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SAP Table DFKKCRCASH

CR: Cashed Checks Not Yet Entered in Register

DFKKCRCASH (CR: Cashed Checks Not Yet Entered in Register) is a standard table in SAP R\3 ERP systems. Below you can find the technical details of the fields that make up this table. Key fields are marked in blue.

Additionally we provide an overview of foreign key relationships, if any, that link DFKKCRCASH to other SAP tables.

DFKKCRCASH table fields

Field Data element Checktable Datatype Length Decimals
MANDT Client MANDT CLNT 3 0
HERKF Origin of Payment Information CRHERKF CHAR 1 0
1 FI-CA
ORG1T Type of Organization ORG1T_PAY CHAR 2 0
01 Company Code
ORG1R Reference for Organization ORG1R_PAY CHAR 8 0
HBKID Short Key for a House Bank HBKID CHAR 5 0
HKTID ID for account details HKTID CHAR 5 0
ZTART CR: Payment medium type CRZTKIND CHAR 1 0
C Check
0 Reserved for Customer
ZTNUM Payment Medium ID Number CRZTNUM CHAR 13 0
LFDNR NUMC 2 0
BNKDT Check encashment date BANCD DATS 8 0
DOC2T Category for paid document DOC2T_PAY CHAR 2 0
01 Document in Financial Accounting
02 Document in Contract Accounts Receivable/Payable
03 Settlement Result
04 Repayment Request in Contract Accounts Receivable/Payable
05 Payment Order in Contract Accounts Receivable/Payable
06 Direct Debit Pre-Notification
DOC2R Reference to Paid Document DOC2R_PAY CHAR 24 0
WAERS Currency Key WAERS CUKY 5 0
BETRW Amount in Transaction Currency with +/- Sign BETRW_KK CURR 13 2
ERDAT Date on Which Record Was Created ERDAT DATS 8 0
XREGI Check Has Been Registered XREGI_KK CHAR 1 0
X Yes
NULL No
XCRCL Check Transferred to Clarification XCRCL_KK CHAR 1 0
X Yes
NULL No