SAP ABAP Table FICA_CASH_DESK_STR_DFKKKO (Documents for Cash Desk Closing)
Hierarchy
☛
FI-CA (Software Component) FI-CA
⤷ FI-CA (Application Component) Contract Accounts Receivable and Payable
⤷ FKKB (Package) Contract A/R & A/P: Central Objects
⤷ FI-CA (Application Component) Contract Accounts Receivable and Payable
⤷ FKKB (Package) Contract A/R & A/P: Central Objects
Basic Data
Table Category | INTTAB | Structure |
Structure | FICA_CASH_DESK_STR_DFKKKO | Table Relationship Diagram |
Short Description | Documents for Cash Desk Closing |
Delivery and Maintenance
Pool/cluster | ||
Delivery Class | ||
Data Browser/Table View Maintenance | Display/Maintenance Allowed with Restrictions |
Components
Field | Key | Data Element | Domain | Data Type |
Length | Decimal Places |
Short Description | Check table |
|
---|---|---|---|---|---|---|---|---|---|
1 | WA_DFKKKO | DFKKKO | STRU | 0 | 0 | ||||
2 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | ||
3 | OPBEL | OPBEL_KK | OPBEL_KK | CHAR | 12 | 0 | Number of Contract Accts Rec. & Payable Doc. | ||
4 | FIKEY | FIKEY_KK | FIKEY_KK | CHAR | 12 | 0 | Reconciliation Key for General Ledger | ||
5 | APPLK | APPLK_KK | APPLK_KK | CHAR | 1 | 0 | Application area | ||
6 | BLART | BLART_KK | BLART_KK | CHAR | 2 | 0 | Document Type | ||
7 | HERKF | HERKF_KK | HERKF_KK | CHAR | 2 | 0 | Document Origin Key | ||
8 | ERNAM | ERNAM | USNAM | CHAR | 12 | 0 | Name of Person who Created the Object | ||
9 | CPUDT | CPUDT | DATUM | DATS | 8 | 0 | Accounting document entry date | ||
10 | CPUTM | CPUTM | UZEIT | TIMS | 6 | 0 | Time of data entry | ||
11 | WAERS | BLWAE_KK | WAERS | CUKY | 5 | 0 | Transaction Currency | ||
12 | BLDAT | BLDAT | DATUM | DATS | 8 | 0 | Document Date in Document | ||
13 | BUDAT | BUDAT_KK | DATUM | DATS | 8 | 0 | Posting Date in the Document | ||
14 | WWERT | WWERT_D | DATUM | DATS | 8 | 0 | Translation date | ||
15 | XBLNR | XBLNR_KK | XBLNR_KK | CHAR | 16 | 0 | Reference document number | ||
16 | RLGRD | RLGRD_KK | RLGRD_KK | CHAR | 3 | 0 | Return reason | ||
17 | ABGRD | BUGRD_KK | BUGRD_KK | CHAR | 2 | 0 | Posting Reason (For Write-Offs And Transfer Postings) | ||
18 | XEIBH | XEIBH_KK | XFELD | CHAR | 1 | 0 | Create Separate Document in General Ledger | ||
19 | XBWER | XBWER_KK | XBWER_KK | CHAR | 1 | 0 | Document Created by Foreign Currency Valuation or Reclass. | ||
20 | AWTYP | AWTYP | AWTYP | CHAR | 5 | 0 | Reference procedure | ||
21 | AWKEY | AWKEY | AWKEY | CHAR | 20 | 0 | Object key | ||
22 | STBEL | STBEL_KK | OPBEL_KK | CHAR | 12 | 0 | Number of Reversed Document | ||
23 | STMET | STMET_INT_KK | STMET_INT_KK | CHAR | 1 | 0 | Reversal Method Selected Internally | ||
24 | BLTYP | BLTYP_KK | BLTYP_KK | CHAR | 1 | 0 | Document Class | ||
25 | AGINF | AGINF_KK | AGINF_KK | CHAR | 1 | 0 | Clearing Information | ||
26 | STBUK | STBUK_KK | BUKRS | CHAR | 4 | 0 | Tax Company Code | ||
27 | STORB | STORB_KK | OPBEL_KK | CHAR | 12 | 0 | Number of Reversal Document | ||
28 | APPDX | APPDX_KK | APPDX_KK | CHAR | 1 | 0 | Existing document supplements | ||
29 | AWSYS | AWSYS | LOGSYS | CHAR | 10 | 0 | Logical system of source document | ||
30 | VERSN | VERSN_KK | CHAR3 | CHAR | 3 | 0 | Version Number | ||
31 | C4EYE | C4EYE_KK | C4EYE_KK | CHAR | 2 | 0 | Check Reason for Workflows Acc. to Dual Control Principle | ||
