Check Register - SAP Documentation

Check Register

Query Query: 0FIAP_M50_Q0001

This query displays a list of vendor-related checks based on a defined vendor selection.

Structure

Filters
Object Type	Name	Technical Name	Value Restriction / Calculation
Characteristic	InfoProvider	`0INFOPROV`
Characteristic	Access Method	`0ACCESSTP`
Characteristic	Payment doc.:CoCode	`0ACDOC_CC_P`
Characteristic	House Bank	`0HOUSEB`
Characteristic	House Bank Account ID	`0HOUSEB_KID`
Characteristic	Payment method	`0PYMT_METH`
Characteristic	List of outstanding checks	`0XAUSC`
Characteristic	Payment date	`0PAYDT`
Characteristic	Fiscal Year Variant	`0FISCVARNT`

Free Characteristics
Object Type	Name	Technical Name
Characteristic	Check Number	`0CHEQUE`
Characteristic	Payee's Bank Number	`0PAYEE_BAN`
Characteristic	Payee's IBAN	`0PAYEE_IBA`
Characteristic	Payee's Country	`0PAYEE_CTY`
Characteristic	Fiscal year	`0FISCYEAR`
Characteristic	Payment method	`0PYMT_METH`
Characteristic	Payee's SWIFT code	`0PAYEE_SWI`
Characteristic	Payee	`0PAYEE_NAM`
Characteristic	Payment doc.:CoCode	`0ACDOC_CC_P`
Characteristic	House Bank	`0HOUSEB`
Characteristic	House Bank Name	`0HOUSEB_NAM`
Characteristic	House Bank Location	`0HOUSEB_CIT`
Characteristic	House Bank Account ID	`0HOUSEB_KID`
Characteristic	House Bank Account	`0HOUSEB_ACC`

Rows
Object Type	Name	Technical Name	Value Restriction / Calculation
Characteristic	Check Lot	`0CHEQUE_INT`	—
Characteristic	Payt doc.: Doc. no.	`0ACDOC_NO_P`	—
Characteristic	Payment date	`0PAYDT`	—
Characteristic	Void Reason Code	`0VOIDR`	—
Characteristic	Encashment Date	`0ENCDT`	—

Columns
Object Type	Name	Technical Name	Value Restriction / Calculation
Key Figure	Cash Discount Amount	`0AM_DISC`	—
Key Figure	Amount Paid	`-`	ABS('Amount Paid')

Report/Report Interfaces
Name	Technical Name
Check Register Items	`0FIAP_M51_Q0001`