Table/Structure Field list used by SAP ABAP Program RFKKCRDG (Generate Test File for Check Deposit Transfer)
SAP ABAP Program 
RFKKCRDG (Generate Test File for Check Deposit Transfer) is using
Message Number (3)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BFKKCGR00 - MANDT | Client | |
| 2 | Table/Structure Field |
BFKKCGR00 - STYPE | Record Type for Check Encashment Transfer | |
| 3 | Table/Structure Field |
BFKKCGR00 - APPLK | Application area | |
| 4 | Table/Structure Field |
BFKKCK - HBKID | Short key for a house bank | |
| 5 | Table/Structure Field |
BFKKCK - TBNAM | Table Name | |
| 6 | Table/Structure Field |
BFKKCK - STYPE | Record Type for Check Encashment Transfer | |
| 7 | Table/Structure Field |
BFKKCK - HKTID | ID for account details | |
| 8 | Table/Structure Field |
BFKKCK - GSBER | Business Area | |
| 9 | Table/Structure Field |
BFKKCK - BUPLA | Business Place | |
| 10 | Table/Structure Field |
BFKKCK - BUKRS | Company Code | |
| 11 | Table/Structure Field |
BFKKCK - BANKS | Bank country key | |
| 12 | Table/Structure Field |
BFKKCK - BANKN | Bank account number | |
| 13 | Table/Structure Field |
BFKKCK - BANKL | Bank Keys | |
| 14 | Table/Structure Field |
BFKKCP - WAERS | Currency Key | |
| 15 | Table/Structure Field |
BFKKCP - ZTNUM | Payment Medium ID Number | |
| 16 | Table/Structure Field |
BFKKCP - VALUT | Value date (batch input) | |
| 17 | Table/Structure Field |
BFKKCP - TBNAM | Table Name | |
| 18 | Table/Structure Field |
BFKKCP - STYPE | Record Type for Check Encashment Transfer | |
| 19 | Table/Structure Field |
BFKKCP - ORIBT | Item Posting Amount in Document Currency (Batch Input) | |
| 20 | Table/Structure Field |
BFKKCP - BUDAT | Posting Date in Document (Batch Input) | |
| 21 | Table/Structure Field |
BFKKCP - BLDAT | Document date (batch input) | |
| 22 | Table/Structure Field |
BFKKCP - BETRW | Amount in transaction currency with +/- sign (batch input) | |
| 23 | Table/Structure Field |
BFKKCP - ORIWA | Currency Key | |
| 24 | Table/Structure Field |
DFKKZK - APPLK | Application area | |
| 25 | Table/Structure Field |
FILENAME - FILEINTERN | Logical file name | |
| 26 | Table/Structure Field |
FKKCRCPH - GSBER | Business Area | |
| 27 | Table/Structure Field |
FKKCRCPH - HKTID | ID for account details | |
| 28 | Table/Structure Field |
FKKCRCPH - HBKID | Short key for a house bank | |
| 29 | Table/Structure Field |
FKKCRCPH - BUPLA | Business Place | |
| 30 | Table/Structure Field |
FKKCRCPH - BUKRS | Company Code | |
| 31 | Table/Structure Field |
FKKCRCPH - BANKS | Bank country key | |
| 32 | Table/Structure Field |
FKKCRCPH - BANKN | Bank account number | |
| 33 | Table/Structure Field |
FKKCRCPH - BANKL | Bank Keys | |
| 34 | Table/Structure Field |
FKKCRCPP - BETRW | Amount in Transaction Currency with +/- Sign | |
| 35 | Table/Structure Field |
FKKCRCPP - BUDAT | Posting Date in the Document | |
| 36 | Table/Structure Field |
FKKCRCPP - ORIBT | Posting amount of an open item in document currency | |
| 37 | Table/Structure Field |
FKKCRCPP - ORIWA | Document currency of open item | |
| 38 | Table/Structure Field |
FKKCRCPP - WAERS | Currency Key | |
| 39 | Table/Structure Field |
FKKCRCPP - ZTNUM | Payment Medium ID Number | |
| 40 | Table/Structure Field |
RLGRAP - FILENAME | Local file for upload/download | |
| 41 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 42 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User |
