F03B13 Table
The system creates one record for each draft and populates fields as follows:
The Payment ID (Internal) field (PYID) contains a unique identifier for each draft.
The draft number is stored in the Receipt Number field (CKNU).
The receipt number is stored in the Reference field (RREF).
The check amount in domestic currency is stored in the Amount - Check Amount field (CKAM).
The check amount in foreign currency is stored in the Amount - Foreign Receipt field (FCAM).
The check pending amount in domestic currency is stored in the Amount Open field (AAP).
The check pending amount in foreign currency is stored in the Amount - Foreign Open field (FAP).