SAP ABAP Table FKKZPLST (Displayable Fields for Payment Lot (List))

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	FKKZPLST	Table Relationship Diagram
Short Description	Displayable Fields for Payment Lot (List)

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	POSZA	☐	POSZA_KK	NUM06	NUMC	6	0	Item number in a payment lot
2	SELT1	☐	SELT1_KK	SELTX_KK	CHAR	1	0	1. Selection Category	TFK004
3	SELT2	☐	SELT2_KK	SELTX_KK	CHAR	1	0	2. Selection Category	TFK004
4	SELT3	☐	SELT3_KK	SELTX_KK	CHAR	1	0	3. Selection Category	TFK004
5	SELW1	☐	SELW1_KK	CHAR35	CHAR	35	0	First Field Value to be Selected
6	SELW2	☐	SELW2_KK	CHAR35	CHAR	35	0	Second Field Value to be Selected
7	SELW3	☐	SELW3_KK	CHAR35	CHAR	35	0	Third Field Value to be Selected
8	BETRZ	☐	BETRZ_KK	WRTV7	CURR	13	2	Payment amount in transaction currency
9	BETRH	☐	BETRH_KK	WRTV7	CURR	13	2	Amount In Local Currency With +/- Signs
10	TBETR	☐	TBETR_KK	WRTV7	CURR	13	2	Partial Amount that Refers to the Specified Selection
11	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
12	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area	TGSB
13	BLART	☐	BLART_KK	BLART_KK	CHAR	2	0	Document Type	TFK003
14	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	TCURC
15	BUDAT	☐	BUDAT_KK	DATUM	DATS	8	0	Posting Date in the Document
16	BLDAT	☐	BLDAT	DATUM	DATS	8	0	Document Date in Document
17	VALUT	☐	VALUT	DATUM	DATS	8	0	Fixed Value Date
18	XAKON	☐	XAKON_KK	XFELD	CHAR	1	0	Post Payment on Account
19	XKLAE	☐	XKLAE_KK	XFELD	CHAR	1	0	Clarify Payment Transaction
20	KLAEB	☐	KLAEB_KK	OPBEL_KK	CHAR	12	0	Number of Clarification Document	*
21	KLAEH	☐	KLAEH_KK	SAKNR	CHAR	10	0	Clarification Account	SKB1
22	KLAED	☐	KLAED_KK	DATUM	DATS	8	0	Posting date of clarif. doc
23	OPBEL	☐	OPBEL_KK	OPBEL_KK	CHAR	12	0	Number of Contract Accts Rec. & Payable Doc.	*
24	TXTVW	☐	TXTVW_KK	CHAR80	CHAR	80	0	Note to Payee in Payment
25	CHCKN	☐	CHCKN_KK	CHCKN	CHAR	13	0	Check number
26	BANKS	☐	BANKS	LAND1	CHAR	3	0	Bank country key	T005
27	BANKL	☐	BANKL	BANKL	CHAR	15	0	Bank number
28	BANKN	☐	BANKN	BANKN	CHAR	18	0	Bank account number
29	BKONT	☐	BKONT	BKONT	CHAR	2	0	Bank Control Key
30	KOINH	☐	KOINH_KK	KOINH	CHAR	60	0	Name of Holder of Bank Account/Check Issuer/Cardholder
31	XPGRO	☐	XPGRO	XFELD	CHAR	1	0	Post Office Bank Current Account
32	IBAN	☐	IBAN_KK	IBAN	CHAR	34	0	IBAN (International Bank Account Number)
33	SWIFT	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
34	XDAUB	☐	XDAUB_KK	XFELD	CHAR	1	0	Payment by Standing Order
35	NRZAA	☐	NRZAA_KK	NRZAA_KK	CHAR	10	0	Repayment request
36	REPYM	☐	REPYM_KK	PYMET_KK	CHAR	1	0	Payment Method for Repayment	TFK042Z
37	XCLAR	☐	XCLAR_KK	XFELD	CHAR	1	0	Line item included in clarification worklist
38	INFOF	☐	INFOF_KK	CHAR50	CHAR	50	0	Additional information
39	KUKON	☐	KUKON_KK	KUKON_KK	CHAR	4	0	Short Account Assignment for Transfer Postings	TFK020K
40	CCINS	☐	CCINS_KK	CC_INSTITUTE	CHAR	4	0	Payment card type	TB033
41	CCNUM	☐	CCNUM	CCNUM	CHAR	25	0	Payment cards: Card number	*
42	BKREF	☐	BKREF	CHAR20	CHAR	20	0	Reference specifications for bank details
43	TXTRZ	☐	TXTRZ_KK	TEXT50	CHAR	50	0	Text For Payment on Account, Repayment, or Transfer Posting
44	HZUON	☐	HZUON_KK	ZUONR	CHAR	18	0	Assignment Number in G/L Document
45	DATAB	☐	CC_DATAB	DATUM	DATS	8	0	Payment cards: Valid from
46	DATBI	☐	CC_DATBI	DATUM	DATS	8	0	Payment Cards: Valid To
47	AUNUM	☐	AUNUM_KK	CHAR25	CHAR	25	0	Payment cards: Authorization number
48	AUDAT	☐	AUDAT_CC	DATUM	DATS	8	0	Payment cards: Authorization date
49	AUTIM	☐	AUTIM	UZEIT	TIMS	6	0	Payment cards: Authorization time
50	KURSF	☐	KURSF_KK	KURSF	DEC	9	5	Exchange rate
51	BVRKO	☐	BVRKO_KK	SAKNR	CHAR	10	0	Bank clearing account	*
52	.INCLUDE	☐				0	0

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	FKKZPLST	BANKS	T005	LAND1
2	FKKZPLST	BLART	TFK003	BLART
3	FKKZPLST	CCINS	TB033	CCINS
4	FKKZPLST	GSBER	TGSB	GSBER
5	FKKZPLST	KLAEH	SKB1	SAKNR
6	FKKZPLST	KUKON	TFK020K	KUKON
7	FKKZPLST	REPYM	TFK042Z	ZLSCH
8	FKKZPLST	SELT1	TFK004	SELTX
9	FKKZPLST	SELT2	TFK004	SELTX
10	FKKZPLST	SELT3	TFK004	SELTX
11	FKKZPLST	WAERS	TCURC	WAERS

History

Last changed by/on	SAP	20130529
SAP Release Created in	464