SAP FKKEXC_CLOSE table - Cash Desk Closing details in SAP


SAP FKKEXC_CLOSE table summary

Object Name: FKKEXC_CLOSE
Dictionary Type: Structure
Description: Cash Desk Closing


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

Details
FKKEXC_CLOSE-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_CLOSE-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_CLOSE-PAYKY table field - Grouping Key for External Payments

Description: Grouping Key for External Payments
Field Name: PAYKY
Data Element: PAYKY_KK
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: PAYKY_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FKKEXC_CLOSE-BETRZ table field - Payment Amount in Transaction Currency

Description: Payment Amount in Transaction Currency
Field Name: BETRZ
Data Element: BETRZ_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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FKKEXC_CLOSE-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_CLOSE-VALUT table field - Value date

Description: Value date
Field Name: VALUT
Data Element: VALUT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FKKEXC_CLOSE-XIGUID table field - GUID for XI Message ID

Description: GUID for XI Message ID
Field Name: XIGUID
Data Element: GUIDXI_KK
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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