SAP Table DPAYCHKSET - Check: Settings for Check Creation for House Banks

SAP Table - DPAYCHKSET

SAP Table	DPAYCHKSET
Description	Check: Settings for Check Creation for House Banks
Table Type	TRANSP
Delivery Class	C
Main Category	Financial Accounting
Sub Category	Contract Accounts Receivable and Payable

Table	Description	Module
DFKK_BRF090	BRF: Parameters for Collection Step and Valuation Figure	FI-CA
TFKRESOB	Check Function Modules for Reconciliation Key	FI-CA
TFK_REPCONF	Settings for Reporting	FI-CA
TFKMSGS	Problem Class of Messages (Standard)	FI-CA
TFK044	FI-CA Valuation Area	FI-CA
TFKCRKPIDT	Texts for Key Figures for Transfer to Credit Management	FI-CA
TFK063A	Charge Categories for Installment Plan Surcharges	FI-CA
DFKKCJ_CHDSK_EX	External ID for Cash Desks for Offline Branches and Agents	FI-CA
FKK_SEC	Security Deposit	FI-CA
TFK_TCO_SCN	Test Cockpit Scenarios	FI-CA

Purchase Order Table	Cost Center Table	Vendor Table
Sales Order Table	Purchase Requisition Table	Display GL Account Table
Stock Table	Goods Receipt Table	Display Vendor Table
Invoice Table	Internal Order Table	Trial Balance Table
Profit Center Table	Vendor Master Table	Display Invoice Table
Idoc Table	Bom Table	Customer Table
Display Cost Center Table	Material Master Table	Customer Master Table
Display Material Document Table	Inventory Table	Contract Table
Info Record Table	WBS Element Table	Display Document Table
Spool Table	SE16 Table	Exchange Rate Table
Outbound Delivery Table	Transfer Order Table	Display Vendor List Table
Delivery Table	Asset Table	Factory Calendar Table
Storage Location Table	Number Ranges Table	Reservation Table
Billing Document Table	Migo Table	Business Partner Table
Material Document Table	Material Table	Miro Table