SAP ABAP Table FKKKAPA (Data transfer from FI bank storage - entry parameter struct.)

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	FKKKAPA	Table Relationship Diagram
Short Description	Data transfer from FI bank storage - entry parameter struct.

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	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
2	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank	T012
3	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details	T012K
4	AZNUM	☐	AZNUM_EB	NUM5	NUMC	5	0	Statement number
5	AZDAT	☐	AZDAT_EB	DATE_EB	DATS	8	0	Statement Date
6	KUKEY	☐	KUKEY_EB	KUKEY_EB	NUMC	8	0	Short key (surrogate)
7	XCREA	☐	XCREAZE_KK	XFELD	CHAR	1	0	Create Payment Lot Directly (Transfer from Memory)
8	XCLOS	☐	XCLOSZE_KK	XFELD	CHAR	1	0	Close Payment Lot
9	XBUCH	☐	XBUCHZE_KK	XFELD	CHAR	1	0	Post Payment Lot
10	XFIL	☐	XCRFILZE_KK	XFELD	CHAR	1	0	Creation of transfer file for payment lot
11	PLFNAM	☐	FNAMEBS_KK	LOCALFILE	CHAR	128	0	Transfer Account Statement: Name of Output File for Pymt/Ret
12	POFNAM	☐	FNAMEBS_KK	LOCALFILE	CHAR	128	0	Transfer Account Statement: Name of Output File for Pymt/Ret
13	RLFNAM	☐	FNAMEBS_KK	LOCALFILE	CHAR	128	0	Transfer Account Statement: Name of Output File for Pymt/Ret
14	CHFNAM	☐	FNAMEBS_KK	LOCALFILE	CHAR	128	0	Transfer Account Statement: Name of Output File for Pymt/Ret
15	RUNID	☐	RUNIDBS_KK	LAUFI_KK	CHAR	6	0	Run ID for Transferring Electronic Acct Statement to FI-CA
16	RUNDATE	☐	LAUFD_KK	DATUM	DATS	8	0	Date ID
17	XPROCNORM	☐	XNORMBS_KK	XFELD	CHAR	1	0	Acct statement transfer processing mode: Normal run
18	XPROCREST	☐	XRESTBS_KK	XFELD	CHAR	1	0	Processing Mode Account Statement Transfer: Restart
19	XPROCERR	☐	XERRBS_KK	XFELD	CHAR	1	0	Processing Mode Acct Statement Transfer: Error Processing
20	XSOFST	☐	XSTRF_KK	XFELD	CHAR	1	0	Start Immediately
21	STRDT	☐	STRDT_KK	SYDATS	DATS	8	0	Scheduled Start Date
22	STRZT	☐	STRZT_KK	SYTIME	TIMS	6	0	Scheduled Start Time
23	LOTKEY	☐	UNIKEYBS_KK	CHAR8	CHAR	8	0	Component of Key
24	XNOSPLIT	☐	XNOSPLITBS_KK	XFELD	CHAR	1	0	Acct Statement Transfer: Do Not Split "Payment/Returns Lot"
25	XSPLIT	☐	XSPLITBS_KK	XFELD	CHAR	1	0	Acct Statement Transfer: "Split Payment/Returns Lot"
26	BLKSIZE	☐	BLKSIZEBS_KK	NUMC06	NUMC	6	0	Account Statement Transfer: Maximum Size Of Transfer Lot
27	AUSZFNAM	☐	AUSZF	TEXT128	CHAR	128	0	Statement File
28	UMSFNAM	☐	UMSF	TEXT128	CHAR	128	0	Line Item File
29	XWSUPLOAD	☐	FEBPCUPLD	XFELD	CHAR	1	0	PC Upload

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	FKKKAPA	HBKID	T012	HBKID		1	CN
2	FKKKAPA	HKTID	T012K	HKTID		1	CN

History

Last changed by/on	SAP	20050224
SAP Release Created in