Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMENT_BATCH_CREATE (Informationen zu Zahlungseingängen/Zahlungsausgängen speichern)
SAP ABAP Function Module 
FKK_PAYMENT_BATCH_CREATE (Informationen zu Zahlungseingängen/Zahlungsausgängen speichern) is using
Message Number (3)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
DFKKZK - AENAM | Name of Person Who Changed Object | |
| 2 | Table/Structure Field |
DFKKZK - XZAUS | Lot for Payment Orders | |
| 3 | Table/Structure Field |
DFKKZK - XSCHS | Check Lot | |
| 4 | Table/Structure Field |
DFKKZK - XNSEB | Do Not Create Posting for Check Deposit | |
| 5 | Table/Structure Field |
DFKKZK - XEBOK | Single Posting of Payment Already Completed | |
| 6 | Table/Structure Field |
DFKKZK - XCRDS | Payment card lot | |
| 7 | Table/Structure Field |
DFKKZK - WAERS | Currency Key | |
| 8 | Table/Structure Field |
DFKKZK - VKOCH | Clearing Account for Posting Check Deposits | |
| 9 | Table/Structure Field |
DFKKZK - SUMWA | Currency Key for the Totals | |
| 10 | Table/Structure Field |
DFKKZK - SUMMS | Total debit postings | |
| 11 | Table/Structure Field |
DFKKZK - SUMMH | Total credit postings | |
| 12 | Table/Structure Field |
DFKKZK - STAZS | Status of the payment lot | |
| 13 | Table/Structure Field |
DFKKZK - MAXUV | Highest Sub-Item Number Assigned | |
| 14 | Table/Structure Field |
DFKKZK - MAXUP | Highest Sub-Item Number Assigned | |
| 15 | Table/Structure Field |
DFKKZK - KEYZ1 | Payment Lot | |
| 16 | Table/Structure Field |
DFKKZK - FIKEY | Reconciliation Key for General Ledger | |
| 17 | Table/Structure Field |
DFKKZK - ERTIM | Time at which the object was created | |
| 18 | Table/Structure Field |
DFKKZK - ERNAM | Name of Person who Created the Object | |
| 19 | Table/Structure Field |
DFKKZK - ERDAT | Date on which the record was created | |
| 20 | Table/Structure Field |
DFKKZK - BVRKO | Bank clearing account | |
| 21 | Table/Structure Field |
DFKKZK - BUKRS | Company Code | |
| 22 | Table/Structure Field |
DFKKZK - BUDAT | Posting Date in the Document | |
| 23 | Table/Structure Field |
DFKKZK - BLDAT | Document Date in Document | |
| 24 | Table/Structure Field |
DFKKZK - BLART | Document Type | |
| 25 | Table/Structure Field |
DFKKZK - AUGRD | Clearing Reason | |
| 26 | Table/Structure Field |
DFKKZK - APPLK | Application area | |
| 27 | Table/Structure Field |
DFKKZK - ANZPO | Number of items | |
| 28 | Table/Structure Field |
DFKKZK - AETIM | Time at Which the Object Was Last Changed | |
| 29 | Table/Structure Field |
DFKKZK - AEDAT | Last Changed On | |
| 30 | Table/Structure Field |
DFKKZK - HERKF | Document Origin Key | |
| 31 | Table/Structure Field |
FKKKO - APPLK | Application area | |
| 32 | Table/Structure Field |
RFKZ0 - XCRDS | Payment card lot | |
| 33 | Table/Structure Field |
RFKZ0 - XSCHS | Check Lot | |
| 34 | Table/Structure Field |
RFKZ0 - XZAUS | Lot for Payment Orders | |
| 35 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 36 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 37 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 38 | Table/Structure Field |
T001 - KTOPL | Chart of Accounts | |
| 39 | Table/Structure Field |
TFK033D - APPLK | Application area | |
| 40 | Table/Structure Field |
TFK033D - BUBER | Posting Area | |
| 41 | Table/Structure Field |
TFK033D - FUN01 | Function field in account determination | |
| 42 | Table/Structure Field |
TFK033D - FUN02 | Function field in account determination | |
| 43 | Table/Structure Field |
TFK033D - KEY01 | Key field for account determination | |
| 44 | Table/Structure Field |
TFK033D - KEY02 | Key field for account determination | |
| 45 | Table/Structure Field |
TFK033D - KTOPL | Chart of Accounts |
