ITAGCYPM_CHECK SAP table for – Payment Methods: Check

Here we would like to draw your attention to ITAGCYPM_CHECK table in SAP. As we know it is being mainly used with the SAP FS-CD (Collections/Disbursements in FS) component which is coming under FS module (Financial Services). ITAGCYPM_CHECK is a SAP standard transp table used for storing Payment Methods: Check related data in SAP. It comes under the package FSCDITAGCY_DDIC.

SAP ITAGCYPM_CHECK table

Table ITAGCYPM_CHECK technical data

TableITAGCYPM_CHECK
Data storingPayment Methods: Check
ModuleFS
Sub ModuleFS-CD
SAP PackageFSCDITAGCY_DDIC
Delivery ClassA – Application table (master and transaction data)
ComponentINSURANCE
Table CategoryTRANSP

SAP ITAGCYPM_CHECK Table Fields

Here is the details of each fields in this SAP table. You can find the discription, data type and assigned lenth of each of the fields in ITAGCYPM_CHECK table.

  • CLIENT : Client
    Its a key field. Its data type is CLNT (Character with length 3) with field length 3
  • PAYID : Payment ID
    Its a key field. Its data type is RAW (Byte string) with field length 16
  • SEQNO : Sequence Number
    Its a key field. Its data type is NUMC (Character String with Digits Only) with field length 4
  • .INCLUDE : Check Structure
  • CHCKN : Payment Medium ID Number
    Its data type is CHAR (Character String) with field length 13
  • XPGRO : Post Office Bank Current Account
    Its data type is CHAR (Character String) with field length 1
  • BANKS : Bank country key
    Its data type is CHAR (Character String) with field length 3
  • BANKL : Bank Keys
    Its data type is CHAR (Character String) with field length 15
  • BKONT : Bank Control Key
    Its data type is CHAR (Character String) with field length 2
  • BANKN : Bank account number
    Its data type is CHAR (Character String) with field length 18
  • DOCNUMB : Number of Contract Accts Rec. & Payable Doc.
    Its data type is CHAR (Character String) with field length 12