SAP FKKEXC_CASH_BALANCE table - Structure for Cash Balance details in SAP


SAP FKKEXC_CASH_BALANCE table summary

Object Name: FKKEXC_CASH_BALANCE
Dictionary Type: Structure
Description: Structure for Cash Balance


Field list for FKKEXC_CASH_BALANCE table on an S/4 SAP system

Details
FKKEXC_CASH_BALANCE-OFFIC table field - Branch in Cash Journal

Description: Branch in Cash Journal
Field Name: OFFIC
Data Element: OFFIC_KK
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: OFFIC_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FKKEXC_CASH_BALANCE-CHDSK table field - Cash Desk

Description: Cash Desk
Field Name: CHDSK
Data Element: CHDSK_KK
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: CHDSK_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FKKEXC_CASH_BALANCE-PAYTP table field - Category of Payment/Payment Lot

Description: Category of Payment/Payment Lot
Field Name: PAYTP
Data Element: PAYTP_KK
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: PAYTP_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FKKEXC_CASH_BALANCE-CCINS table field - Payment card type

Description: Payment card type
Field Name: CCINS
Data Element: CCINS_KK
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: CC_INSTITUTE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FKKEXC_CASH_BALANCE-BEZ30 table field - Description

Description: Description
Field Name: BEZ30
Data Element: BU_BEZ30
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FKKEXC_CASH_BALANCE-WAERS table field - Currency Key

Description: Currency Key
Field Name: WAERS
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FKKEXC_CASH_BALANCE-BETRW table field - Amount in Transaction Currency with +/- Sign

Description: Amount in Transaction Currency with +/- Sign
Field Name: BETRW
Data Element: BETRW_KK
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WRTV7
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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