The DPAYCHKP table in SAP ERP or S/4HANA stores Header: Accounting Using Creation of Payment Media data. There are total 10 fields in DPAYCHKP table. The Header: Accounting Using 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 DPAYCHKP 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 DPAYCHKP Table Fields
Following is the list of fields that are available in SAP DPAYCHKP 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 for This Payment), DLFNR (Sequence 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 for This Payment | RZAWE | * | CHAR (1) |
| DLFNR | Sequence Number | LFDNR | CHAR (3) | |
| DOC1T | Payment document category | DOC1T_PAY | CHAR (2) | |
| DOC1R | Reference to Payment Document | DOC1R_PAY | CHAR (24) |
