Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMENT_BATCH_APPEND (Informationen zu Zahlungseingängen/Zahlungsausgängen speichern)
SAP ABAP Function Module 
FKK_PAYMENT_BATCH_APPEND (Informationen zu Zahlungseingängen/Zahlungsausgängen speichern) is using
Message Number (6)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
|||
| 1 |  Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 2 | Table/Structure Field |
DFKKZK - ANZPO | Number of items | |
| 3 | Table/Structure Field |
DFKKZK - XZAUS | Lot for Payment Orders | |
| 4 | Table/Structure Field |
DFKKZK - XSCHS | Check Lot | |
| 5 | Table/Structure Field |
DFKKZK - XEIPH | Create Line Item in General Ledger | |
| 6 | Table/Structure Field |
DFKKZK - XEBOK | Single Posting of Payment Already Completed | |
| 7 | Table/Structure Field |
DFKKZK - XCRDS | Payment card lot | |
| 8 | Table/Structure Field |
DFKKZK - WAERS | Currency Key | |
| 9 | Table/Structure Field |
DFKKZK - VKOCH | Clearing Account for Posting Check Deposits | |
| 10 | Table/Structure Field |
DFKKZK - VALUT | Fixed Value Date | |
| 11 | Table/Structure Field |
DFKKZK - STAZS | Status of the payment lot | |
| 12 | Table/Structure Field |
DFKKZK - MAXUV | Highest Sub-Item Number Assigned | |
| 13 | Table/Structure Field |
DFKKZK - KURSF | Exchange rate | |
| 14 | Table/Structure Field |
DFKKZK - MAXUP | Highest Sub-Item Number Assigned | |
| 15 | Table/Structure Field |
DFKKZK - APPLK | Application area | |
| 16 | Table/Structure Field |
DFKKZK - AUGRD | Clearing Reason | |
| 17 | Table/Structure Field |
DFKKZK - BLART | Document Type | |
| 18 | Table/Structure Field |
DFKKZK - BLDAT | Document Date in Document | |
| 19 | Table/Structure Field |
DFKKZK - BUDAT | Posting Date in the Document | |
| 20 | Table/Structure Field |
DFKKZK - BUKRS | Company Code | |
| 21 | Table/Structure Field |
DFKKZK - BVRKO | Bank clearing account | |
| 22 | Table/Structure Field |
DFKKZK - GSBER | Business Area | |
| 23 | Table/Structure Field |
DFKKZK - KEYZ1 | Payment Lot | |
| 24 | Table/Structure Field |
DFKKZP - KLAED | Posting date of clarif. doc | |
| 25 | Table/Structure Field |
DFKKZP - KURSF | Exchange rate | |
| 26 | Table/Structure Field |
DFKKZP - OPBEL | Number of Contract Accts Rec. & Payable Doc. | |
| 27 | Table/Structure Field |
DFKKZP - POSZA | Item number in a payment lot | |
| 28 | Table/Structure Field |
DFKKZP - RUEBL | Number of the resetting document | |
| 29 | Table/Structure Field |
DFKKZP - TBETR | Partial Amount that Refers to the Specified Selection | |
| 30 | Table/Structure Field |
DFKKZP - UPOSV | Allocation key for payment item | |
| 31 | Table/Structure Field |
DFKKZP - UPOSZ | Allocation key for payment item | |
| 32 | Table/Structure Field |
DFKKZP - VALUT | Fixed Value Date | |
| 33 | Table/Structure Field |
DFKKZP - WAERS | Currency Key | |
| 34 | Table/Structure Field |
DFKKZP - XCLAR | Line item included in clarification worklist | |
| 35 | Table/Structure Field |
DFKKZP - XEIPH | Create Line Item in General Ledger | |
| 36 | Table/Structure Field |
DFKKZP - XKLAE | Clarify Payment Transaction | |
| 37 | Table/Structure Field |
DFKKZP - KEYZ1 | Payment Lot | |
| 38 | Table/Structure Field |
DFKKZP - KLAEB | Number of Clarification Document | |
| 39 | Table/Structure Field |
DFKKZP - AEDAT | Last Changed On | |
| 40 | Table/Structure Field |
DFKKZP - AETIM | Time at Which the Object Was Last Changed | |
| 41 | Table/Structure Field |
DFKKZP - AUGRD | Clearing Reason | |
| 42 | Table/Structure Field |
DFKKZP - BETRK | Assigned Amount in Transaction Currency | |
| 43 | Table/Structure Field |
DFKKZP - BETRL | Clarified Amount In Local Currency | |
| 44 | Table/Structure Field |
DFKKZP - BETRZ | Payment amount in transaction currency | |
| 45 | Table/Structure Field |
DFKKZP - BLART | Document Type | |
| 46 | Table/Structure Field |
DFKKZP - BLDAT | Document Date in Document | |
| 47 | Table/Structure Field |
DFKKZP - BUDAT | Posting Date in the Document | |