32 | C4EYP | C4EYP_KK | C4EYP_KK | CHAR | 1 | 0 | Editing Process To Be Confirmed | ||
33 | TATYP | TATYP_KK | TATYP_KK | CHAR | 1 | 0 | Transaction Class of Document | ||
34 | HBBLA | HBBLA_KK | BLART | CHAR | 2 | 0 | Document Type for Transfer to General Ledger | ||
35 | .INCLUDE | 0 | 0 | ||||||
36 | .INCLUDE | 0 | 0 | Insurance Include Doc Header | |||||
37 | .INCLUDE | 0 | 0 | ||||||
38 | .INCLUDE | 0 | 0 | Public Sector: Header Data for Contract Account Document | |||||
39 | .INCLUDE | 0 | 0 | ||||||
40 | .INCLUDE | 0 | 0 | ||||||
41 | WA_DFKKZP | DFKKZP | STRU | 0 | 0 | ||||
42 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | ||
43 | KEYZ1 | KEYZ1_KK | KEYZ1_KK | CHAR | 12 | 0 | Payment Lot | ||
44 | POSZA | POSZA_KK | NUM06 | NUMC | 6 | 0 | Item number in a payment lot | ||
45 | SELT1 | SELT1_KK | SELTX_KK | CHAR | 1 | 0 | 1. Selection Category | ||
46 | SELT2 | SELT2_KK | SELTX_KK | CHAR | 1 | 0 | 2. Selection Category | ||
47 | SELT3 | SELT3_KK | SELTX_KK | CHAR | 1 | 0 | 3. Selection Category | ||
48 | SELW1 | SELW1_KK | CHAR35 | CHAR | 35 | 0 | First Field Value to be Selected | ||
49 | SELW2 | SELW2_KK | CHAR35 | CHAR | 35 | 0 | Second Field Value to be Selected | ||
50 | SELW3 | SELW3_KK | CHAR35 | CHAR | 35 | 0 | Third Field Value to be Selected | ||
51 | BETRZ | BETRZ_KK | WRTV7 | CURR | 13 | 2 | Payment amount in transaction currency | ||
52 | BETRH | BETRH_KK | WRTV7 | CURR | 13 | 2 | Amount In Local Currency With +/- Signs | ||
53 | BETRK | BETRK_KK | WRTV7 | CURR | 13 | 2 | Assigned Amount in Transaction Currency | ||
54 | BETRL | BETRL_KK | WRTV7 | CURR | 13 | 2 | Clarified Amount In Local Currency | ||
55 | XTKLA | XTKLA_KK | XFELD | CHAR | 1 | 0 | Partial Clarifications Exist For Payment | ||
56 | TBETR | TBETR_KK | WRTV7 | CURR | 13 | 2 | Partial Amount that Refers to the Specified Selection | ||
57 | FIKEY | FIKEY_KK | FIKEY_KK | CHAR | 12 | 0 | Reconciliation Key for General Ledger | ||
58 | BVRKO | BVRKO_KK | SAKNR | CHAR | 10 | 0 | Bank clearing account | ||
59 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
60 | GSBER | GSBER | GSBER | CHAR | 4 | 0 | Business Area | ||
61 | BLART | BLART_KK | BLART_KK | CHAR | 2 | 0 | Document Type | ||
62 | WAERS | WAERS | WAERS | CUKY | 5 | 0 | Currency Key | ||
63 | KURSF | KURSF | KURSF | DEC | 9 | 5 | Exchange rate | ||
64 | BUDAT | BUDAT_KK | DATUM | DATS | 8 | 0 | Posting Date in the Document | ||
65 | BLDAT | BLDAT | DATUM | DATS | 8 | 0 | Document Date in Document | ||
66 | VALUT | VALUT | DATUM | DATS | 8 | 0 | Fixed Value Date | ||
67 | XEIPH | XEIPH_KK | XFELD | CHAR | 1 | 0 | Create Line Item in General Ledger | ||
68 | AUGRD | AUGRD_KK | AUGRD_KK | CHAR | 2 | 0 | Clearing Reason | ||
69 | AENAM | AENAM | USNAM | CHAR | 12 | 0 | Name of Person Who Changed Object | ||
70 | AEDAT | AEDAT | DATUM | DATS | 8 | 0 | Last Changed On | ||
71 | AETIM | AETIM_KK | UZEIT | TIMS | 6 | 0 | Time at Which the Object Was Last Changed | ||
72 | XRUES | XRUES_KK | XFELD | CHAR | 1 | 0 | Check was or will be sent back | ||
73 | XAKON | XAKON_KK | XFELD | CHAR | 1 | 0 | Post Payment on Account | ||
74 | XKLAE | XKLAE_KK | XFELD | CHAR | 1 | 0 | Clarify Payment Transaction | ||
75 | KLAEB | KLAEB_KK | OPBEL_KK | CHAR | 12 | 0 | Number of Clarification Document | ||
