Table/Structure Field list used by SAP ABAP Program RFKKCOLPAY01 (Read Collection Agency File (Subroutines))
SAP ABAP Program 
RFKKCOLPAY01 (Read Collection Agency File (Subroutines)) is using
-
Data Element (1)
-
Table/Structure Field (174)
-
Function Module (27)
-
Message Class (3)
-
Message Number (14)
-
Table (19)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
BFKKZGR00 - APPLK | Application area | |
| 2 | Table/Structure Field |
BFKKZGR00 - MANDT | Client | |
| 3 | Table/Structure Field |
BFKKZGR00 - STYPE | Record Type for Payment Lot Transfer | |
| 4 | Table/Structure Field |
BFKKZK - BLART | Document Type | |
| 5 | Table/Structure Field |
BFKKZK - BLDAT | Document date (batch input) | |
| 6 | Table/Structure Field |
BFKKZK - BUDAT | Posting Date in Document (Batch Input) | |
| 7 | Table/Structure Field |
BFKKZK - BUKRS | Company Code | |
| 8 | Table/Structure Field |
BFKKZK - BVRKO | Bank clearing account | |
| 9 | Table/Structure Field |
BFKKZK - CCZAH | Processing Card Payment | |
| 10 | Table/Structure Field |
BFKKZK - GSBER | Business Area | |
| 11 | Table/Structure Field |
BFKKZK - KEYZ1 | Payment Lot | |
| 12 | Table/Structure Field |
BFKKZK - KEYZ2 | Search term for payment lot | |
| 13 | Table/Structure Field |
BFKKZK - STYPE | Record Type for Payment Lot Transfer | |
| 14 | Table/Structure Field |
BFKKZK - TBNAM | Table Name | |
| 15 | Table/Structure Field |
BFKKZK - VALUT | Value date (batch input) | |
| 16 | Table/Structure Field |
BFKKZK - WAERS | Currency Key | |
| 17 | Table/Structure Field |
BFKKZK - XCRDS | Payment card lot | |
| 18 | Table/Structure Field |
BFKKZK - XSCHS | Check Lot | |
| 19 | Table/Structure Field |
BFKKZP - BANKL | Bank number | |
| 20 | Table/Structure Field |
BFKKZP - BANKN | Bank account number | |
| 21 | Table/Structure Field |
BFKKZP - BANKS | Bank country key | |
| 22 | Table/Structure Field |
BFKKZP - BETRZ | Payment amount in transaction currency (batch input) | |
| 23 | Table/Structure Field |
BFKKZP - BLDAT | Document date (batch input) | |
| 24 | Table/Structure Field |
BFKKZP - BUDAT | Posting Date in Document (Batch Input) | |
| 25 | Table/Structure Field |
BFKKZP - CCINS | Payment card type | |
| 26 | Table/Structure Field |
BFKKZP - CCNUM | Payment cards: Card number | |
| 27 | Table/Structure Field |
BFKKZP - CHCKN | Check number | |
| 28 | Table/Structure Field |
BFKKZP - DATAB | Payment Cards: Valid From (Batch Input) | |
| 29 | Table/Structure Field |
BFKKZP - DATBI | Payment Cards: Valid To (Batch Input) | |
| 30 | Table/Structure Field |
BFKKZP - KOINH | Name of Holder of Bank Account/Check Issuer/Cardholder | |
| 31 | Table/Structure Field |
BFKKZP - SELT1 | Selection Category | |
| 32 | Table/Structure Field |
BFKKZP - SELT2 | Selection Category | |
| 33 | Table/Structure Field |
BFKKZP - SELT3 | Selection Category | |
| 34 | Table/Structure Field |
BFKKZP - SELW1 | Field value to be selected | |
| 35 | Table/Structure Field |
BFKKZP - SELW2 | Field value to be selected | |
| 36 | Table/Structure Field |
BFKKZP - SELW3 | Field value to be selected | |
| 37 | Table/Structure Field |
BFKKZP - STYPE | Record Type for Payment Lot Transfer | |
| 38 | Table/Structure Field |
BFKKZP - TBNAM | Table Name | |
| 39 | Table/Structure Field |
BFKKZP - TXTVW | Note to Payee in Payment | |
| 40 | Table/Structure Field |
BFKKZP - VALUT | Value date (batch input) | |
| 41 | Table/Structure Field |
BFKKZP - WAERS | Currency Key | |