| 48 | Table/Structure Field |
DFKKZP - BUKRS | Company Code | |
| 49 | Table/Structure Field |
DFKKZP - BVRKO | Bank clearing account | |
| 50 | Table/Structure Field |
DFKKZP - GSBER | Business Area | |
| 51 | Table/Structure Field |
DFKKZS - SELW3 | Third Field Value to be Selected | |
| 52 | Table/Structure Field |
DFKKZS - UPOSZ | Allocation key for payment item | |
| 53 | Table/Structure Field |
DFKKZS - TBETR | Partial Amount that Refers to the Specified Selection | |
| 54 | Table/Structure Field |
DFKKZS - SELW2 | Second Field Value to be Selected | |
| 55 | Table/Structure Field |
DFKKZS - SELW1 | First Field Value to be Selected | |
| 56 | Table/Structure Field |
DFKKZS - SELT2 | 2. Selection Category | |
| 57 | Table/Structure Field |
DFKKZS - SELT3 | 3. Selection Category | |
| 58 | Table/Structure Field |
DFKKZS - SELT1 | 1. Selection Category | |
| 59 | Table/Structure Field |
DFKKZS - LFDSL | Sequence Number | |
| 60 | Table/Structure Field |
DFKKZS - KEYZ1 | Payment Lot | |
| 61 | Table/Structure Field |
DFKKZV - KEYZ1 | Payment Lot | |
| 62 | Table/Structure Field |
DFKKZV - LFDVL | Sequence Number | |
| 63 | Table/Structure Field |
DFKKZV - UPOSV | Allocation key for payment item | |
| 64 | Table/Structure Field |
FKKKO - APPLK | Application area | |
| 65 | Table/Structure Field |
FKKZP_INT - KLAED | Posting date of clarif. doc | |
| 66 | Table/Structure Field |
FKKZP_INT - KURSF | Exchange rate | |
| 67 | Table/Structure Field |
FKKZP_INT - OPBEL | Number of Contract Accts Rec. & Payable Doc. | |
| 68 | Table/Structure Field |
FKKZP_INT - POSZA | Item number in a payment lot | |
| 69 | Table/Structure Field |
FKKZP_INT - RUEBL | Number of the resetting document | |
| 70 | Table/Structure Field |
FKKZP_INT - TBETR | Partial Amount that Refers to the Specified Selection | |
| 71 | Table/Structure Field |
FKKZP_INT - UPOSV | Allocation key for payment item | |
| 72 | Table/Structure Field |
FKKZP_INT - UPOSZ | Allocation key for payment item | |
| 73 | Table/Structure Field |
FKKZP_INT - VALUT | Fixed Value Date | |
| 74 | Table/Structure Field |
FKKZP_INT - WAERS | Currency Key | |
| 75 | Table/Structure Field |
FKKZP_INT - XCLAR | Line item included in clarification worklist | |
| 76 | Table/Structure Field |
FKKZP_INT - XEIPH | Create Line Item in General Ledger | |
| 77 | Table/Structure Field |
FKKZP_INT - XKLAE | Clarify Payment Transaction | |
| 78 | Table/Structure Field |
FKKZP_INT - BETRK | Assigned Amount in Transaction Currency | |
| 79 | Table/Structure Field |
FKKZP_INT - KEYZ1 | Payment Lot | |
| 80 | Table/Structure Field |
FKKZP_INT - AEDAT | Last Changed On | |
| 81 | Table/Structure Field |
FKKZP_INT - AETIM | Time at Which the Object Was Last Changed | |
| 82 | Table/Structure Field |
FKKZP_INT - AUGRD | Clearing Reason | |
| 83 | Table/Structure Field |
FKKZP_INT - BETRL | Clarified Amount In Local Currency | |
| 84 | Table/Structure Field |
FKKZP_INT - BETRZ | Payment amount in transaction currency | |
| 85 | Table/Structure Field |
FKKZP_INT - BLART | Document Type | |
| 86 | Table/Structure Field |
FKKZP_INT - BLDAT | Document Date in Document | |
| 87 | Table/Structure Field |
FKKZP_INT - BUDAT | Posting Date in the Document | |
| 88 | Table/Structure Field |
FKKZP_INT - BUKRS | Company Code | |
| 89 | Table/Structure Field |
FKKZP_INT - BVRKO | Bank clearing account | |
| 90 | Table/Structure Field |
FKKZP_INT - GSBER | Business Area | |
| 91 | Table/Structure Field |
FKKZP_INT - KLAEB | Number of Clarification Document | |
| 92 | Table/Structure Field |
RFKZ0 - XCRDS | Payment card lot | |
| 93 | Table/Structure Field |
RFKZ0 - XSCHS | Check Lot | |
| 94 | Table/Structure Field |
RFKZ0 - XZAUS | Lot for Payment Orders | |
| 95 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 96 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 97 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 98 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server |
