DFKKZP - Payment lot: Data for payment

Payment lot: Data for payment information is stored in SAP table DFKKZP.
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 DFKKZP

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
POSZA	Item number in a payment lot	X	POSZA_KK	NUMC	12
SELT1	1. Selection Category		SELT1_KK	CHAR	2	TFK004
SELT2	2. Selection Category		SELT2_KK	CHAR	2	TFK004
SELT3	3. Selection Category		SELT3_KK	CHAR	2	TFK004
SELW1	First Field Value to be Selected		SELW1_KK	CHAR	70
SELW2	Second Field Value to be Selected		SELW2_KK	CHAR	70
SELW3	Third Field Value to be Selected		SELW3_KK	CHAR	70
BETRZ	Payment Amount in Transaction Currency		BETRZ_KK	CURR	7
BETRH	Amount In Local Currency With +/- Signs		BETRH_KK	CURR	7
BETRK	Assigned Amount in Transaction Currency		BETRK_KK	CURR	7
BETRL	Clarified Amount In Local Currency		BETRL_KK	CURR	7
XTKLA	Partial Clarifications Exist For Payment		XTKLA_KK	CHAR	2
TBETR	Partial Amount that Refers to the Specified Selection		TBETR_KK	CURR	7
FIKEY	Reconciliation Key for General Ledger		FIKEY_KK	CHAR	24	DFKKSUMC
BVRKO	Bank clearing account		BVRKO_KK	CHAR	20	SKB1
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
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
XRUES	Check was or will be sent back		XRUES_KK	CHAR	2
XAKON	Post Payment on Account		XAKON_KK	CHAR	2
XKLAE	Clarify Payment Transaction		XKLAE_KK	CHAR	2
KLAEB	Number of Clarification Document		KLAEB_KK	CHAR	24
KLAEH	Clarification Account		KLAEH_KK	CHAR	20	SKB1
KLAED	Posting date of clarif. doc		KLAED_KK	DATS	16
KLAEC	Clarification Company Code		KLAEC_KK	CHAR	8
OPBEL	Number of a FI-CA Document		OPBEL_KK	CHAR	24
UPOSZ	Allocation key for payment item		UPOSZ_KK	NUMC	12
UPOSV	Allocation key for payment item		UPOSZ_KK	NUMC	12
TXTVW	Note to Payee in Payment		TXTVW_KK	CHAR	160
CHCKN	Check number		CHCKN_KK	CHAR	26
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
KOINH	Name of Holder of Bank Account/Check Issuer/Cardholder		KOINH_KK	CHAR	120
XPGRO	Post Office Bank Current Account		XPGRO	CHAR	2
XDAUB	Payment by Standing Order		XDAUB_KK	CHAR	2
NRZAA	Repayment Request		NRZAA_KK	CHAR	20
REPYM	Payment Method for Repayment		REPYM_KK	CHAR	2	TFK042Z
XCLAR	Line item included in clarification worklist		XCLAR_KK	CHAR	2
INFOF	Additional information		INFOF_KK	CHAR	100
KUKON	Short Account Assignment for Transfer Postings		KUKON_KK	CHAR	8	TFK020K
CCINS	Payment card type		CCINS_KK	CHAR	8	TB033
CCNUM	Payment cards: Card number		CCNUM	CHAR	50
MERCH	Payment cards: Merchant ID at the clearing house		MERCH	CHAR	30	TCCM
RUEBL	Number of the resetting document		RUEBL_KK	CHAR	24
RUEAR	Type of resetting document		RUEAR_KK	CHAR	2
BKREF	Reference Details for Bank Details		BKREF	CHAR	40
TXTRZ	Text For Payment on Account, Repayment, or Transfer Posting		TXTRZ_KK	CHAR	100
HZUON	Assignment Number in G/L Document		HZUON_KK	CHAR	36
DATAB	Payment cards: Valid from		CC_DATAB	DATS	16
DATBI	Payment Cards: Valid To		CC_DATBI	DATS	16
AUNUM	Payment cards: Authorization number		AUNUM_KK	CHAR	50
AUDAT	Payment cards: Authorization date		AUDAT_CC	DATS	16
AUTIM	Payment cards: Authorization time		AUTIM	TIMS	12
XATTS	Move Attachments of UPOSZ from PSOZA		XATTS_KK	CHAR	2
CGUID	GUID of a Payment Card		CARD_GUID	RAW	16
ENCTP	Type of Encryption		CCSECA_ENCTYPE	CHAR	2
BEGRU	Authorization Group		BEGRU_PL_KK	CHAR	8
IBAN	IBAN (International Bank Account Number)		IBAN_KK	CHAR	68
SWIFT	SWIFT Code/Bank Identifier Code (BIC)		BICSW_KK	CHAR	22
PGUID	GUID of a Postdated Check		PGUID_KK	RAW	16
ISDAT	Date of Postdated Check		ISDAT_KK	DATS	16
ESNUM	Memo Record Number (Line Item Number in Bank Statement)		ESNUM_EB	NUMC	10
LNKID	Link ID		FQM_LINKID	CHAR	64
ML_STATUS	Machine Learning: Status of Payment Lot Item		ML_STATUS_PLOT_KK	CHAR	4
XML_CLEARED	Machine Learning: Clearing Based on Proposal		X_ML_CLEARED_KK	CHAR	2
KEYPP	Subarea for Parallelization in Mass Processing		KEYPP_KK	NUMC	6
.INCLUDE				CI_FKKZP	0