DFKKCJ_CHDSK_EX - External ID for Cash Desks for Offline Branches and Agents
External ID for Cash Desks for Offline Branches and Agents information is stored in SAP table DFKKCJ_CHDSK_EX.
It is part of development package FKKEXC in software component FI-CA. This development package consists of objects that can be grouped under "External Cash Desk Services".
It is part of development package FKKEXC in software component FI-CA. This development package consists of objects that can be grouped under "External Cash Desk Services".
Fields for table DFKKCJ_CHDSK_EX
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | * |
| OFFIC_EX | External ID of Branch or Agent | X | OFFIC_EX_KK | CHAR | 70 | DFKKCJ_OFFIC_EX |
| CHDSK_EX | External ID for Cash Desk | X | CHDSK_EX_KK | CHAR | 70 | |
| OFFIC | Branch in Cash Journal | OFFIC_KK | CHAR | 6 | DFKKCJ_OFFIC | |
| CHDSK | Cash Desk | CHDSK_KK | CHAR | 4 | DFKKCJ_CHDSK | |
| BUKRS | Company Code | BUKRS | CHAR | 8 | T001 | |
| AGENT_VKONT | Agent Account (Contract Account) for Agent | AGENT_VKONT_KK | CHAR | 24 | FKKVK | |
| NDCMF | Offline Branch/Agent: Days in Arrears, Cash Mgt and Forecast | NDCMF_KK | DEC | 2 | ||
| HBKID | House Bank ID for Real-Time Payments | HBKID_RTP | CHAR | 10 | T012 | |
| HKTID | ID for Account Details (Real-Time Payment) | HKTID_RTP | CHAR | 10 | T012K |