SAP DFKKZA table - Repayment Request details in SAP


SAP DFKKZA table summary

Object Name: DFKKZA
Dictionary Type: Transparent table
Description: Repayment Request


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

Details
DFKKZA-MANDT table field - Client

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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DFKKZA-NRZAA table field - Repayment Request

Description: Repayment Request
Field Name: NRZAA
Data Element: NRZAA_KK
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: NRZAA_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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DFKKZA-BUKRS table field - Company Code

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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DFKKZA-PYBUK table field - Company Code for Automatic Payment Transactions

Description: Company Code for Automatic Payment Transactions
Field Name: PYBUK
Data Element: PYBUK_KK
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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DFKKZA-WAERS table field - Currency Key

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

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DFKKZA-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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DFKKZA-BETRH table field - Amount In Local Currency With +/- Signs

Description: Amount In Local Currency With +/- Signs
Field Name: BETRH
Data Element: BETRH_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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DFKKZA-BETR2 table field - Amount in Second Parallel Currency with +/- Sign

Description: Amount in Second Parallel Currency with +/- Sign
Field Name: BETR2
Data Element: BETR2_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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DFKKZA-BETR3 table field - Amount in Third Parallel Currency with +/- Sign

Description: Amount in Third Parallel Currency with +/- Sign
Field Name: BETR3
Data Element: BETR3_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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DFKKZA-FAEDN table field - Due date for net payment

Description: Due date for net payment
Field Name: FAEDN
Data Element: FAEDN_KK
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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DFKKZA-BANKS table field - Country/Region Key of Bank

Description: Country/Region Key of Bank
Field Name: BANKS
Data Element: BANKS
Data Type: CHAR
length (Dec): 3(0)
Check table: T005
Conversion Routine:
Domain Name: LAND1
MemoryID: BKL
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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DFKKZA-BANKL table field - Bank Number of Other Bank Key

Description: Bank Number of Other Bank Key
Field Name: BANKL
Data Element: BANKL_KK
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID: BLZ
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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DFKKZA-BANKN table field - Bank account number

Description: Bank account number
Field Name: BANKN
Data Element: BANKN
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: BANKN
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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DFKKZA-BKONT table field - Bank Control Key

Description: Bank Control Key
Field Name: BKONT
Data Element: BKONT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BKONT
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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DFKKZA-BKREF table field - Reference Details for Bank Details

Description: Reference Details for Bank Details
Field Name: BKREF
Data Element: BKREF
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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DFKKZA-XPGRO table field - Post Office Bank Current Account

Description: Post Office Bank Current Account
Field Name: XPGRO
Data Element: XPGRO
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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DFKKZA-KOINH table field - Name of Account Holder

Description: Name of Account Holder
Field Name: KOINH
Data Element: KOINH_RZL_KK
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: KOINH
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DFKKZA-HBKID table field - Short Key for a House Bank

Description: Short Key for a House Bank
Field Name: HBKID
Data Element: HBKID
Data Type: CHAR
length (Dec): 5(0)
Check table: T012
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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DFKKZA-HKTID table field - ID for Account Details

Description: ID for Account Details
Field Name: HKTID
Data Element: HKTID
Data Type: CHAR
length (Dec): 5(0)
Check table: T012K
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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DFKKZA-PYMET table field - Payment Method

Description: Payment Method
Field Name: PYMET
Data Element: PYMET_KK
Data Type: CHAR
length (Dec): 1(0)
Check table: TFK042Z
Conversion Routine:
Domain Name: PYMET_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DFKKZA-GSBER table field - Business Area

Description: Business Area
Field Name: GSBER
Data Element: GSBER
Data Type: CHAR
length (Dec): 4(0)
Check table: TGSB
Conversion Routine:
Domain Name: GSBER
MemoryID: GSB
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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DFKKZA-SEGMENT table field - Segment for Segmental Reporting

Description: Segment for Segmental Reporting
Field Name: SEGMENT
Data Element: SEGMT_KK
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: FB_SEGMENT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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DFKKZA-PRCTR table field - Profit Center

Description: Profit Center
Field Name: PRCTR
Data Element: PRCTR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: PRCTR
MemoryID: PRC
AppClass: KE
SHLP: PRCTR_EMPTY
SHLP Field: PRCTR
ConvExit: ALPHA

