DFKKEXC_TMP - External Payment Information: Account Assignment Parameters
External Payment Information: Account Assignment Parameters information is stored in SAP table DFKKEXC_TMP.
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_TMP
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 | |
| PAYTP | Category of Payment/Payment Lot | X | PAYTP_KK | CHAR | 4 | |
| CDVKO | Cash Desk Clearing Account | CDVKO_KK | CHAR | 20 | ||
| BUKRS | Company Code | BUKRS | CHAR | 8 | ||
| GSBER | Business Area | GSBER | CHAR | 8 | ||
| SEGMENT | Segment for Segmental Reporting | SEGMT_KK | CHAR | 20 | ||
| VALUT | Value date | VALUT | DATS | 16 | ||
| PRCTR | Profit Center | PRCTR | CHAR | 20 | ||
| HBKID | Short Key for a House Bank | HBKID | CHAR | 10 | ||
| HKTID | ID for Account Details | HKTID | CHAR | 10 |