DFKKEXC_SUM - External Payment Information: Totals Records

External Payment Information: Totals Records information is stored in SAP table DFKKEXC_SUM.
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_SUM

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	DFKKCJ_OFFIC
CHDSK	Cash Desk	X	CHDSK_KK	CHAR	4
PAYKY	Grouping Key for External Payments	X	PAYKY_KK	CHAR	32
PAYTP	Category of Payment/Payment Lot	X	PAYTP_KK	CHAR	4
WAERS	Currency Key	X	WAERS	CUKY	10	*
BETRZ	Payment Amount in Transaction Currency		BETRZ_KK	CURR	7
VALUT	Value date		VALUT	DATS	16
STAKY	Reconciliation Status of External Payments		STAKY_KK	CHAR	2
OPBEL	Number of a FI-CA Document		OPBEL_KK	CHAR	24	*
GPART	Business Partner Number		GPART_KK	CHAR	20	*
VKONT	Contract Account Number		VKONT_KK	CHAR	24	*
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
XIGUID	GUID for XI Message ID		GUIDXI_KK	RAW	16
HOST	Application Server		SYHOST	CHAR	64
ICMBL	Reference document number		XBLNR_KK	CHAR	32
PRVBL	Commission Number of FI-CA Document		PRVBL_KK	CHAR	24	*
PRVST	Status of Agent Commission		PRVST_KK	CHAR	2