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DFKKZA-HKONT table field - Account for refunding incoming payments

Description: Account for refunding incoming payments
Field Name: HKONT
Data Element: RZAKO_KK
Data Type: CHAR
length (Dec): 10(0)
Check table: SKA1
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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DFKKZA-PYBEL table field - Number of Payment Document

Description: Number of Payment Document
Field Name: PYBEL
Data Element: PYBEL_KK
Data Type: CHAR
length (Dec): 12(0)
Check table: DFKKKO
Conversion Routine: ALPHA
Domain Name: OPBEL_KK
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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DFKKZA-BUDAT table field - Posting Date in the Document

Description: Posting Date in the Document
Field Name: BUDAT
Data Element: BUDAT_KK
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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DFKKZA-ERNAM table field - Name of Person Responsible for Creating the Object

Description: Name of Person Responsible for Creating the Object
Field Name: ERNAM
Data Element: ERNAM
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: USNAM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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DFKKZA-CPUDT table field - Day On Which Accounting Document Was Entered

Description: Day On Which Accounting Document Was Entered
Field Name: CPUDT
Data Element: CPUDT
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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DFKKZA-CPUTM table field - Time of Entry

Description: Time of Entry
Field Name: CPUTM
Data Element: CPUTM
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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DFKKZA-STARA table field - Status of Repayment Request

Description: Status of Repayment Request
Field Name: STARA
Data Element: STARA_KK
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: STARA_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DFKKZA-TXTVW table field - Note to Payee in Payment

Description: Note to Payee in Payment
Field Name: TXTVW
Data Element: TXTVR_KK
Data Type: CHAR
length (Dec): 80(0)
Check table:
Conversion Routine:
Domain Name: TEXT80
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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DFKKZA-APPLK table field - Application Area

Description: Application Area
Field Name: APPLK
Data Element: APPLK_KK
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: APPLK_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DFKKZA-ANFBL table field - Document number of posting made to refund clearing account

Description: Document number of posting made to refund clearing account
Field Name: ANFBL
Data Element: ANFBL_KK
Data Type: CHAR
length (Dec): 12(0)
Check table: DFKKKO
Conversion Routine: ALPHA
Domain Name: OPBEL_KK
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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DFKKZA-SPZAH table field - Lock Reason for Automatic Payment

Description: Lock Reason for Automatic Payment
Field Name: SPZAH
Data Element: SPZAH_KK
Data Type: CHAR
length (Dec): 1(0)
Check table: TFK008
Conversion Routine:
Domain Name: SPZAH_KK
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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DFKKZA-AENAM table field - Name of Person Who Changed Object

Description: Name of Person Who Changed Object
Field Name: AENAM
Data Element: AENAM
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: USNAM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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DFKKZA-AEDAT table field - Last Changed On

Description: Last Changed On
Field Name: AEDAT
Data Element: AEDAT
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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DFKKZA-AETIM table field - Time changed

Description: Time changed
Field Name: AETIM
Data Element: CDUZEIT
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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DFKKZA-C4EYE table field - Check Reason for Workflows Acc. to Dual Control Principle

Description: Check Reason for Workflows Acc. to Dual Control Principle
Field Name: C4EYE
Data Element: C4EYE_KK
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: C4EYE_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DFKKZA-XADRX table field - Address Data Exists

Description: Address Data Exists
Field Name: XADRX
Data Element: XADRX_KK
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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DFKKZA-XABWB table field - Bank Data of Recipient Explicitly Specified

Description: Bank Data of Recipient Explicitly Specified
Field Name: XABWB
Data Element: XABWB_KK
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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DFKKZA-IBAN table field - IBAN (International Bank Account Number)

Description: IBAN (International Bank Account Number)
Field Name: IBAN
Data Element: IBAN_KK
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: IBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DFKKZA-SWIFT table field - SWIFT/BIC for International Payments

Description: SWIFT/BIC for International Payments
Field Name: SWIFT
Data Element: SWIFT
Data Type: CHAR
length (Dec): 11(0)
Check table:
Conversion Routine:
Domain Name: SWIFT
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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