Table/Structure Field list used by SAP ABAP Function Module FKK_CD_PAYMENT_CREATE (FI-CA Erzeugen einer Zahlung (Barkasse))
SAP ABAP Function Module
FKK_CD_PAYMENT_CREATE (FI-CA Erzeugen einer Zahlung (Barkasse)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE REFERENCE(I_CHECK_CARD_IN_SYSTEM) TYPE BOOLE-BOOLE DEFAULT SPACE |
|
| 2 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE REFERENCE(I_CHECK_CARD_ALLOCATED) TYPE BOOLE-BOOLE DEFAULT SPACE |
|
| 3 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE REFERENCE(I_CHECK_CARD_NUMBER) TYPE BOOLE-BOOLE DEFAULT 'X' |
|
| 4 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | ||
| 5 | DFKKAVK - AVKEY | Payment Advice Note | ||
| 6 | DFKKOPKC - CCINS | Payment card type | ||
| 7 | FKKKO - XBLNR | Reference document number | ||
| 8 | FKKOP - OPUPK | Item number in contract account document | ||
| 9 | FKKOPKC_CRD - CCINS | Payment card type | ||
| 10 | RFKH0 - GSBER | Business Area | ||
| 11 | RFKH0 - HKONT | General ledger account | ||
| 12 | RFKH0 - HERKF | Document Origin Key | ||
| 13 | RFKH0 - KURSF | Exchange rate | ||
| 14 | RFKH0 - NOLOT | Cash Desk: Only Create/Use Check Lots | ||
| 15 | RFKH0 - OFFIC | Branch in Cash Journal | ||
| 16 | RFKH0 - OPTXT | Item text | ||
| 17 | RFKH0 - PAYTP | Category of Payment/Payment Lot | ||
| 18 | RFKH0 - VALUT | Fixed Value Date | ||
| 19 | RFKH0 - WAERS | Transaction Currency | ||
| 20 | RFKH0 - XAKON | Post Payment on Account | ||
| 21 | RFKH0 - CRDIN | Card Payment | ||
| 22 | RFKH0 - CHDSK | Cash Desk | ||
| 23 | RFKH0 - CDVKO | Cash Desk Clearing Account | ||
| 24 | RFKH0 - BVRKO | Bank clearing account | ||
| 25 | RFKH0 - BUKRS | Company Code | ||
| 26 | RFKH0 - BUDAT | Posting Date in the Document | ||
| 27 | RFKH0 - BRANCH | Business Place | ||
| 28 | RFKH0 - BLDAT | Document Date in Document | ||
| 29 | RFKH0 - BLART | Document Type | ||
| 30 | RFKH0 - BETRW | Amount in Transaction Currency with +/- Sign | ||
| 31 | RFKH0 - APPLK | Application area | ||
| 32 | RFKH0 - FIKEY | Reconciliation Key for General Ledger | ||
| 33 | RFKH1 - VKONT | Contract Account Number | ||
| 34 | RFKH2 - CHCKN | Check number | ||
| 35 | RFKH2 - PSTNO | Number of Postal Order | ||
| 36 | RFKH2 - KEYZ1 | Payment Lot | ||
| 37 | SYST - DATLO | ABAP System Field: Local Date of Current User | ||
| 38 | SYST - MSGID | ABAP System Field: Message ID | ||
| 39 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 40 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 41 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 42 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 43 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 44 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 45 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 46 | TFK100A - KBAKT | Activate Cash Journal | ||
| 47 | TFK100A - NOLOT | Cash Desk: Only Create/Use Check Lots |