SAP ABAP Table DFKKZA (Repayment Request)

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	TRANSP	Transparent table
Transparent table	DFKKZA	Table Relationship Diagram
Short Description	Repayment Request

Delivery and Maintenance

Pool/cluster
Delivery Class	A	Application Table (Master- and Transaction Data)
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	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	*
2	NRZAA	☑	NRZAA_KK	NRZAA_KK	CHAR	10	0	Repayment request
3	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
4	PYBUK	☐	PYBUK_KK	BUKRS	CHAR	4	0	Company Code for Automatic Payment Transactions	T001
5	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	TCURC
6	BETRW	☐	BETRW_KK	WRTV7	CURR	13	2	Amount in Transaction Currency with +/- Sign
7	BETRH	☐	BETRH_KK	WRTV7	CURR	13	2	Amount In Local Currency With +/- Signs
8	BETR2	☐	BETR2_KK	WRTV7	CURR	13	2	Amount in second parallel currency with +/- sign
9	BETR3	☐	BETR3_KK	WRTV7	CURR	13	2	Amount in third parallel currency with +/- sign
10	FAEDN	☐	FAEDN_KK	DATUM	DATS	8	0	Due date for net payment
11	BANKS	☐	BANKS	LAND1	CHAR	3	0	Bank country key	T005
12	BANKL	☐	BANKL_KK	BANKK	CHAR	15	0	Bank Number of Other Bank Key
13	BANKN	☐	BANKN	BANKN	CHAR	18	0	Bank account number
14	BKONT	☐	BKONT	BKONT	CHAR	2	0	Bank Control Key
15	BKREF	☐	BKREF	CHAR20	CHAR	20	0	Reference specifications for bank details
16	XPGRO	☐	XPGRO	XFELD	CHAR	1	0	Post Office Bank Current Account
17	KOINH	☐	KOINH_RZL_KK	KOINH	CHAR	60	0	Name of Account Holder
18	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank	T012
19	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details	T012K
20	PYMET	☐	PYMET_KK	PYMET_KK	CHAR	1	0	Payment Method	TFK042Z
21	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area	TGSB
22	HKONT	☐	RZAKO_KK	SAKNR	CHAR	10	0	Account for refunding incoming payments	SKA1
23	PYBEL	☐	PYBEL_KK	OPBEL_KK	CHAR	12	0	Number of Payment Document	DFKKKO
24	BUDAT	☐	BUDAT_KK	DATUM	DATS	8	0	Posting Date in the Document
25	ERNAM	☐	ERNAM	USNAM	CHAR	12	0	Name of Person who Created the Object
26	CPUDT	☐	CPUDT	DATUM	DATS	8	0	Accounting document entry date
27	CPUTM	☐	CPUTM	UZEIT	TIMS	6	0	Time of data entry
28	STARA	☐	STARA_KK	STARA_KK	CHAR	1	0	Status of Repayment Request
29	TXTVW	☐	TXTVR_KK	TEXT80	CHAR	80	0	Note to Payee in Payment
30	APPLK	☐	APPLK_KK	APPLK_KK	CHAR	1	0	Application area
31	ANFBL	☐	ANFBL_KK	OPBEL_KK	CHAR	12	0	Document number of posting made to refund clearing account	DFKKKO
32	SPZAH	☐	SPZAH_KK	SPZAH_KK	CHAR	1	0	Lock Reason for Automatic Payment	TFK008
33	AENAM	☐	AENAM	USNAM	CHAR	12	0	Name of Person Who Changed Object
34	AEDAT	☐	AEDAT	DATUM	DATS	8	0	Last Changed On
35	AETIM	☐	CDUZEIT	UZEIT	TIMS	6	0	Time changed
36	C4EYE	☐	C4EYE_KK	C4EYE_KK	CHAR	2	0	Check Reason for Workflows Acc. to Dual Control Principle	*
37	XADRX	☐	XADRX_KK	XFELD	CHAR	1	0	Address Data Exists
38	XABWB	☐	XABWB_KK	XFELD	CHAR	1	0	Bank Data of Recipient Explicitly Specified
39	IBAN	☐	IBAN_KK	IBAN	CHAR	34	0	IBAN (International Bank Account Number)
40	SWIFT	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	DFKKZA	ANFBL	DFKKKO	OPBEL		1	CN
2	DFKKZA	BANKS	T005	LAND1		1	CN
3	DFKKZA	BUKRS	T001	BUKRS		1	N
4	DFKKZA	GSBER	TGSB	GSBER		1	CN
5	DFKKZA	HBKID	T012	HBKID		1	CN
6	DFKKZA	HKONT	SKA1	SAKNR		1	N
7	DFKKZA	HKTID	T012K	HKTID
8	DFKKZA	PYBEL	DFKKKO	OPBEL		1	CN
9	DFKKZA	PYBUK	T001	BUKRS
10	DFKKZA	PYMET	TFK042Z	ZLSCH		1	CN
11	DFKKZA	SPZAH	TFK008	ZAHLS		1	CN
12	DFKKZA	WAERS	TCURC	WAERS		1	N

History

Last changed by/on	SAP	20130529
SAP Release Created in