SAP DPAYCHKH1 Table – Supplemental Assignments with Creation of Payment Media

The DPAYCHKH1 table in SAP ERP or S/4HANA stores Supplemental Assignments with Creation of Payment Media data. There are total 10 fields in DPAYCHKH1 table. The Supplemental Assignments with Creation of Payment Media table is available in all major SAP S/4HANA versions, is implemented as a Column Store table within the SAP HANA database. Additionally we provide an overview of the structure and fields of DPAYCHKH1 table. It is in FI-CA: Check Management (FKK_CHECK_MANAGEMENT) ABAP package and is part of the Contract Accounts Receivable and Payable (FI-CA) module.

SAP DPAYCHKH1 Table Fields

Following is the list of fields that are available in SAP DPAYCHKH1 table. The primary key fields of the table are MANDT (Client), BUKRS (Company Code), LAUFD (Date ID), LAUFI (Run ID), HBKID (Short Key for a House Bank), HKTID (ID for Account Details), RZAWE (Payment Method), DLFNR (Sequence Number), ZTNUMSTART (Payment Medium ID Number).

Field Description Data Element Check Table Data Type
MANDT Client MANDT * CLNT (3)
BUKRS Company Code BUKRS * CHAR (4)
LAUFD Date ID LAUFD_KK DATS (8)
LAUFI Run ID LAUFI_KK CHAR (6)
HBKID Short Key for a House Bank HBKID * CHAR (5)
HKTID ID for Account Details HKTID * CHAR (5)
RZAWE Payment Method PYMET_KK * CHAR (1)
DLFNR Sequence Number LFDNR CHAR (3)
ZTNUMSTART Payment Medium ID Number CRZTNUM CHAR (13)
ZTNUMENDE Payment Medium ID Number CRZTNUM CHAR (13)