DFKKEXC - External Payment Information

External Payment Information information is stored in SAP table DFKKEXC.
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 DFKKEXC

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
PAYID	ID of External Payment	X	PAYID_KK	CHAR	70
PAYTP	Category of Payment/Payment Lot	X	PAYTP_KK	CHAR	4
PAYKY	Grouping Key for External Payments		PAYKY_KK	CHAR	32
PRZTP	Process Category for External Payment Information		PRZTP_KK	CHAR	4
GPART	Business Partner Number		GPART_KK	CHAR	20
BPEXT	Business Partner Number in External System		BU_BPEXT	CHAR	40
VKONT	Contract Account Number		VKONT_KK	CHAR	24
VKONA	Contract account number in legacy system		VKONA_KK	CHAR	40
BETRZ	Payment Amount in Transaction Currency		BETRZ_KK	CURR	7
WAERS	Currency Key		WAERS	CUKY	10
VALUT	Value date		VALUT	DATS	16
BLDAT	Document Date in Document		BLDAT	DATS	16
BUDAT	Posting Date in the Document		BUDAT	DATS	16
UZEIT	Time of External Payment		PAYTM_KK	TIMS	12
BUKRS	Company Code		BUKRS	CHAR	8
GSBER	Business Area		GSBER	CHAR	8
SEGMENT	Segment for Segmental Reporting		SEGMT_KK	CHAR	20
PRCTR	Profit Center		PRCTR	CHAR	20
CDVKO	Cash Desk Clearing Account		CDVKO_KK	CHAR	20
XAKON	Post Payment on Account		XAKON_KK	CHAR	2
STEXC	Status of an External Payment		STEXC_KK	CHAR	2
OPBEL	Number of a FI-CA Document		OPBEL_KK	CHAR	24
KEYZ1	Payment Lot		KEYZ1_KK	CHAR	24
POSZA	Item number in a payment lot		POSZA_KK	NUMC	12
STAAG	Status of Agent Posting for External Payments		STAAG_KK	CHAR	2
ERNAM	Name of Person Responsible for Creating the Object		ERNAM	CHAR	24
CPUDT	Day On Which Accounting Document Was Entered		CPUDT	DATS	16
CPUTM	Time of Entry		CPUTM	TIMS	12
STORB	Number of Reversal Document		STORB_KK	CHAR	24
STDAT	Reversal Document Posting Date		STODT_KK	DATS	16
STLOT	Key of Reversal Payment Lot		STLOT_KK	CHAR	24
XIGUID	GUID for XI Message ID		GUIDXI_KK	RAW	16
STGUID	GUID for XI Message ID		GUIDXI_KK	RAW	16
MSGID	Message Class		SYMSGID	CHAR	40
MSGNO	Message Number		SYMSGNO	NUMC	6
MSGV1	Message Variable		SYMSGV	CHAR	100
MSGV2	Message Variable		SYMSGV	CHAR	100
MSGV3	Message Variable		SYMSGV	CHAR	100
MSGV4	Message Variable		SYMSGV	CHAR	100
HOST	Application Server		SYHOST	CHAR	64
UPDSC	Hash Key for Distribution		UPDSC_KK	NUMC	6
TRBEL	Transfer Document		TRBEL_KK	CHAR	24
STRBL	Document Number of Reversal of Transfer Document		STRBL_KK	CHAR	24
POSRV	Item Number in a Reversal Payment Lot		POSRV_KK	NUMC	12
PYOUT	Outgoing Payment		PYOUT_KK	CHAR	2
PAYRF	G/L Account Posting ID		PAYRF_KK	CHAR	60
KUKON	Short Account Assignment for Transfer Postings		KUKON_KK	CHAR	8
HZUON	Assignment Number for Special G/L Accounts		HZUON	CHAR	36
SGTXT	Item Text		SGTXT	CHAR	100
HBKID	Short Key for a House Bank		HBKID	CHAR	10
HKTID	ID for Account Details		HKTID	CHAR	10
.INCLUDE				FKKEXC_RTP	0
RTPTP	Real-Time Payment: Scenario		RTPTP_KK	CHAR	4
PYORD	Payment Order		PYORD_KK	CHAR	20
STRTP	Status of Real-Time Payment		STRTP_KK	CHAR	4
BKVID	Bank Details ID		BU_BKVID	CHAR	8
VACID	Real-Time Payment: ID of a Virtual Account		VACID_RTP_KK	CHAR	36
KEYR1	Returns Lot		KEYR1_KK	CHAR	24
RCODE	Real-Time Payment: Response of Bank		RCODE_RTP_KK	CHAR	2
RLGRD	Return Reason		RLGRD_KK	CHAR	6	TFK045A
RLHBK	House bank's return reason		RLHBK_KK	CHAR	12	TFK045D
AENAM	Last Changed By		AENAM_KK	CHAR	24
AEDAT	Last Changed On		AEDAT	DATS	16
AETIM	Time at Which the Object Was Last Changed		AETIM_KK	TIMS	12
PYMET	Payment Method		PYMET_KK	CHAR	2	*
PYVAR	Additional Characteristic for Real-Time Payment		PYVAR_KK	CHAR	12
.INCLUDE				CCRCODES	0
RCAVR	Payment Cards: Result of Address Check (Address Result)		RCAVR_CC	CHAR	8	TCCRC
RCAVA	Payment Cards: Result of Address Check (Address Approval)		RCAVA_CC	CHAR	8	TCCRC
RCAVZ	Payment Cards: Result of Address Check (ZIP Code Result)		RCAVZ_CC	CHAR	8	TCCRC
RCRSP	Payment cards: Result of card check (response code)		RCRSP_CC	CHAR	8	TCCRC
RTEXT	Payment cards: Result text		RTEXT_CC	CHAR	80
.INCLUDE				CCARD_RCVV	0
RCCVV	Results Check for Card Verification Value		RCCVV_CC	CHAR	8	TCCRC
.INCLUDE				CI_FKKRTP_SRV	0
.INCLUDE				SI_FKKEXCR	0
.INCLUDE				SI_FKKEXCT	0
.INCLUDE				SI_FKKEXCM	0
.INCLUDE				SI_FKKEXCV	0
.INCLUDE				SI_FKKEXCP	0
.INCLUDE				SI_FKKEXCS	0
.INCLUDE				CI_FKKEXC	0