| 42 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 43 | Table/Structure Field |
DFKKCOLL - INKPS | Collection Item | |
| 44 | Table/Structure Field |
DFKKKO - OPBEL | Number of Contract Accts Rec. & Payable Doc. | |
| 45 | Table/Structure Field |
FKKCL - AUGBH | Clearing amount in local currency with +/- sign | |
| 46 | Table/Structure Field |
FKKCL - AUGBW | Clearing Amount in Transaction Currency (With +/- Sign) | |
| 47 | Table/Structure Field |
FKKCL - AUGRD | Clearing Reason | |
| 48 | Table/Structure Field |
FKKCL - BETRH | Amount In Local Currency With +/- Signs | |
| 49 | Table/Structure Field |
FKKCL - BETRW | Amount in Transaction Currency with +/- Sign | |
| 50 | Table/Structure Field |
FKKCL - BUDAT | Posting Date in the Document | |
| 51 | Table/Structure Field |
FKKCL - BUKRS | Company Code | |
| 52 | Table/Structure Field |
FKKCL - INKPS | Collection Item | |
| 53 | Table/Structure Field |
FKKCL - STAKZ | Type of statistical item | |
| 54 | Table/Structure Field |
FKKCL - XAKTP | Indicator: Items activated ? | |
| 55 | Table/Structure Field |
FKKCL - XCLON | Clear Items Without Follow-On Posting | |
| 56 | Table/Structure Field |
FKKCLBT - AUGBH | Clearing amount in local currency with +/- sign | |
| 57 | Table/Structure Field |
FKKCLBT - AUGBW | Clearing Amount in Transaction Currency (With +/- Sign) | |
| 58 | Table/Structure Field |
FKKCOLLH - BLDAT | Document date (batch input) | |
| 59 | Table/Structure Field |
FKKCOLLH - BVRCH | Clearing Account for Check Payments | |
| 60 | Table/Structure Field |
FKKCOLLH - BVRKO | Bank clearing account | |
| 61 | Table/Structure Field |
FKKCOLLH - CCCKO | Clearing account for payment by credit card | |
| 62 | Table/Structure Field |
FKKCOLLH - INKGP | Collection Agency | |
| 63 | Table/Structure Field |
FKKCOLLH - SATZTYP | Record Category for Collections Agency File | |
| 64 | Table/Structure Field |
FKKCOLLH - WAERS | Currency Key | |
| 65 | Table/Structure Field |
FKKCOLLP - BANKL | Bank number | |
| 66 | Table/Structure Field |
FKKCOLLP - BANKN | Bank account number | |
| 67 | Table/Structure Field |
FKKCOLLP - BANKS | Bank country key | |
| 68 | Table/Structure Field |
FKKCOLLP - BETRC | Charge Amount in Transaction Currency (Batch Input) | |
| 69 | Table/Structure Field |
FKKCOLLP - BETRI | Interest Amount in Transaction Currency (Batch Input) | |
| 70 | Table/Structure Field |
FKKCOLLP - BETRZ | Payment amount in transaction currency (batch input) | |
| 71 | Table/Structure Field |
FKKCOLLP - CCINS | Payment cards: Card type | |
| 72 | Table/Structure Field |
FKKCOLLP - CCNUM | Payment cards: Card number | |
| 73 | Table/Structure Field |
FKKCOLLP - CHCKN | Check number | |
| 74 | Table/Structure Field |
FKKCOLLP - DATAB | Payment Cards: Valid From (Batch Input) | |
| 75 | Table/Structure Field |
FKKCOLLP - DATBI | Payment Cards: Valid To (Batch Input) | |
| 76 | Table/Structure Field |
FKKCOLLP - GPART | Business Partner Number | |
| 77 | Table/Structure Field |
FKKCOLLP - INKPS | Collection Item | |
| 78 | Table/Structure Field |
FKKCOLLP - KOINHC | Name of Holder of Bank Account/Check Issuer/Cardholder | |
| 79 | Table/Structure Field |
FKKCOLLP - KOINHS | Name of Holder of Bank Account/Check Issuer/Cardholder | |
| 80 | Table/Structure Field |
FKKCOLLP - NINKB | Uncollectable Amount | |
| 81 | Table/Structure Field |
FKKCOLLP - NRZAS | Payment Form Number | |
| 82 | Table/Structure Field |
FKKCOLLP - OPBEL | Number of Contract Accts Rec. & Payable Doc. | |
