
Data Element: VOIDD
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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DTFIAP_50-VOIDU table field - Voided check user

Description: Voided check user
Field Name: VOIDU
Data Element: VOIDU
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: UNAME
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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DTFIAP_50-ZPST2 table field - P.O. box postal code of the payee

Description: P.O. box postal code of the payee
Field Name: ZPST2
Data Element: DZPST2
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: PSTLZ
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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DTFIAP_50-PERNR table field - Personnel Number

Description: Personnel Number
Field Name: PERNR
Data Element: PERNR_D
Data Type: NUMC
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: PERNR
MemoryID: PER
AppClass: PB
SHLP:
SHLP Field:
ConvExit:

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DTFIAP_50-REC_BELNR table field - Accounting Document Number

Description: Accounting Document Number
Field Name: REC_BELNR
Data Element: BELNR_D
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BELNR
MemoryID: BLN
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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DTFIAP_50-REC_GJAHR table field - Fiscal Year

Description: Fiscal Year
Field Name: REC_GJAHR
Data Element: GJAHR
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine: GJAHR
Domain Name: GJAHR
MemoryID: GJR
AppClass: SAP
SHLP:
SHLP Field:
ConvExit: GJAHR

See all SAP tables containing field REC_GJAHR

DTFIAP_50-ZPFOR table field - City of payee's PO box

Description: City of payee's PO box
Field Name: ZPFOR
Data Element: PFORT_Z
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: TEXT35
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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DTFIAP_50-RWSKT table field - Total Cash Discount for the Pmnt Transactn in Pmnt Currency

Description: Total Cash Discount for the Pmnt Transactn in Pmnt Currency
Field Name: RWSKT
Data Element: RWSKT
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC132
Domain Name: AFLE13D2O18S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC132

See all SAP tables containing field RWSKT

DTFIAP_50-XAUSC table field - List of Outstanding Checks

Description: List of Outstanding Checks
Field Name: XAUSC
Data Element: CHKNXAUS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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DTFIAP_50-CHECM table field - Check Lots

Description: Check Lots
Field Name: CHECM
Data Element: CHECM
Data Type: CHAR
length (Dec): 27(0)
Check table:
Conversion Routine:
Domain Name: CHECM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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