SAP ABAP Table RFKI1 (FI-CA interest: Interface fields)

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	RFKI1	Table Relationship Diagram
Short Description	FI-CA interest: Interface fields

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	APPLK	☐	APPLK_KK	APPLK_KK	CHAR	1	0	Application area
2	HERKF	☐	HERKF_KK	HERKF_KK	CHAR	2	0	Document Origin Key	*
3	BUDAT	☐	BUDAT_KK	DATUM	DATS	8	0	Posting Date in the Document
4	BLDAT	☐	BLDAT	DATUM	DATS	8	0	Document Date in Document
5	AUSDT	☐	AUSDT_KK	DATUM	DATS	8	0	Date of issue
6	BLART	☐	BLART_KK	BLART_KK	CHAR	2	0	Document Type	TFK003
7	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	TCURC
8	STAKZ	☐	STAKZ_KK	STAKZ_KK	CHAR	1	0	Type of statistical item
9	AUGRS	☐	AUGRS_KK	AUGRS_KK	CHAR	1	0	Clearing restriction
10	FIKEY	☐	FIKEY_KK	FIKEY_KK	CHAR	12	0	Reconciliation Key for General Ledger	DFKKSUMC
11	XEIBH	☐	XEIBH_KK	XFELD	CHAR	1	0	Create Separate Document in General Ledger
12	GPART	☐	GPART_KK	BU_PARTNER	CHAR	10	0	Business Partner Number	BUT000
13	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
14	VKONT	☐	VKONT_KK	VKONT_KK	CHAR	12	0	Contract Account Number	FKKVK
15	VTREF	☐	VTREF_KK	VTREF_KK	CHAR	20	0	Reference Specifications from Contract
16	IKEY	☐	IKEY_KK	IKEY_KK	CHAR	2	0	Interest Key	TFK056A
17	FAEDN	☐	FAEDN_KK	DATUM	DATS	8	0	Due date for net payment
18	OPTXT	☐	OPTXT_KK	TEXT50	CHAR	50	0	Item text
19	RPNUM	☐	RPBEL_KK	OPBEL_KK	CHAR	12	0	Installment plan number in Contract A/R & A/P	*
20	XODUEIP	☐	XODUEIP_KK	XFELD	CHAR	1	0	Consider Only Days Overdue For Installment Plan Interest
21	IOPBEL	☐	IOPBEL_KK	OPBEL_KK	CHAR	12	0	Number of an interest document	*
22	VZBIS	☐	VZBIS_KK	DATUM	DATS	8	0	Calculate Interest To
23	ENDDT	☐	ENDEDAT_KK	DATS	DATS	8	0	Installment plan end date
24	STTDT	☐	STDTINT_KK	DATUM	DATS	8	0	Start date of interest calc. on installment plan (and loans)
25	XOPEN	☐	OPEN_KK	XFELD	CHAR	1	0	Only Calculate Interest on Open Items
26	XALLITEMS	☐	ALLITEMS_KK	XFELD	CHAR	1	0	Calculate Interest on All Items
27	XCLOSED	☐	CLOSED_KK	XFELD	CHAR	1	0	Only Calculate Interest on Cleared Items
28	CREDIT	☐	CREDIT_KK	XFELD	CHAR	1	0	Calculate Interest on Credit Items
29	DEBIT	☐	DEBIT_KK	XFELD	CHAR	1	0	Calculate Interest on Debit Items
30	DEBCRED	☐	DEBCRED_KK	XFELD	CHAR	1	0	Calculate Interest on Debit and Credit Items
31	CASHDEP	☐	CASHDEP_KK	XFELD	CHAR	1	0	Interest calculation on cash security deposits
32	LOAN	☐	LOAN_KK	XFELD	CHAR	1	0	Loan (not installment plan)
33	DISPLAY	☐	DISPLAY_KK	XFELD	CHAR	1	0	Display interest information for a document
34	XEXTERN	☐	XEXTERN_KK	XFELD	CHAR	1	0	Interest Dialog of Special Interest Calculation Called
35	XDIALOG	☐	XDIALOG_KK	BOOLE	CHAR	1	0	Calculate Interest Online (Internal)
36	XDIRECT	☐	XDIRECT_KK	BOOLE	CHAR	1	0	Do Not Run Item Selection Screen (Internal Only)
37	XNOREAD	☐	XNOREAD_KK	BOOLE	CHAR	1	0	Read Items from Database (Internal)
38	XNOROUND	☐	XNOROUND_KK	ROUNDZ_KK	CHAR	1	0	Rounding for Interest Calculation
39	XNOBOLLO	☐	XNOBOLLO_KK	BOOLE	CHAR	1	0	No Internal Determination and Posting of Bollo
40	XDZINS	☐	DZINS_KK	DZINS_KK	CHAR	1	0	Calculate Interest from Original Items
41	TCHEADER	☐	TEXT80	TEXT80UEB	CHAR	80	0	Text (80 Characters)
42	XZIRP	☐	XZIRP_KK	XFELD	CHAR	1	0	Interest Calculation for Clearing of Installment Plan Items
43	XZINE	☐	XZINE_KK	XFELD	CHAR	1	0	Interest Calculation on Net Amounts
44	AUGRSB	☐	AUGRS_BZINS_KK	AUGRS_BZINS_KK	CHAR	1	0	Clearing Restriction for Cash Security Deposit Interest
45	XFAEDIP	☐	XFAEDIP_KK	XFELD	CHAR	1	0	No Interest on Arrears for Interest on Installment Plans
46	XVKINTDOC	☐	VKONT_INTDOC_KK	XFELD	CHAR	1	0	Different Interest Documents per Contract Account

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	RFKI1	BLART	TFK003	BLART
2	RFKI1	BUKRS	T001	BUKRS
3	RFKI1	FIKEY	DFKKSUMC	FIKEY
4	RFKI1	GPART	BUT000	PARTNER
5	RFKI1	IKEY	TFK056A	IKEY
6	RFKI1	VKONT	FKKVK	VKONT
7	RFKI1	WAERS	TCURC	WAERS

History

Last changed by/on	SAP	20130529
SAP Release Created in