DFKKZK - Payment lot: Header data

Payment lot: Header data information is stored in SAP table DFKKZK.
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 DFKKZK

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6
KEYZ1	Payment Lot	X	KEYZ1_KK	CHAR	24
KEYZ2	Search Term for Payment Lot		KEYZ2_KK	CHAR	80
APPLK	Application Area		APPLK_KK	CHAR	2
HERKF	Document Origin Key		HERKF_KK	CHAR	4	TFK001
FIKEY	Reconciliation Key for General Ledger		FIKEY_KK	CHAR	24	DFKKSUMC
BVRKO	Bank clearing account		BVRKO_KK	CHAR	20	TFK012
BUKRS	Company Code		BUKRS	CHAR	8	T001
GSBER	Business Area		GSBER	CHAR	8	TGSB
PRCTR	Profit Center		PRCTR	CHAR	20
BLART	Document Type		BLART_KK	CHAR	4	TFK003
WAERS	Currency Key		WAERS	CUKY	10	TCURC
KURSF	Exchange rate		KURSF	DEC	5
BUDAT	Posting Date in the Document		BUDAT_KK	DATS	16
BLDAT	Document Date in Document		BLDAT	DATS	16
VALUT	Value date		VALUT	DATS	16
XEIPH	Create Line Item in General Ledger		XEIPH_KK	CHAR	2
AUGRD	Clearing Reason		AUGRD_KK	CHAR	4	TFK001A
SELT1	Default Value for Selection Category		SELTV_KK	CHAR	2	TFK004
SELT2	Default Value for Selection Category		SELTV_KK	CHAR	2	TFK004
SELT3	Default Value for Selection Category		SELTV_KK	CHAR	2	TFK004
ANZPO	Number of Items		ANZPO_KK	NUMC	12
SUMMS	Total debit postings		SUMMS	CURR	8
SUMMH	Total credit postings		SUMMH	CURR	8
SUMWA	Currency Key for the Totals		SUMWA_KK	CUKY	10
ERNAM	Name of Person Responsible for Creating the Object		ERNAM	CHAR	24
ERDAT	Date on which the record was created		ERDAT	DATS	16
ERTIM	Time at which the object was created		ERTIM_KK	TIMS	12
AENAM	Name of Person Who Changed Object		AENAM	CHAR	24
AEDAT	Last Changed On		AEDAT	DATS	16
AETIM	Time at Which the Object Was Last Changed		AETIM_KK	TIMS	12
MAXUP	Highest Sub-Item Number Assigned		MAXUP_KK	NUMC	12
MAXUV	Highest Sub-Item Number Assigned		MAXUP_KK	NUMC	12
STAZS	Status of the payment lot		STAZS_KK	CHAR	2
XSCHS	Check Lot		XSCHS_KK	CHAR	2
XPDCS	Postdated Check Lot		XPDCS_KK	CHAR	2
XCRDS	Payment card lot		XCRDS_KK	CHAR	2
XZAUS	Lot for Payment Orders		XZAUS_KK	CHAR	2
XRTPS	Origin of Automatically Generated Returns Lots		XRTPS_KK	CHAR	2
CCZAH	Processing Card Payment		CCZAH_KK	CHAR	2
SUBEL	Document number of totals posting for check deposit		SUBEL_KK	CHAR	24	DFKKKO
VKOCH	Clearing Account for Posting Check Deposits		VKOCH_KK	CHAR	20
XEBOK	Single Posting of Payment Already Completed		XEBOK_KK	CHAR	2
XPOSA	Items Must Not Be Entered Manually		XPOSA_KK	CHAR	2
INFOF	Additional information		INFOF_KK	CHAR	100
KTSUS	Specified Debit Total		KTSUS_KK	CURR	8
KTSUH	Specified Credit Total		KTSUH_KK	CURR	8
KSUMP	Specified Number of Items		KSUMP_KK	NUMC	12
XNSEB	Do Not Create Posting for Check Deposit		XNSEB_KK	CHAR	2
JOBNAME	Background Job Name		BTCJOB	CHAR	64
CHDSK	Cash Desk		CHDSK_KK	CHAR	4
PAYTP	Category of Payment/Payment Lot		PAYTP_KK	CHAR	4
XAUTS	Automatically Created Lot		XAUTS_KK	CHAR	2
CVSCD	Code for External Payment Collector and Message Category		CVSCD_KK	CHAR	6	TFKCVS_CODE
XEXPY	Branch Category: Offline or Agent		XEXTC_KK	CHAR	2
BUPLA	Business Place		BUPLA	CHAR	8	J_1BBRANCH
HBKID	Short Key for a House Bank		HBKID	CHAR	10	T012
HKTID	ID for Account Details		HKTID	CHAR	10	T012K
KUKEY	Short Key of Account Statement		KUKEY_KK	NUMC	16
LTYPE	Link Type		FQM_LINKTYPE	CHAR	4
KUKEY_LOGSYS	Logical system		LOGSYS	CHAR	20
STAKS	Status of Payment Lot (Mass Activity)		STAKS_KK	CHAR	2
.INCLUDE				CI_DFKKZK_BRAZIL	0