SAP BCA_US_BANK_CHQ_REPORT table - Bank Cheque Report Structure details in SAP


SAP BCA_US_BANK_CHQ_REPORT table summary

Object Name: BCA_US_BANK_CHQ_REPORT
Dictionary Type: Structure
Description: Bank Cheque Report Structure


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

Details
BCA_US_BANK_CHQ_REPORT-BKKRS table field - Bank Area

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

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BCA_US_BANK_CHQ_REPORT-ACNUM_EXT table field - Paying Account Reference-Exteranal

Description: Paying Account Reference-Exteranal
Field Name: ACNUM_EXT
Data Element: BCA_US_PACEXT
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine: ACEXT
Domain Name: BKK_ACEXT
MemoryID: ACE
AppClass:
SHLP: BKKACEXT
SHLP Field: ACNUM_EXT
ConvExit: ACEXT

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BCA_US_BANK_CHQ_REPORT-ACNUM_EXT_BUPA table field - Customer Account Reference

Description: Customer Account Reference
Field Name: ACNUM_EXT_BUPA
Data Element: BCA_US_CACEXT
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine: ACEXT
Domain Name: BKK_ACEXT
MemoryID: ACE
AppClass:
SHLP: BKKACEXT
SHLP Field: ACNUM_EXT
ConvExit: ACEXT

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BCA_US_BANK_CHQ_REPORT-NAMEF table field - First name of business partner (person)

Description: First name of business partner (person)
Field Name: NAMEF
Data Element: BU_NAMEP_F
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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BCA_US_BANK_CHQ_REPORT-NAMEL table field - Last name of business partner (person)

Description: Last name of business partner (person)
Field Name: NAMEL
Data Element: BU_NAMEP_L
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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BCA_US_BANK_CHQ_REPORT-CASHB_EX table field - Check Number

Description: Check Number
Field Name: CASHB_EX
Data Element: BCA_US_CHEQNUM
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BKK_CASHBX
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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BCA_US_BANK_CHQ_REPORT-AMOUNT table field - Amount in Account Currency

Description: Amount in Account Currency
Field Name: AMOUNT
Data Element: BKK_AAMNT
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: BKK_ITAMT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BCA_US_BANK_CHQ_REPORT-BLOCK_REAS table field - Locking Reason

Description: Locking Reason
Field Name: BLOCK_REAS
Data Element: BKK_LOCKR
Data Type: NUMC
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: VOIDR
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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BCA_US_BANK_CHQ_REPORT-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_US_BANK_CHQ_REPORT-CASHB_STAT table field - Status of a Position

Description: Status of a Position
Field Name: CASHB_STAT
Data Element: BKK_CBSTAT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BKK_CBSTAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BCA_US_BANK_CHQ_REPORT-PAY_DATE table field - Cashing Date of Check

Description: Cashing Date of Check
Field Name: PAY_DATE
Data Element: BKK_PAY_DATE
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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BCA_US_BANK_CHQ_REPORT-CASHB_IDAT table field - Date of Position Issue

Description: Date of Position Issue
Field Name: CASHB_IDAT
Data Element: BKK_STIDAT
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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BCA_US_BANK_CHQ_REPORT-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:
Conversion Routine:
Domain Name: BKK_PAORN
MemoryID: PYN
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BCA_US_BANK_CHQ_REPORT-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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