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 BW Infoobject description R3 field

ZVENDOR Account Number of Vendor or Creditor LIFNR
0AC_DOC_NO Accounting Document Number REC_BELNR
ZLAUFI Additional identification LAUFI
0AMOUNT Amount Paid in the Payment Currency RWBTR
0BANKACCT Bank account number of the payee ZBNKN
0BANKCTRL Bank Control Key of the Payee's Bank ZBKON
0TB_BABRNCH Bank number of the payee's bank ZBNKL
0BUS_AREA Business Area STRGB
ZBANCD Check encashment date BANCD
ZCHECT Check Number CHECT
ZCHECF Check Number From CHECF
ZVOIDR Check void reason code VOIDR
0CURRENCY Currency Key WAERS
0CUSTOMER Customer Number 1 KUNNR
ZEXTRD Date of Extract Creation EXTRD
0PSTNG_DATE Date on which the program is to be run LAUFD
ZVBLNR Document Number of the Payment Document VBLNR
0GL_ACCOUNT G/L Account Number for Our Bank Account / Bank Sub-Account UBHKT
ZHKTID ID for account details HKTID
ZXRAGL Indicator: Clearing was Reversed XRAGL
ZEMPFG Payee code EMPFG
0COMP_CODE Paying company code ZBUKR
0PYMT_METH Payment Method RZAWE
ZUZAWE Payment method supplement UZAWE
0EMPLOYEE Personnel Number PERNR
0PRINTDATE Print Date PRIDT
ZPRIUS Print User PRIUS
ZZALDT Probable Payment Date (Cash Discount 1 Due) ZALDT
ZHKTIV Replacement check account HKTIV
ZHBKIV Replacement check bank HBKIV
ZCHECV Replacement check number CHECV
ZSEQNR Sequence Number SEQNR
ZHBKID Short key for a house bank HBKID
ZRWSKT Total Cash Discount for the Pmnt Transactn in Pmnt Currency RWSKT
ZICHEC Type of Payment Medium (Stored in Payment Register) ICHEC
ZVOIDD Voided Check Date VOIDD
ZVOIDU Voided check user VOIDU
ZXBUKR X - Intercompany Payment XBUKR
ZXMANU X - Manual check XMANU
ZXBANC X - Paid Check XBANC

R3 Transaction source tables:

PAYR Payment Medium File

R3 Reports for reconciling:

FCHN Check register