TFKCRESCHRC - Settings for Receiver Code for Escheatment
Settings for Receiver Code for Escheatment information is stored in SAP table TFKCRESCHRC.
It is part of development package FKK_CHECK_MANAGEMENT in software component FI-CA. This development package consists of objects that can be grouped under "FI-CA: Check Management".
It is part of development package FKK_CHECK_MANAGEMENT in software component FI-CA. This development package consists of objects that can be grouped under "FI-CA: Check Management".
Fields for table TFKCRESCHRC
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | * |
| BUKRS | Company Code | X | BUKRS | CHAR | 8 | * |
| ESCHRC | Receiver Code for Check Escheatment | X | ESCHRC_KK | CHAR | 4 | |
| ESCHDAYS | Number of Days until Escheatment | ESCHDAYS_KK | NUMC | 8 | ||
| ESCHPROCDAYS | Number of Days until Start of Escheatment Process | ESCHPROCDAYS_KK | NUMC | 8 | ||
| ESCHMINAMNT | Minimum Amount for Checks for Escheatment | ESCHMINAMNT_KK | CURR | 7 | ||
| ESCHCURR | Currency Key | ESCHCURR_KK | CUKY | 10 | TCURC | |
| ESCHHKONT | Escheatment Receiver: G/L Account | ESCHHKONT_KK | CHAR | 20 | SKB1 | |
| ESCHGPART | Escheatment Receiver: Business Partner Number | ESCHGPART_KK | CHAR | 20 | BUT000 | |
| ESCHVKONT | Escheatment Receiver: Contract Account Number | ESCHVKONT_KK | CHAR | 24 | FKKVKP |