Checks Management

Checks Management Infocube ZCHK_C01: Checks Management BW Infoobject

BW Infoobject description

0AMOUNT

Amount

0TB_BABRNCH

Bank Branch

0BANKCTRL

Bank Control Keys

0BUS_AREA

Business area

0CALYEAR

Calendar Year

0CALMONTH

Calendar Year/Month

0CALQUARTER

Calendar Year/Quarter

0CALWEEK

Calendar Year/Week

0CHRT_ACCTS

Chart of accounts

ZBANCD

Check encashment date

ZVOIDR

Check void reason code

0COMP_CODE

Company code

0COUNTRY

Country key

0CUSTOMER

Customer number

0EMPLOYEE

Employee

ZFISQUART

Fiscal quarter

0FISCYEAR

Fiscal year

0FISCPER

Fiscal year / period

0FISCVARNT

Fiscal year variant

0GL_ACCOUNT

G/L Account

ZHKTID

ID for account details

ZNUMCCHK

Number of Cashed checks

ZNUMPCHK

Number of Paid checks

ZNUMOCHK

Number of Uncashed checks

ZNUMVCHK

Number of Voided checks

ZEMPFG

Payee code

0PYMT_METH

Payment method

ZUZAWE

Payment method supplement

ZZALDT

Probable Payment Date

ZHBKIV

Replacement check bank

ZHBKID

Short key for a house bank

ZRWSKT

Total Cash Discount for the Pmnt Transactn

ZICHEC

Type of Payment Medium

ZVALCCHK

Value of Cashed checks

ZVALPCHK

Value of Paid checks

ZVALOCHK

Value of Uncashed checks

ZVALVCHK

Value of Voided checks

ZVENDOR

Vendor (excl SSN)

ZVOIDD

Voided Check Date

ZVOIDU

Voided check user

ODS Object ZCHK_O01: Checks Management BW Infoobject

BW Infoobject description

0AC_DOC_NO

Accounting document number

ZLAUFI

Additional identification

0AMOUNT

Amount

0BANKACCT

Bank Account Number.

0TB_BABRNCH

Bank Branch

0BANKCTRL

Bank Control Keys

0BUS_AREA

Business area

0CALYEAR

Calendar Year

0CALMONTH

Calendar Year/Month

0CALQUARTER

Calendar Year/Quarter

0CALWEEK

Calendar Year/Week

0CHRT_ACCTS

Chart of accounts

ZBANCD

Check encashment date

ZCHECT

Check Number

ZCHECF

Check Number From

ZVOIDR

Check void reason code

0COMP_CODE

Company code

0COUNTRY

Country key

0CURRENCY

Currency key

0CUSTOMER

Customer number

ZEXTRD

Date of Extract Creation

0EMPLOYEE

Employee

0FISCYEAR

Fiscal year

0FISCPER

Fiscal year / period

0FISCVARNT

Fiscal year variant

0GL_ACCOUNT

G/L Account

ZHKTID

ID for account details

ZXRAGL

Indicator: Clearing was Reversed

ZNUMCCHK

Number of Cashed checks

ZNUMPCHK

Number of Paid checks

ZNUMOCHK

Number of Uncashed checks

ZNUMVCHK

Number of Voided checks

ZEMPFG

Payee code

ZVBLNR

Payment Document Number

0PYMT_METH

Payment method

ZUZAWE

Payment method supplement

0PSTNG_DATE

Posting date in the document

0PRINTDATE

Print Date

ZPRIUS

Print User

ZZALDT

Probable Payment Date

ZHKTIV

Replacement check account

ZHBKIV

Replacement check bank

ZCHECV

Replacement check number

ZSEQNR

Sequence Number

ZHBKID

Short key for a house bank

ZRWSKT

Total Cash Discount for the Pmnt Transactn

ZICHEC

Type of Payment Medium

ZVALCCHK

Value of Cashed checks

ZVALPCHK

Value of Paid checks

ZVALOCHK

Value of Uncashed checks

ZVALVCHK

Value of Voided checks

ZVENDOR

Vendor (excl SSN)

ZVOIDD

Voided Check Date

ZVOIDU

Voided check user

ZXBUKR

X - Intercompany Payment

ZXMANU

X - Manual check

ZXBANC

X - Paid Check

Mapping of BW Infoobjects to R3 fields - ZFICM - Checks management BW Infoobject ZVENDOR 0AC_DOC_NO ZLAUFI

BW Infoobject description Account Number of Vendor or Creditor Accounting Document Number Additional identification

R3 field LIFNR REC_BELNR LAUFI

0AMOUNT 0BANKACCT 0BANKCTRL 0TB_BABRNCH 0BUS_AREA ZBANCD ZCHECT ZCHECF ZVOIDR 0CURRENCY 0CUSTOMER ZEXTRD 0PSTNG_DATE ZVBLNR 0GL_ACCOUNT ZHKTID ZXRAGL ZEMPFG 0COMP_CODE 0PYMT_METH ZUZAWE 0EMPLOYEE 0PRINTDATE ZPRIUS ZZALDT ZHKTIV ZHBKIV ZCHECV ZSEQNR ZHBKID ZRWSKT ZICHEC ZVOIDD ZVOIDU ZXBUKR ZXMANU ZXBANC

Amount Paid in the Payment Currency Bank account number of the payee Bank Control Key of the Payee's Bank Bank number of the payee's bank Business Area Check encashment date Check Number Check Number From Check void reason code Currency Key Customer Number 1 Date of Extract Creation Date on which the program is to be run Document Number of the Payment Document G/L Account Number for Our Bank Account / Bank Sub-Account ID for account details Indicator: Clearing was Reversed Payee code Paying company code Payment Method Payment method supplement Personnel Number Print Date Print User Probable Payment Date (Cash Discount 1 Due) Replacement check account Replacement check bank Replacement check number Sequence Number Short key for a house bank Total Cash Discount for the Pmnt Transactn in Pmnt Currency Type of Payment Medium (Stored in Payment Register) Voided Check Date Voided check user X - Intercompany Payment X - Manual check X - Paid Check

R3 Transaction source tables: PAYR

Payment Medium File

R3 Reports for reconciling: FCHN

Check register

RWBTR ZBNKN ZBKON ZBNKL STRGB BANCD CHECT CHECF VOIDR WAERS KUNNR EXTRD LAUFD VBLNR UBHKT HKTID XRAGL EMPFG ZBUKR RZAWE UZAWE PERNR PRIDT PRIUS ZALDT HKTIV HBKIV CHECV SEQNR HBKID RWSKT ICHEC VOIDD VOIDU XBUKR XMANU XBANC