DFKKCRCASH - CR: Cashed Checks Not Yet Entered in Register
CR: Cashed Checks Not Yet Entered in Register information is stored in SAP table DFKKCRCASH.
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".
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 DFKKCRCASH
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | * |
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 | * |
HKTID | ID for Account Details | X | HKTID | CHAR | 10 | * |
LFDNR | Sequential Number for Multiple Encashment | X | NUMC | 4 | ||
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 | ||
WAERS | Currency Key | WAERS | CUKY | 10 | * | |
BETRW | Amount in Transaction Currency with +/- Sign | BETRW_KK | CURR | 7 | ||
ERDAT | Date on which the record was created | ERDAT | DATS | 16 | ||
XREGI | Check Has Been Registered | XREGI_KK | CHAR | 2 | ||
XCRCL | Check Transferred to Clarification | XCRCL_KK | CHAR | 2 |