Check Register (Direct) 
InfoCube: 0FIAP_R50
Provides data on vendor payments by check based on data transfer process for direct access.
Data Modeling
Object Type | Name | Technical Name |
|---|---|---|
InfoObject | Company code of payment document | 0ACDOC_CC_P |
InfoObject | Document Number of the Payment Document | 0ACDOC_NO_P |
InfoObject | Cash Discount Amount | 0AM_DISC |
InfoObject | Check Number | 0CHEQUE |
InfoObject | Check Lot | 0CHEQUE_INT |
InfoObject | Change Run ID | 0CHNGID |
InfoObject | Company code | 0COMP_CODE |
InfoObject | Country Key | 0COUNTRY |
InfoObject | Account number of supplier/vendor | 0CREDITOR |
InfoObject | Currency Key | 0CURRENCY |
InfoObject | Customer Number | 0DEBITOR |
InfoObject | Amount Paid | 0DPM_PAIA |
InfoObject | Encashment Date | 0ENCDT |
InfoObject | Fiscal year variant | 0FISCVARNT |
InfoObject | Fiscal year | 0FISCYEAR |
InfoObject | House Bank | 0HOUSEB |
InfoObject | House Bank Account | 0HOUSEB_ACC |
InfoObject | House Bank Location | 0HOUSEB_CIT |
InfoObject | House Bank Account ID | 0HOUSEB_KID |
InfoObject | House Bank Name | 0HOUSEB_NAM |
InfoObject | Bank Number of House Bank | 0HOUSEB_NUM |
InfoObject | Payment Date | 0PAYDT |
InfoObject | Payee's Bank Number | 0PAYEE_BAN |
InfoObject | Payee's country | 0PAYEE_CTY |
InfoObject | Payee's IBAN | 0PAYEE_IBA |
InfoObject | Payee | 0PAYEE_NAM |
InfoObject | Payee's S.W.I.F.T Code | 0PAYEE_SWI |
InfoObject | Payment method | 0PYMT_METH |
InfoObject | Record type | 0RECORDTP |
InfoObject | Request ID | 0REQUID |
InfoObject | Void Reason Code | 0VOIDR |
InfoObject | List of outstanding checks | 0XAUSC |