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BCA_PO_CHEQ_REL Table in SAP | Payment order and Cheque relationship for Banking Table & Fields List

BCA_PO_CHEQ_REL is a SAP table coming under IS module and EA-FINSERV component.View details, Fields & related tables of BCA_PO_CHEQ_REL in SAP.

  • Table description : Payment order and Cheque relationship for Banking
  • Module : IS-B-BCA
  • Parent Module : IS
  • Package : BCA_US
  • Software Component : EA-FINSERV
BCA_PO_CHEQ_REL table in SAP

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SAP BCA_PO_CHEQ_REL Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
BKKRSBank AreaBKK_BKKRSBKK_BKKRS
PAORNPayment order numberBKK_PAORNBKK_PAORN
CASHB_EX_FROMPosition Number (External) fromBKK_CASHBX_FROMBKK_CASHBX
ACCNT_NRPaying Account Reference-InternalBCA_US_PACINTBKK_ACCNT
PRINT_COUNTERCounter for the number of printsBCA_PRINT_COUNTERNUM03
REVERSE_NOReversal no.BKK_REVNOBKK_DOCNO
PAYEE_TEXTBenificiary for Bank ChecksBCA_US_PAYEE_TEXTBU_NAME

BCA_PO_CHEQ_REL related tables

TableNote
BCA_PO_CHEQ_RELPayment order and Cheque relationship for Banking
JBDZSZTSAP Banking: Cash Flow (Interest and Repayment Schedule)
BANKING_BP_STATBanking Benchmark: customer statistics
CNVTDMS_05_BCACOFill Header for Banking BCACO
CNVTDMS_05_BCAE1Fill Header for Banking BCAE1
CNVTDMS_05_BCAE2Fill Header for Banking BCAE2
CNVTDMS_05_BCAINFill Header for Banking BCAIN
CNVTDMS_05_BCALIFill Header for Banking BCALI
CNVTDMS_05_CYITDFill Header for Banking: CYT
CNVTDMS_05_EODRPBanking - EOD reports
CRMC_FS_SC_P_TYAssign Tansaction Types for Banking Sales Contracts
CUSTOMER_HD_DATABanking Benchmark: customer hardware data
FEBVWElectronic Banking Management Records
GENERAL_EB_FIEBGeneral Customizing Table for Electronic Banking
JBDBSTDSAP Banking: Positions
SAP ALECRMSCMSRMSAP SolutionsSAP ReferencesSAP BasicsPP ModuleWMSAP Partners
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