DFKKCR - Repository For Checks

Repository For Checks information is stored in SAP table DFKKCR.
It is part of development package FKK_CHECK_MANAGEMENT in software component FI-CA. This development package consists of objects that can be grouped under "FI-CA: Check Management".

Fields for table DFKKCR

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6	T000
HERKF	Origin of Payment Information	X	CRHERKF	CHAR	2
ORG1T	Type of Organization	X	ORG1T_PAY	CHAR	4
ORG1R	Reference for Organization	X	ORG1R_PAY	CHAR	16
HBKID	Short Key for a House Bank	X	HBKID	CHAR	10	T012
HKTID	ID for Account Details	X	HKTID	CHAR	10	T012K
LAUFD	Date on Which the Program Is to Be Run		LAUFD	DATS	16
LAUFI	Additional Identification		LAUFI	CHAR	12
.INCLUDE				FKKCRPAYREF	0
GPA1T	Business Partner Category		GPA1T_PAY	CHAR	4
GPA1R	Business Partner Reference		GPA1R_PAY	CHAR	24
GPA2P	Other Payees Exist		GPA2P_KK	CHAR	2
ACC1T	Contract Account Category		ACC1T_PAY	CHAR	4
ACC1R	Reference to Contract Account		ACC1R_PAY	CHAR	36
DOC1T	Payment Document Category		DOC1T_KK	CHAR	4
DOC1R	Reference to Payment Document		DOC1R_KK	CHAR	48
.INCLUDE				FKKCRPAYDOC	0
BBUKR	Company Code in Payment Document		BUKRS_PAY	CHAR	8	T001
BGSBR	Business Area		GSBER	CHAR	8	TGSB
WAERS	Currency Key		WAERS	CUKY	10	TCURC
EWAER	Currency Key		WAERS	CUKY	10	TCURC
RBETR	Check Amount in Currency of Encashment		EBETR_KK	CURR	7
RWBTR	Amount Paid in the Payment Currency		RWBTR_CS	CURR	7
BUDAT	Issue Date of Check		AUSDAT_KK	DATS	16
VALUT	Value date		VALUT	DATS	16
FAEDN	Check Redeemable/Valid From		VALFROM_KK	DATS	16
.INCLUDE				FKKCRCHECK	0
STATE	Status of a Payment Medium		CHKSTATE	CHAR	2
VALID	Expiry Date for a Payment Medium		CHKVALID	DATS	16
ERDAT	Date on which the record was created		ERDAT	DATS	16
ERTIM	Time at which the object was created		ERTIM_KK	TIMS	12
ERNAM	Name of Person Responsible for Creating the Object		ERNAM	CHAR	24
AEDAT	Last Changed On		AEDAT	DATS	16
AETIM	Time at Which the Object Was Last Changed		AETIM_KK	TIMS	12
AENAM	Last Changed By		AENAM_KK	CHAR	24
BNKDT	Check encashment date		BANCD	DATS	16
DOC2T	Category for paid document		DOC2T_PAY	CHAR	4
DOC2R	Reference to Paid Document		DOC2R_PAY	CHAR	48
CASHR	Report Status Redeemability		CASHREP_KK	CHAR	2
CASHRD	Report Date for Cashing Check		CASHRD_KK	DATS	16
CASHRT	Report Time for Cashing Check		CASHRT_KK	TIMS	12
CRADD	Checkbox		XFELD	CHAR	2
BLGRP	Checks Grouped by Document		CRGROUP	CHAR	94
LINK	Link to Another Entry		CRLINK	CHAR	70
ESCHDT	Date on Which Check Escheatment Begins		ESCHDT_KK	DATS	16
ESCHRC_ORI	Receiver Code for Check Escheatment		ESCHRC_ORI_KK	CHAR	4	*
ESCHTYPE	Escheatment Type		ESCHTYPE_KK	CHAR	2
ESCHSTAT	Status of Escheatment		ESCHSTAT_KK	CHAR	2
.INCLUDE				FKKCRREF	0
REFLEN	Reference Field Length		CRREFLEN_KK	NUMC	4
REFERENCE	Reference Information		CRREF_KK	CHAR	100