DFKKCDREF - Cash Desk Document References

Cash Desk Document References information is stored in SAP table DFKKCDREF.
It is part of development package FKK_CASH_JOURNAL in software component FI-CA. This development package consists of objects that can be grouped under "FI-CA: Cash Journal / Cash Desk".

Fields for table DFKKCDREF

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6	*
PTBEL	Number of Payment Document	X	PTBEL_KK	CHAR	24	*
AMBEL	Number of Payment Document		AMBEL_KK	CHAR	24	*
PYDAT	Date of Payment Document		PYDAT_KK	DATS	16
NOACM	No Acct Maint. Docs		NOACM_KK	CHAR	2