SAP FKKRTP_SRV_CL table - Real-Time Payment: Clearing Information details in SAP

SAP FKKRTP_SRV_CL table summary

Object Name: FKKRTP_SRV_CL
Dictionary Type: Structure
Description: Real-Time Payment: Clearing Information

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

Details

FKKRTP_SRV_CL-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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FKKRTP_SRV_CL-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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FKKRTP_SRV_CL-OFFIC_EX table field - External ID of Branch or Agent ▼

Description: External ID of Branch or Agent
Field Name: OFFIC_EX
Data Element: OFFIC_EX_KK
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: OFFIC_EX_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FKKRTP_SRV_CL-CHDSK_EX table field - External ID for Cash Desk ▼

Description: External ID for Cash Desk
Field Name: CHDSK_EX
Data Element: CHDSK_EX_KK
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: CHDSK_EX_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FKKRTP_SRV_CL-PAYID table field - ID of External Payment ▼

Description: ID of External Payment
Field Name: PAYID
Data Element: PAYID_KK
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: PAYID_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FKKRTP_SRV_CL-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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FKKRTP_SRV_CL-SELNR table field - Sequence Number of Selection ▼

Description: Sequence Number of Selection
Field Name: SELNR
Data Element: SELNR_KK
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: NUM04
MemoryID:
AppClass: SDOC
SHLP:
SHLP Field:
ConvExit:

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FKKRTP_SRV_CL-POSNR table field - Item Number of External Payment ▼

Description: Item Number of External Payment
Field Name: POSNR
Data Element: POSZE_KK
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: NUM06
MemoryID:
AppClass: MD
SHLP:
SHLP Field:
ConvExit:

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FKKRTP_SRV_CL-OPBEL table field - Number of a FI-CA Document ▼

Description: Number of a FI-CA Document
Field Name: OPBEL
Data Element: OPBEL_KK
Data Type: CHAR
length (Dec): 12(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: OPBEL_KK
MemoryID: 80B
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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FKKRTP_SRV_CL-GPART table field - Business Partner Number ▼

Description: Business Partner Number
Field Name: GPART
Data Element: GPART_KK
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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FKKRTP_SRV_CL-VKONT table field - Contract Account Number ▼

Description: Contract Account Number
Field Name: VKONT
Data Element: VKONT_KK
Data Type: CHAR
length (Dec): 12(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: VKONT_KK
MemoryID: KTO
AppClass:
SHLP: FKKVKP_F4
SHLP Field: VKONT
ConvExit: ALPHA

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FKKRTP_SRV_CL-VTREF table field - Reference Specifications from Contract ▼

Description: Reference Specifications from Contract
Field Name: VTREF
Data Element: VTREF_KK
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine: ALPHA
Domain Name: VTREF_KK
MemoryID: VTZ
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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FKKRTP_SRV_CL-PDKEY table field - Number of Payment Specification ▼

Description: Number of Payment Specification
Field Name: PDKEY
Data Element: PDKEY_KK
Data Type: NUMC
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: PDKEY_KK
MemoryID: 80B
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FKKRTP_SRV_CL-SUBAP table field - Subapplication in Contract Accounts Receivable and Payable ▼

Description: Subapplication in Contract Accounts Receivable and Payable
Field Name: SUBAP
Data Element: SUBAP_KK
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SUBAP_KK
MemoryID: 8SA
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FKKRTP_SRV_CL-XBLNR table field - Reference document number ▼

Description: Reference document number
Field Name: XBLNR
Data Element: XBLNR_KK
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine: ALPHA
Domain Name: XBLNR_KK
MemoryID:
AppClass: MB
SHLP:
SHLP Field:
ConvExit: ALPHA

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FKKRTP_SRV_CL-OPORD table field - Classification Key ▼

Description: Classification Key
Field Name: OPORD
Data Element: OPORD_KK
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: CHAR35
MemoryID:
AppClass: MW
SHLP:
SHLP Field:
ConvExit:

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FKKRTP_SRV_CL-NRZAS table field - Payment Form Number ▼

Description: Payment Form Number
Field Name: NRZAS
Data Element: NRZAS_KK
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine: ALPHA
Domain Name: NRZAS_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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FKKRTP_SRV_CL-RFZAS table field - External key payment form ▼

Description: External key payment form
Field Name: RFZAS
Data Element: RFZAS_KK
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: RFZAS_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FKKRTP_SRV_CL-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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FKKRTP_SRV_CL-AUGBW table field - Clearing Amount in Transaction Currency (With +/- Sign) ▼

Description: Clearing Amount in Transaction Currency (With +/- Sign)
Field Name: AUGBW
Data Element: AUGBW_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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FKKRTP_SRV_CL-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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