| 83 | Table/Structure Field |
FKKCOLLP - SATZTYP | Record Category for Collections Agency File | |
| 84 | Table/Structure Field |
FKKCOLLP - TRATYP | Transaction Category for External Collections Agency File | |
| 85 | Table/Structure Field |
FKKCOLLP - TXTVW | Note to Payee in Payment | |
| 86 | Table/Structure Field |
FKKCOLLP - VALUT | Value date (batch input) | |
| 87 | Table/Structure Field |
FKKCOLLP - VKONT | Contract Account Number | |
| 88 | Table/Structure Field |
FKKCOLLP - WAERS | Currency Key | |
| 89 | Table/Structure Field |
FKKCOLLSUM - RECNUM | Counter | |
| 90 | Table/Structure Field |
FKKCOPAR - XAUSB | Write-Off Item Directly | |
| 91 | Table/Structure Field |
FKKCOPAR - XCFEE | Post Collection Agency Charges | |
| 92 | Table/Structure Field |
FKKCOPAR - XTEST | Test File Only | |
| 93 | Table/Structure Field |
FKKKO - ABGRD | Posting Reason (For Write-Offs And Transfer Postings) | |
| 94 | Table/Structure Field |
FKKKO - APPLK | Application area | |
| 95 | Table/Structure Field |
FKKKO - BLART | Document Type | |
| 96 | Table/Structure Field |
FKKKO - BLDAT | Document Date in Document | |
| 97 | Table/Structure Field |
FKKKO - BUDAT | Posting Date in the Document | |
| 98 | Table/Structure Field |
FKKKO - CPUDT | Accounting document entry date | |
| 99 | Table/Structure Field |
FKKKO - CPUTM | Time of data entry | |
| 100 | Table/Structure Field |
FKKKO - ERNAM | Name of Person who Created the Object | |
| 101 | Table/Structure Field |
FKKKO - FIKEY | Reconciliation Key for General Ledger | |
| 102 | Table/Structure Field |
FKKKO - HERKF | Document Origin Key | |
| 103 | Table/Structure Field |
FKKKO - OPBEL | Number of Contract Accts Rec. & Payable Doc. | |
| 104 | Table/Structure Field |
FKKKO - WAERS | Transaction Currency | |
| 105 | Table/Structure Field |
FKKKO - WWERT | Translation date | |
| 106 | Table/Structure Field |
FKKKO - XBLNR | Reference document number | |
| 107 | Table/Structure Field |
FKKOP - APPLK | Application area | |
| 108 | Table/Structure Field |
FKKOP - AUGRD | Clearing Reason | |
| 109 | Table/Structure Field |
FKKOP - BETRH | Amount In Local Currency With +/- Signs | |
| 110 | Table/Structure Field |
FKKOP - BETRW | Amount in Transaction Currency with +/- Sign | |
| 111 | Table/Structure Field |
FKKOP - BLART | Document Type | |
| 112 | Table/Structure Field |
FKKOP - BLDAT | Document Date in Document | |
| 113 | Table/Structure Field |
FKKOP - BUDAT | Posting Date in the Document | |
| 114 | Table/Structure Field |
FKKOP - BUKRS | Company Code | |
| 115 | Table/Structure Field |
FKKOP - FAEDN | Due date for net payment | |
| 116 | Table/Structure Field |
FKKOP - FDGRP | Planning Group | |
| 117 | Table/Structure Field |
FKKOP - FDZTG | Additional Days for Cash Management | |
| 118 | Table/Structure Field |
FKKOP - GPART | Business Partner Number | |
| 119 | Table/Structure Field |
FKKOP - GSBER | Business Area | |
| 120 | Table/Structure Field |
FKKOP - HKONT | General ledger account | |
| 121 | Table/Structure Field |
FKKOP - HVORG | Main Transaction for Line Item | |
| 122 | Table/Structure Field |
FKKOP - INKPS | Collection Item | |
| 123 | Table/Structure Field |
FKKOP - KOFIZ | Account Determination ID | |
| 124 | Table/Structure Field |
FKKOP - OPBEL | Number of Contract Accts Rec. & Payable Doc. | |
| 125 | Table/Structure Field |
FKKOP - OPTXT | Item text | |
| 126 | Table/Structure Field |
FKKOP - OPUPK | Item number in contract account document | |
