DFKKCFPAYRUN2 - Clarification Worklist: Payment Program (New Version)
Clarification Worklist: Payment Program (New Version) information is stored in SAP table DFKKCFPAYRUN2.
It is part of development package FKK_PAYMENT_RUN in software component FI-CA. This development package consists of objects that can be grouped under "FI-CA: Payment Run".
It is part of development package FKK_PAYMENT_RUN in software component FI-CA. This development package consists of objects that can be grouped under "FI-CA: Payment Run".
Fields for table DFKKCFPAYRUN2
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | T000 |
POKEN | Item indicator in payment program | X | POKEN_PAY | NUMC | 6 | TFKPK |
GPART | Business Partner Number | X | GPART_KK | CHAR | 20 | BUT000 |
VKONT | Contract Account Number | X | VKONT_KK | CHAR | 24 | FKKVK |
VTREF | Reference Specifications from Contract | X | VTREF_KK | CHAR | 40 | |
OPBEL | Number of a FI-CA Document | X | OPBEL_KK | CHAR | 24 | DFKKKO |
OPUPW | Repetition Item in FI-CA Document | X | OPUPW_KK | NUMC | 6 | DFKKOP |
OPUPK | Item Number in FI-CA Document | X | OPUPK_KK | NUMC | 8 | DFKKOP |
OPUPZ | Subitem for a Partial Clearing in Document | X | OPUPZ_KK | NUMC | 6 | DFKKOP |
ERRORLEVEL | Level at Which Error Occurred in Payment Run | ERRORLEVEL_KK | CHAR | 2 | ||
RZAWE | Payment Method | PYMET_KK | CHAR | 2 | ||
HBKID | Short Key for a House Bank | HBKID | CHAR | 10 | ||
HKTID | ID for Account Details | HKTID | CHAR | 10 | ||
ABWRE | Alternative Payer | ABWRE_KK | CHAR | 20 | ||
EBVTY | Bank Details ID for Incoming Payments | EBVTY_KK | CHAR | 8 | ||
ABWRA | Alternative Payee | ABWRA_KK | CHAR | 20 | ||
ABVTY | Bank Details ID for Outgoing Payments | ABVTY_KK | CHAR | 8 | ||
SPZAH | Lock Reason for Automatic Payment | SPZAH_KK | CHAR | 2 | TFK008 | |
WAERS | Transaction Currency | BLWAE_KK | CUKY | 10 | TCURC | |
BETRW | Amount in Transaction Currency with +/- Sign | BETRW_KK | CURR | 7 | ||
.INCLUDE | PAYHRSP | 0 | ||||
RCRSP_CC | Payment cards: Result of card check (response code) | RCRSP_CC | CHAR | 8 | ||
RTEXT_CC | Payment cards: Result text | RTEXT_CC | CHAR | 80 | ||
.INCLUDE | CI_PAYHRSP | 0 | ||||
PYBUK | Company Code for Automatic Payment Transactions | PYBUK_KK | CHAR | 8 | T001 | |
.INCLUDE | SI_FKKCFPAYRUNR | 0 | ||||
.INCLUDE | SI_FKKCFPAYRUNV | 0 | ||||
.INCLUDE | SI_FKKCFPAYRUNT | 0 | ||||
.INCLUDE | SI_FKKCFPAYRUNS | 0 | ||||
.INCLUDE | CI_FKKCFPAYRUN | 0 | ||||
.INCLUDE | CFC_STATE_TABINCL | 0 | ||||
STATE | CFC: Status of an Application Table Entry | CFC_STATE | CHAR | 4 | CFC_ITEM_STATE | |
LOCK_USER | Name of the person to last change the status of the object | CFC_UNAME | CHAR | 24 | * | |
LOCK_LIMIT | CFC: Lock period of a lock entry | CFC_LOCK_LIMIT | DATS | 16 | ||
WORKSTATE | Processing Status of Clarification Case | CFC_WORKSTATE | CHAR | 4 | CFC_IT_WORKSTATE | |
RESUBMIT_DATE | Date on which Resubmission Occurs | CFC_RESUBMIT_DATE | DATS | 16 | ||
WF_COUNT | Number of Active Workflows for This Clarification Case | CFC_WORKFLOW_COUNTER | INT1 | 1 |