DFKKEXC_CL - External Payment Information - Clearing Proposals

External Payment Information - Clearing Proposals information is stored in SAP table DFKKEXC_CL.
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_CL

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
SELNR	Sequence Number of Selection	X	SELNR_KK	NUMC	8
POSNR	Item Number of External Payment	X	POSZE_KK	NUMC	12
.INCLUDE				FKKEXC_CLPROP	0
CL_OPBEL	Document Number Relevant for Document Selection		OPBEL_SEL_EX_KK	CHAR	24	*
CL_GPART	Business Partners Relevant for Document Selection		GPART_SEL_EX_KK	CHAR	20	*
CL_VKONT	Contract Account Relevant for Document Selection		VKONT_SEL_EX_KK	CHAR	24	*
CL_VTREF	Contract Reference Relevant for Document Selection		VTREF_SEL_EX_KK	CHAR	40
CL_XBLNR	Reference document number		XBLNR_KK	CHAR	32
CL_OPORD	Classification Key		OPORD_KK	CHAR	70
CL_NRZAS	Payment Form Number		NRZAS_KK	CHAR	24
CL_RFZAS	External key payment form		RFZAS_KK	CHAR	60
CL_FAEDN	Due date for net payment		FAEDN_KK	DATS	16
CL_AUGBW	Clearing Amount in Transaction Currency (With +/- Sign)		AUGBW_KK	CURR	7
CL_WAERS	Currency Key		WAERS	CUKY	10	*
CL_PDKEY	Number of Payment Specification		PDKEY_KK	NUMC	24
.INCLUDE				SI_FKKEXC_CLR	0
.INCLUDE				SI_FKKEXC_CLT	0
.INCLUDE				SI_FKKEXC_CLM	0
.INCLUDE				SI_FKKEXC_CLV	0
.INCLUDE				SI_FKKEXC_CLP	0
.INCLUDE				SI_FKKEXC_CLS	0
.INCLUDE				CI_FKKEXC_CLS	0