Table/Structure Field list used by SAP ABAP Program RFKKCOPG (Generate Test File for Collection Agency Payments)
SAP ABAP Program 
RFKKCOPG (Generate Test File for Collection Agency Payments) is using
Message Number (3)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
DFKKZK - KEYZ1 | Payment Lot | |
| 2 | Table/Structure Field |
DFKKZK - APPLK | Application area | |
| 3 | Table/Structure Field |
FKKCOLLH - BLDAT | Document date (batch input) | |
| 4 | Table/Structure Field |
FKKCOLLH - BVRCH | Clearing Account for Check Payments | |
| 5 | Table/Structure Field |
FKKCOLLH - BVRKO | Bank clearing account | |
| 6 | Table/Structure Field |
FKKCOLLH - CCCKO | Clearing account for payment by credit card | |
| 7 | Table/Structure Field |
FKKCOLLH - INKGP | Collection Agency | |
| 8 | Table/Structure Field |
FKKCOLLH - SATZTYP | Record Category for Collections Agency File | |
| 9 | Table/Structure Field |
FKKCOLLH - WAERS | Currency Key | |
| 10 | Table/Structure Field |
FKKCOLLP - INKPS | Collection Item | |
| 11 | Table/Structure Field |
FKKCOLLP - NINKB | Uncollectable Amount | |
| 12 | Table/Structure Field |
FKKCOLLP - KOINHC | Name of Holder of Bank Account/Check Issuer/Cardholder | |
| 13 | Table/Structure Field |
FKKCOLLP - KOINHS | Name of Holder of Bank Account/Check Issuer/Cardholder | |
| 14 | Table/Structure Field |
FKKCOLLP - NRZAS | Payment Form Number | |
| 15 | Table/Structure Field |
FKKCOLLP - OPBEL | Number of Contract Accts Rec. & Payable Doc. | |
| 16 | Table/Structure Field |
FKKCOLLP - SATZTYP | Record Category for Collections Agency File | |
| 17 | Table/Structure Field |
FKKCOLLP - TRATYP | Transaction Category for External Collections Agency File | |
| 18 | Table/Structure Field |
FKKCOLLP - TXTVW | Note to Payee in Payment | |
| 19 | Table/Structure Field |
FKKCOLLP - VALUT | Value date (batch input) | |
| 20 | Table/Structure Field |
FKKCOLLP - VKONT | Contract Account Number | |
| 21 | Table/Structure Field |
FKKCOLLP - DATBI | Payment Cards: Valid To (Batch Input) | |
| 22 | Table/Structure Field |
FKKCOLLP - DATAB | Payment Cards: Valid From (Batch Input) | |
| 23 | Table/Structure Field |
FKKCOLLP - CHCKN | Check number | |
| 24 | Table/Structure Field |
FKKCOLLP - CCNUM | Payment cards: Card number | |
| 25 | Table/Structure Field |
FKKCOLLP - CCINS | Payment cards: Card type | |
| 26 | Table/Structure Field |
FKKCOLLP - BETRZ | Payment amount in transaction currency (batch input) | |
| 27 | Table/Structure Field |
FKKCOLLP - BETRI | Interest Amount in Transaction Currency (Batch Input) | |
| 28 | Table/Structure Field |
FKKCOLLP - BETRC | Charge Amount in Transaction Currency (Batch Input) | |
| 29 | Table/Structure Field |
FKKCOLLP - BANKS | Bank country key | |
| 30 | Table/Structure Field |
FKKCOLLP - BANKN | Bank account number | |
| 31 | Table/Structure Field |
FKKCOLLP - BANKL | Bank number | |
| 32 | Table/Structure Field |
FKKCOLLP - GPART | Business Partner Number | |
| 33 | Table/Structure Field |
FKKCOLLT - SUMWO | Total of Write-Offs | |
| 34 | Table/Structure Field |
FKKCOLLT - SUMZA | Total Payments | |
| 35 | Table/Structure Field |
FKKCOLLT - SATZTYP | Record Category for Collections Agency File | |
| 36 | Table/Structure Field |
FKKCOLLT - RECNUM | Record Number in Collections Agency File | |
| 37 | Table/Structure Field |
RFPDO1 - FEBPCDWLD | PC download | |
| 38 | Table/Structure Field |
RKB1T - CHARACTER | CO-PA characteristic value | |
| 39 | Table/Structure Field |
RLGRAP - FILENAME | Local file for upload/download | |
| 40 | Table/Structure Field |
RLGRAP - FILETYPE | Transfer file format (upload/download) | |
| 41 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 42 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 43 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 44 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 45 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 46 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 47 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 48 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable |
