SAP FKC_FDP_CHK_DEP_LST_HEADER table - Check Deposit List: Header Data details in SAP

SAP FKC_FDP_CHK_DEP_LST_HEADER table summary

Object Name: FKC_FDP_CHK_DEP_LST_HEADER
Dictionary Type: Structure
Description: Check Deposit List: Header Data

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

Details

FKC_FDP_CHK_DEP_LST_HEADER-CACORRESPONDENCETYPE table field - Correspondence Type ▼

Description: Correspondence Type
Field Name: CACORRESPONDENCETYPE
Data Element: COTYP_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: COTYP
AppClass:
SHLP: COTYP_KK
SHLP Field: COTYP
ConvExit:

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FKC_FDP_CHK_DEP_LST_HEADER-CACORRESPONDENCE table field - Correspondence Key ▼

Description: Correspondence Key
Field Name: CACORRESPONDENCE
Data Element: COKEY_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FKC_FDP_CHK_DEP_LST_HEADER-BUSINESSPARTNER table field - Business Partner Number ▼

Description: Business Partner Number
Field Name: BUSINESSPARTNER
Data Element: GPART_KK
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FKC_FDP_CHK_DEP_LST_HEADER-CONTRACTACCOUNT table field - Contract Account Number ▼

Description: Contract Account Number
Field Name: CONTRACTACCOUNT
Data Element: VKONT_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: KTO
AppClass:
SHLP: FKKVKP_F4
SHLP Field: VKONT
ConvExit:

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FKC_FDP_CHK_DEP_LST_HEADER-CACONTRACT table field - Reference Specifications from Contract ▼

Description: Reference Specifications from Contract
Field Name: CACONTRACT
Data Element: VTREF_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: VTZ
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FKC_FDP_CHK_DEP_LST_HEADER-COMPANYCODE table field - Company Code ▼

Description: Company Code
Field Name: COMPANYCODE
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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FKC_FDP_CHK_DEP_LST_HEADER-CONTRACTACCOUNTNAME table field - Contract account name ▼

Description: Contract account name
Field Name: CONTRACTACCOUNTNAME
Data Element: VKBEZ_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FKC_FDP_CHK_DEP_LST_HEADER-LANGUAGE table field - Language Key ▼

Description: Language Key
Field Name: LANGUAGE
Data Element: SPRAS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: SPR
AppClass:
SHLP: H_T002
SHLP Field: SPRAS
ConvExit:

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FKC_FDP_CHK_DEP_LST_HEADER-CORRESPONDENCEISSUEDATE table field - Date of Issue ▼

Description: Date of Issue
Field Name: CORRESPONDENCEISSUEDATE
Data Element: COIDT_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FKC_FDP_CHK_DEP_LST_HEADER-CAPAYMENTLOT table field - Payment Lot ▼

Description: Payment Lot
Field Name: CAPAYMENTLOT
Data Element: KEYZ1_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FKC_FDP_CHK_DEP_LST_HEADER-CAPAYMENTLOTSEARCHTERM table field - Search Term for Payment Lot ▼

Description: Search Term for Payment Lot
Field Name: CAPAYMENTLOTSEARCHTERM
Data Element: KEYZ2_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FKC_FDP_CHK_DEP_LST_HEADER-VALUEDATE table field - Value date ▼

Description: Value date
Field Name: VALUEDATE
Data Element: VALUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FKC_FDP_CHK_DEP_LST_HEADER-CURRENCY table field - Currency Key ▼

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

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FKC_FDP_CHK_DEP_LST_HEADER-CABANKCLEARINGACCOUNT table field - Bank clearing account ▼

Description: Bank clearing account
Field Name: CABANKCLEARINGACCOUNT
Data Element: BVRKO_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FKC_FDP_CHK_DEP_LST_HEADER-BANKNAME table field - Name of Financial Institution ▼

Description: Name of Financial Institution
Field Name: BANKNAME
Data Element: BANKA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FKC_FDP_CHK_DEP_LST_HEADER-REGION table field - Region (State, Province, County) ▼

Description: Region (State, Province, County)
Field Name: REGION
Data Element: REGIO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FKC_FDP_CHK_DEP_LST_HEADER-STREETNAME table field - Street and House Number ▼

Description: Street and House Number
Field Name: STREETNAME
Data Element: STRAS_GP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FKC_FDP_CHK_DEP_LST_HEADER-CITYNAME table field - City ▼

Description: City
Field Name: CITYNAME
Data Element: ORT01_GP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FKC_FDP_CHK_DEP_LST_HEADER-SWIFTCODE table field - SWIFT/BIC for International Payments ▼

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

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FKC_FDP_CHK_DEP_LST_HEADER-BANK table field - Bank Number ▼

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

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FKC_FDP_CHK_DEP_LST_HEADER-HOUSEBANK table field - Short Key for a House Bank ▼

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

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FKC_FDP_CHK_DEP_LST_HEADER-HOUSEBANKACCOUNT table field - ID for Account Details ▼

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

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FKC_FDP_CHK_DEP_LST_HEADER-ADDRESSID table field - Address Number ▼

Description: Address Number
Field Name: ADDRESSID
Data Element: AD_ADDRNUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: ADR
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FKC_FDP_CHK_DEP_LST_HEADER-IBAN table field - IBAN (International Bank Account Number) ▼

Description: IBAN (International Bank Account Number)
Field Name: IBAN
Data Element: IBAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FKC_FDP_CHK_DEP_LST_HEADER-CANUMBEROFPAYMENTLOTITEMS table field - Number of Items ▼

Description: Number of Items
Field Name: CANUMBEROFPAYMENTLOTITEMS
Data Element: ANZPO_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FKC_FDP_CHK_DEP_LST_HEADER-TOTALDEBITAMOUNT table field - Total debit postings ▼

Description: Total debit postings
Field Name: TOTALDEBITAMOUNT
Data Element: SUMMS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FKC_FDP_CHK_DEP_LST_HEADER-TOTALCREDITAMOUNT table field - Total credit postings ▼

Description: Total credit postings
Field Name: TOTALCREDITAMOUNT
Data Element: SUMMH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FKC_FDP_CHK_DEP_LST_HEADER-TOTALAMOUNTCURRENCY table field - Currency Key for the Totals ▼

Description: Currency Key for the Totals
Field Name: TOTALAMOUNTCURRENCY
Data Element: SUMWA_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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