Payment document no. Displays the SAP-assigned number for the payment document. House bank Displays the house bank ID code. Bank key Displays the bank key number. Account ID Displays the house bank's account ID code.
Bank account Displays the bank account number.
Bank Displays the bank name. City Displays the city where the bank is located. Check number Displays the check number being viewed. Displays the date the payment check was generated. Amount paid Displays the payment check amount.