DFKKCJC - Cash Desk Closing Data
Cash Desk Closing Data information is stored in SAP table DFKKCJC.
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".
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 DFKKCJC
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | * |
OFFIC | Branch in Cash Journal | X | OFFIC_KK | CHAR | 6 | |
CHDSK | Cash Desk | X | CHDSK_KK | CHAR | 4 | |
SEQNO | Sequence Number | X | SEQNO_KK | NUMC | 12 | |
CPUDT | Date of Cash Desk Closing | X | CDCLD_KK | DATS | 16 | |
WAERS | Currency Key | X | WAERS | CUKY | 10 | * |
PAYTP | Category of Payment/Payment Lot | X | PAYTP_KK | CHAR | 4 | |
BLDAT | Day On Which Accounting Document Was Entered | CPUDT | DATS | 16 | ||
BLSEQ | Sequential Number of Last Balance Update | BLSEQ_KK | NUMC | 12 | ||
CDSTA | Status of Cash Desk Closing | CDSTA_KK | CHAR | 4 | ||
CPUTM | Time of Entry | CPUTM | TIMS | 12 | ||
ERNAM | Name of Person Responsible for Creating the Object | ERNAM | CHAR | 24 | ||
STAMT | Cash Desk Closing: Opening Balance | STAMT_KK | CURR | 7 | ||
SDAMT | Cash Desk Closing: Opening Difference | SDAMT_KK | CURR | 7 | ||
POAMT | Target Balance of Cash Desk Closing | POAMT_KK | CURR | 7 | ||
PDAMT | Cash Differences Posted | PDAMT_KK | CURR | 7 | ||
CSAMT | Cash Desk Closing Actual Balance | CSAMT_KK | CURR | 7 | ||
DIAMT | Cash Desk Closing Difference | DIAMT_KK | CURR | 7 | ||
DEAMT | Total Deposits for Cash Desk Closing | DEAMT_KK | CURR | 7 | ||
WIAMT | Total Withdrawals for Cash Desk Closing | WIAMT_KK | CURR | 7 |