SAP ABAP Table FKKBSTMV (Acct Statement Transfer: Admin. Records)

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	FKKBSTMV	Table Relationship Diagram
Short Description	Acct Statement Transfer: Admin. Records

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	LAUFD	☑	LAUFD_KK	DATUM	DATS	8	0	Date ID
3	LAUFI	☑	RUNIDBS_KK	LAUFI_KK	CHAR	6	0	Run ID for Transferring Electronic Acct Statement to FI-CA
4	STAT	☐	STATBS_KK	STATBS_KK	CHAR	1	0	Status of transfer run of an electronic account statement
5	XPROCNORM	☐	XNORMBS_KK	XFELD	CHAR	1	0	Acct statement transfer processing mode: Normal run
6	XPROCREST	☐	XRESTBS_KK	XFELD	CHAR	1	0	Processing Mode Account Statement Transfer: Restart
7	XPROCERR	☐	XERRBS_KK	XFELD	CHAR	1	0	Processing Mode Acct Statement Transfer: Error Processing
8	KUKEYBS	☐	KUKEYBS_KK	KUKEY_EB	NUMC	8	0	Key of the Acct Statement Transferred to FI-CA
9	ESNUMBS	☐	ESNUMBS_KK	NUM5	NUMC	5	0	Key of Account Statement Item Transferred to FI-CA
10	KEYZ1	☐	KEYZ1BS_KK	KEYZ1_KK	CHAR	12	0	Last Payment Lot to Which Data was Transferred (Restart)
11	PLPOSFIN	☐	PFIN_KK	INT4	INT4	10	0	Last payment lot item
12	PLERR	☐	ERRZE_KK	INT4	INT4	10	0	Number of Errors in Payment Lot Transfer
13	KEYR1	☐	KEYR1BS_KK	KEYR1_KK	CHAR	12	0	Returns Lot to Which Data From Acct Statement is Transferred
14	RLPOSFIN	☐	PFINRL_KK	INT4	INT4	10	0	Last Returns Lot Item
15	RLERR	☐	ERRRL_KK	INT4	INT4	10	0	Number of errors during returns lot transfer
16	XCREA	☐	XCREAZE_KK	XFELD	CHAR	1	0	Create Payment Lot Directly (Transfer from Memory)
17	XCLOS	☐	XCLOSZE_KK	XFELD	CHAR	1	0	Close Payment Lot
18	XBUCH	☐	XBUCHZE_KK	XFELD	CHAR	1	0	Post Payment Lot
19	XFIL	☐	XCRFILZE_KK	XFELD	CHAR	1	0	Creation of transfer file for payment lot
20	APPLK	☐	APPLK_KK	APPLK_KK	CHAR	1	0	Application area
21	UNAME	☐	UNAME	UNAME	CHAR	12	0	User Name
22	DATUM	☐	DATUMW	DATUM	DATS	8	0	Date
23	UZEIT	☐	UZEIT	UZEIT	TIMS	6	0	Time
24	PLFNAM	☐	FNAMEZE_KK	FNAMEBI_KK	CHAR	250	0	File name (payment lot transfer)
25	RLFNAM	☐	FNAMERL_KK	FNAMEBI_KK	CHAR	250	0	File name (returns lot transfer)
26	PLKEY	☐	PLKEYBS_KK	KEYZ1_KK	CHAR	12	0	Name of Payment Lot to be Created
27	RLKEY	☐	RLKEYBS_KK	KEYR1_KK	CHAR	12	0	Name of Returns Lot to be Created
28	XNOSPLIT	☐	XNOSPLITBS_KK	XFELD	CHAR	1	0	Acct Statement Transfer: Do Not Split "Payment/Returns Lot"
29	XSPLIT	☐	XSPLITBS_KK	XFELD	CHAR	1	0	Acct Statement Transfer: "Split Payment/Returns Lot"
30	BLKSIZE	☐	BLKSIZEBS_KK	NUMC06	NUMC	6	0	Account Statement Transfer: Maximum Size Of Transfer Lot
31	XPROCCOMPL	☐	XPROCCOMPL_KK	XFELD	CHAR	1	0	All Data Files Read For Transfer
32	APPLBS	☐	APPLBS_KK	APPLBS_KK	CHAR	2	0	Transfer Account Statement/MultiCash File to FI-CA: Applictn
33	AUSZFNAM	☐	FEBAUSZF	TEXT128	CHAR	128	0	Statement file
34	UMSFNAM	☐	FEBUMSF	TEXT128	CHAR	128	0	Line item file
35	XWSUPLD	☐	FEBPCUPLD	XFELD	CHAR	1	0	PC Upload
36	SKIP_CNT	☐	SKIPCNTBS_KK	INT4	INT4	10	0	Account Statement Transfer: No. of Acct Statements Skipped
37	LOTKEY	☐	UNIKEYBS_KK	CHAR8	CHAR	8	0	Component of Key
38	KEYZ1_PO	☐	KEYZ1BS_KK	KEYZ1_KK	CHAR	12	0	Last Payment Lot to Which Data was Transferred (Restart)
39	POPOSFIN	☐	POFIN_KK	INT4	INT4	10	0	Last Payment Order Item
40	POERR	☐	ERRPO_KK	INT4	INT4	10	0	Number of Erros during Transfer of Payment Order Lots
41	POFNAM	☐	FNAMEBS_KK	LOCALFILE	CHAR	128	0	Transfer Account Statement: Name of Output File for Pymt/Ret
42	FIKEY_CH	☐	FIKEYCHBS_KK	FIKEY_KK	CHAR	12	0	Last Reconciliation Key for Check Encashments (Restart)	*
43	CHPOSFIN	☐	CHFIN_KK	INT4	INT4	10	0	Last Check Item Cashed
44	CHERR	☐	ERRCH_KK	INT4	INT4	10	0	Number of Errors on Transferring Check Encashments
45	CHFNAM	☐	FNAMEBS_KK	LOCALFILE	CHAR	128	0	Transfer Account Statement: Name of Output File for Pymt/Ret

History

Last changed by/on	SAP	20070914
SAP Release Created in