DFKKZA - Repayment Request

Repayment Request information is stored in SAP table DFKKZA.
It is part of development package FKKB in software component FI-CA. This development package consists of objects that can be grouped under "Contract A/R & A/P: Central Objects".

Fields for table DFKKZA

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6
NRZAA	Repayment Request	X	NRZAA_KK	CHAR	20
BUKRS	Company Code		BUKRS	CHAR	8	T001
PYBUK	Company Code for Automatic Payment Transactions		PYBUK_KK	CHAR	8	T001
WAERS	Currency Key		WAERS	CUKY	10	TCURC
BETRW	Amount in Transaction Currency with +/- Sign		BETRW_KK	CURR	7
BETRH	Amount In Local Currency With +/- Signs		BETRH_KK	CURR	7
BETR2	Amount in Second Parallel Currency with +/- Sign		BETR2_KK	CURR	7
BETR3	Amount in Third Parallel Currency with +/- Sign		BETR3_KK	CURR	7
FAEDN	Due date for net payment		FAEDN_KK	DATS	16
BANKS	Country/Region Key of Bank		BANKS	CHAR	6	T005
BANKL	Bank Number of Other Bank Key		BANKL_KK	CHAR	30
BANKN	Bank account number		BANKN	CHAR	36
BKONT	Bank Control Key		BKONT	CHAR	4
BKREF	Reference Details for Bank Details		BKREF	CHAR	40
XPGRO	Post Office Bank Current Account		XPGRO	CHAR	2
KOINH	Name of Account Holder		KOINH_RZL_KK	CHAR	120
HBKID	Short Key for a House Bank		HBKID	CHAR	10	T012
HKTID	ID for Account Details		HKTID	CHAR	10	T012K
PYMET	Payment Method		PYMET_KK	CHAR	2	TFK042Z
GSBER	Business Area		GSBER	CHAR	8	TGSB
SEGMENT	Segment for Segmental Reporting		SEGMT_KK	CHAR	20
PRCTR	Profit Center		PRCTR	CHAR	20
HKONT	Account for refunding incoming payments		RZAKO_KK	CHAR	20	SKA1
PYBEL	Number of Payment Document		PYBEL_KK	CHAR	24	DFKKKO
BUDAT	Posting Date in the Document		BUDAT_KK	DATS	16
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
STARA	Status of Repayment Request		STARA_KK	CHAR	2
TXTVW	Note to Payee in Payment		TXTVR_KK	CHAR	160
APPLK	Application Area		APPLK_KK	CHAR	2
ANFBL	Document number of posting made to refund clearing account		ANFBL_KK	CHAR	24	DFKKKO
SPZAH	Lock Reason for Automatic Payment		SPZAH_KK	CHAR	2	TFK008
AENAM	Name of Person Who Changed Object		AENAM	CHAR	24
AEDAT	Last Changed On		AEDAT	DATS	16
AETIM	Time changed		CDUZEIT	TIMS	12
C4EYE	Check Reason for Workflows Acc. to Dual Control Principle		C4EYE_KK	CHAR	4
XADRX	Address Data Exists		XADRX_KK	CHAR	2
XABWB	Bank Data of Recipient Explicitly Specified		XABWB_KK	CHAR	2
IBAN	IBAN (International Bank Account Number)		IBAN_KK	CHAR	68
SWIFT	SWIFT/BIC for International Payments		SWIFT	CHAR	22