SAP FKC_FDP_CHK_DEP_LST_ITEM table - Check Deposit List: Data for Check Entered details in SAP

SAP FKC_FDP_CHK_DEP_LST_ITEM table summary

Object Name: FKC_FDP_CHK_DEP_LST_ITEM
Dictionary Type: Structure
Description: Check Deposit List: Data for Check Entered

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

Details

FKC_FDP_CHK_DEP_LST_ITEM-CAPAYMENTLOT table field - Payment Lot ▼

Description: Payment Lot
Field Name: CAPAYMENTLOT
Data Element: KEYZ1_KK
Data Type:
length (Dec): 0(0)
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FKC_FDP_CHK_DEP_LST_ITEM-CAPAYMENTLOTITEM table field - Item number in a payment lot ▼

Description: Item number in a payment lot
Field Name: CAPAYMENTLOTITEM
Data Element: POSZA_KK
Data Type:
length (Dec): 0(0)
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FKC_FDP_CHK_DEP_LST_ITEM-CAPAYMENTAMOUNTINTRANSCURRENCY table field - Payment Amount in Transaction Currency ▼

Description: Payment Amount in Transaction Currency
Field Name: CAPAYMENTAMOUNTINTRANSCURRENCY
Data Element: BETRZ_KK
Data Type:
length (Dec): 0(0)
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FKC_FDP_CHK_DEP_LST_ITEM-TRANSACTIONCURRENCY table field - Currency Key ▼

Description: Currency Key
Field Name: TRANSACTIONCURRENCY
Data Element: WAERS_KK
Data Type:
length (Dec): 0(0)
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MemoryID: FWS
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FKC_FDP_CHK_DEP_LST_ITEM-VALUEDATE table field - Value date ▼

Description: Value date
Field Name: VALUEDATE
Data Element: VALUT
Data Type:
length (Dec): 0(0)
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FKC_FDP_CHK_DEP_LST_ITEM-CACHEQUE table field - Check number ▼

Description: Check number
Field Name: CACHEQUE
Data Element: CHCKN_KK
Data Type:
length (Dec): 0(0)
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FKC_FDP_CHK_DEP_LST_ITEM-BANKCOUNTRY table field - Bank Country/Region Key ▼

Description: Bank Country/Region Key
Field Name: BANKCOUNTRY
Data Element: BANKS
Data Type:
length (Dec): 0(0)
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MemoryID: BKL
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FKC_FDP_CHK_DEP_LST_ITEM-BANKNUMBER table field - Bank Number of Other Bank Key ▼

Description: Bank Number of Other Bank Key
Field Name: BANKNUMBER
Data Element: BANKL_KK
Data Type:
length (Dec): 0(0)
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MemoryID: BLZ
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FKC_FDP_CHK_DEP_LST_ITEM-BANKACCOUNT table field - Bank Account Number ▼

Description: Bank Account Number
Field Name: BANKACCOUNT
Data Element: BANKN
Data Type:
length (Dec): 0(0)
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FKC_FDP_CHK_DEP_LST_ITEM-BANKCONTROLKEY table field - Bank Control Key ▼

Description: Bank Control Key
Field Name: BANKCONTROLKEY
Data Element: BKONT
Data Type:
length (Dec): 0(0)
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FKC_FDP_CHK_DEP_LST_ITEM-CABANKACCOUNTHOLDERNAME table field - Name of Holder of Bank Account/Check Issuer/Cardholder ▼

Description: Name of Holder of Bank Account/Check Issuer/Cardholder
Field Name: CABANKACCOUNTHOLDERNAME
Data Element: KOINH_KK
Data Type:
length (Dec): 0(0)
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FKC_FDP_CHK_DEP_LST_ITEM-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)
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FKC_FDP_CHK_DEP_LST_ITEM-SWIFTCODE table field - SWIFT Code/Bank Identifier Code (BIC) ▼

Description: SWIFT Code/Bank Identifier Code (BIC)
Field Name: SWIFTCODE
Data Element: BICSW_KK
Data Type:
length (Dec): 0(0)
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