| 127 | Table/Structure Field |
FKKOP - STAKZ | Type of statistical item | |
| 128 | Table/Structure Field |
FKKOP - SUBAP | Subapplication in Contract Accounts Receivable and Payable | |
| 129 | Table/Structure Field |
FKKOP - TVORG | Subtransaction for Document Item | |
| 130 | Table/Structure Field |
FKKOP - VBUND | Company ID of trading partner | |
| 131 | Table/Structure Field |
FKKOP - VKONT | Contract Account Number | |
| 132 | Table/Structure Field |
FKKOP - VTREF | Reference Specifications from Contract | |
| 133 | Table/Structure Field |
FKKOP - WAERS | Transaction Currency | |
| 134 | Table/Structure Field |
FKKOP - XANZA | Item is a Down Payment/Down Payment Request | |
| 135 | Table/Structure Field |
FKKOP - XBLNR | Reference document number | |
| 136 | Table/Structure Field |
FKKOPK - VALUT | Fixed Value Date | |
| 137 | Table/Structure Field |
FKKVKP - GPART | Business Partner Number | |
| 138 | Table/Structure Field |
FKKVKP - VKONT | Contract Account Number | |
| 139 | Table/Structure Field |
FKKZEST - RUNID | Run identification for payment lot transfer | |
| 140 | Table/Structure Field |
IBUKTAB - BUKRS | Company Code | |
| 141 | Table/Structure Field |
ISELTAB - SELCU | Field value to be selected | |
| 142 | Table/Structure Field |
ISELTAB - SELFN | Field name for selection | |
| 143 | Table/Structure Field |
ISELTAB - SELNR | Current selection number | |
| 144 | Table/Structure Field |
RFKA1 - ABGRD | Write-Off Reason | |
| 145 | Table/Structure Field |
RFKA1 - APPLK | Application area | |
| 146 | Table/Structure Field |
RFKA1 - BLART | Document Type | |
| 147 | Table/Structure Field |
RFKA1 - BLDAT | Document Date in Document | |
| 148 | Table/Structure Field |
RFKA1 - BUDAT | Posting Date in the Document | |
| 149 | Table/Structure Field |
RFKA1 - BUKRS | Company Code | |
| 150 | Table/Structure Field |
RFKA1 - WAERS | Currency Key | |
| 151 | Table/Structure Field |
RLGRAP - FILENAME | Local file for upload/download | |
| 152 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 153 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 154 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 155 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 156 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 157 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 158 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 159 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 160 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 161 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 162 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 163 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 164 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 165 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 166 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 167 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 168 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 169 | Table/Structure Field |
T100C - MSGTS | Active message type | |
| 170 | Table/Structure Field |
TFK004 - SELTX | Selection Category | |
| 171 | Table/Structure Field |
TFK033D - FUN01 | Function field in account determination | |
| 172 | Table/Structure Field |
TFK033D - FUN02 | Function field in account determination | |
| 173 | Table/Structure Field |
TFK033D - FUN03 | Function field in account determination | |
| 174 | Table/Structure Field |
TFKFBC - FUNCC | Name of the active function module |