76 | KLAEH | KLAEH_KK | SAKNR | CHAR | 10 | 0 | Clarification Account | ||
77 | KLAED | KLAED_KK | DATUM | DATS | 8 | 0 | Posting date of clarif. doc | ||
78 | KLAEC | KLAEC_KK | BUKRS | CHAR | 4 | 0 | Clarification Company Code | ||
79 | OPBEL | OPBEL_KK | OPBEL_KK | CHAR | 12 | 0 | Number of Contract Accts Rec. & Payable Doc. | ||
80 | UPOSZ | UPOSZ_KK | NUM06 | NUMC | 6 | 0 | Allocation key for payment item | ||
81 | UPOSV | UPOSZ_KK | NUM06 | NUMC | 6 | 0 | Allocation key for payment item | ||
82 | TXTVW | TXTVW_KK | CHAR80 | CHAR | 80 | 0 | Note to Payee in Payment | ||
83 | CHCKN | CHCKN_KK | CHCKN | CHAR | 13 | 0 | Check number | ||
84 | BANKS | BANKS | LAND1 | CHAR | 3 | 0 | Bank country key | ||
85 | BANKL | BANKL_KK | BANKK | CHAR | 15 | 0 | Bank Number of Other Bank Key | ||
86 | BANKN | BANKN | BANKN | CHAR | 18 | 0 | Bank account number | ||
87 | BKONT | BKONT | BKONT | CHAR | 2 | 0 | Bank Control Key | ||
88 | KOINH | KOINH_KK | KOINH | CHAR | 60 | 0 | Name of Holder of Bank Account/Check Issuer/Cardholder | ||
89 | XPGRO | XPGRO | XFELD | CHAR | 1 | 0 | Post Office Bank Current Account | ||
90 | XDAUB | XDAUB_KK | XFELD | CHAR | 1 | 0 | Payment by Standing Order | ||
91 | NRZAA | NRZAA_KK | NRZAA_KK | CHAR | 10 | 0 | Repayment request | ||
92 | REPYM | REPYM_KK | PYMET_KK | CHAR | 1 | 0 | Payment Method for Repayment | ||
93 | XCLAR | XCLAR_KK | XFELD | CHAR | 1 | 0 | Line item included in clarification worklist | ||
94 | INFOF | INFOF_KK | CHAR50 | CHAR | 50 | 0 | Additional information | ||
95 | KUKON | KUKON_KK | KUKON_KK | CHAR | 4 | 0 | Short Account Assignment for Transfer Postings | ||
96 | CCINS | CCINS_KK | CC_INSTITUTE | CHAR | 4 | 0 | Payment card type | ||
97 | CCNUM | CCNUM | CCNUM | CHAR | 25 | 0 | Payment cards: Card number | ||
98 | RUEBL | RUEBL_KK | OPBEL_KK | CHAR | 12 | 0 | Number of the resetting document | ||
99 | RUEAR | RUEAR_KK | RUEAR_KK | CHAR | 1 | 0 | Type of resetting document | ||
100 | BKREF | BKREF | CHAR20 | CHAR | 20 | 0 | Reference specifications for bank details | ||
101 | TXTRZ | TXTRZ_KK | TEXT50 | CHAR | 50 | 0 | Text For Payment on Account, Repayment, or Transfer Posting | ||
102 | HZUON | HZUON_KK | ZUONR | CHAR | 18 | 0 | Assignment Number in G/L Document | ||
103 | DATAB | CC_DATAB | DATUM | DATS | 8 | 0 | Payment cards: Valid from | ||
104 | DATBI | CC_DATBI | DATUM | DATS | 8 | 0 | Payment Cards: Valid To | ||
105 | AUNUM | AUNUM_KK | CHAR25 | CHAR | 25 | 0 | Payment cards: Authorization number | ||
106 | AUDAT | AUDAT_CC | DATUM | DATS | 8 | 0 | Payment cards: Authorization date | ||
107 | AUTIM | AUTIM | UZEIT | TIMS | 6 | 0 | Payment cards: Authorization time | ||
108 | XATTS | XATTS_KK | XFELD | CHAR | 1 | 0 | Move Attachments of UPOSZ from PSOZA | ||
109 | CGUID | CARD_GUID | SYSUUID | RAW | 16 | 0 | GUID of a Payment Card | ||
110 | ENCTP | CCSECA_ENCTYPE | CCSECA_ENCTYPE | CHAR | 1 | 0 | Type of Encryption | ||
111 | IBAN | IBAN_KK | IBAN | CHAR | 34 | 0 | IBAN (International Bank Account Number) | ||
112 | SWIFT | SWIFT | SWIFT | CHAR | 11 | 0 | SWIFT/BIC for International Payments | ||
113 | .INCLUDE | 0 | 0 | ||||||
114 | T_DFKKOPK | FICA_CASH_DESK_TAB_DFKKOPK | TTYP | 0 | 0 |
History
Last changed by/on | SAP | 20130529 |
SAP Release Created in | 471 |