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

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