DFKKCJO - Overpayment in For. Currency and Change in Local Currency
Overpayment in For. Currency and Change in Local Currency information is stored in SAP table DFKKCJO.
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 DFKKCJO
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 | |
| CPUDT | Day On Which Accounting Document Was Entered | X | CPUDT | DATS | 16 | |
| PRKEY | Process Key (Lot or Document) | X | PRKEY_KK | CHAR | 24 | |
| PRCTP | Process Category for Overpayments/Change | X | PRCTP_O_KK | CHAR | 4 | |
| WAERS | Currency Key | WAERS | CUKY | 10 | ||
| BETRW | Amount in Transaction Currency with +/- Sign | BETRW_KK | CURR | 7 | ||
| ERNAM | Name of Person Responsible for Creating the Object | ERNAM | CHAR | 24 | ||
| CPUTM | Time of Entry | CPUTM | TIMS | 12 | ||
| KEYZ1 | Cash Journal: Number of Special Posting Document | OPBEL_CJ_KK | CHAR | 24 | ||
| TKNGS | Amount already Withdrawn | TKNGS_KK | CURR | 7 | ||
| FSZT | Status of Entry (Closed, Withdrawn, and so on) | FSZT_KK | CHAR | 2 | ||
| BVRKO | Bank clearing account | BVRKO_KK | CHAR | 20 | ||
| STORB | Number of Reversal Document | STORB_KK | CHAR | 24 |