DFKKEXC_SUM_HIST - Cash Desk Closing History (DFKKEXC_SUM)
Cash Desk Closing History (DFKKEXC_SUM) information is stored in SAP table DFKKEXC_SUM_HIST.
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".
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_HIST
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 | |
PAYKY | Grouping Key for External Payments | X | PAYKY_KK | CHAR | 32 | |
GKYNR | Item Number in Grouping Key | X | GKYNR_KK | NUMC | 6 | |
PAYTP | Category of Payment/Payment Lot | PAYTP_KK | CHAR | 4 | ||
WAERS | Currency Key | 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 |