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SAP Table DFKKEXC

External Payment Information

DFKKEXC (External Payment Information) 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 DFKKEXC to other SAP tables.

DFKKEXC table fields

Field Data element Checktable Datatype Length Decimals
MANDT Client MANDT CLNT 3 0
OFFIC Branch in Cash Journal OFFIC_KK CHAR 3 0
CHDSK Cash Desk CHDSK_KK CHAR 2 0
PAYID ID of External Payment PAYID_KK CHAR 35 0
PAYTP Category of Payment/Payment Lot PAYTP_KK CHAR 2 0
* Valid for All Payment Categories
PO Postal remittance
CS Cash payment
CH Check payment
CP Card Payment
CO Outgoing Check Payment
AM Account Maintenance
EX External Payment
PAYKY Grouping Key for External Payments PAYKY_KK CHAR 16 0
PRZTP Process Category for External Payment Information PRZTP_KK CHAR 2 0
01 External Payment via XI Interface
02 External Payment Posted Manually Internally
GPART Business Partner Number GPART_KK CHAR 10 0
BPEXT Business Partner Number in External System BU_BPEXT CHAR 20 0
VKONT Contract Account Number VKONT_KK CHAR 12 0
VKONA Contract account number in legacy system VKONA_KK CHAR 20 0
BETRZ Payment amount in transaction currency BETRZ_KK CURR 13 2
WAERS Currency Key WAERS CUKY 5 0
VALUT Value date VALUT DATS 8 0
BLDAT Document Date in Document BLDAT DATS 8 0
BUDAT Posting Date in the Document BUDAT DATS 8 0
UZEIT Time of External Payment PAYTM_KK TIMS 6 0
BUKRS Company Code BUKRS CHAR 4 0
GSBER Business Area GSBER CHAR 4 0
SEGMENT Segment for Segmental Reporting SEGMT_KK CHAR 10 0
PRCTR Profit Center PRCTR CHAR 10 0
CDVKO Cash Desk Clearing Account CDVKO_KK CHAR 10 0
XAKON Post Payment on Account XAKON_KK CHAR 1 0
X Yes
NULL No
STEXC Status of an External Payment STEXC_KK CHAR 1 0
NULL Created, Not Yet Processed
C Reversed
D Reversal Unsuccessful, Repetition Scheduled
E Payment Reversed, Posting Not Required
P Posted (Document or Payment Lot Exists)
R Posting Unsuccessful, Repetition Scheduled
X Item Could Not Be Processed
F Payment Lot: Posting Incomplete
G Payment Lot: Reversal Incomplete
OPBEL Number of Contract Accts Rec. & Payable Doc. OPBEL_KK CHAR 12 0
KEYZ1 Payment Lot KEYZ1_KK CHAR 12 0
POSZA Item number in a payment lot POSZA_KK NUMC 6 0
STAAG Status of Agent Posting for External Payments STAAG_KK CHAR 1 0
NULL Posting Not Created
P Posting Created
ERNAM Name of Person who Created the Object ERNAM CHAR 12 0
CPUDT Day On Which Accounting Document Was Entered CPUDT DATS 8 0
CPUTM Time of Entry CPUTM TIMS 6 0
STORB Number of Reversal Document STORB_KK CHAR 12 0
STDAT Reversal Document Posting Date STODT_KK DATS 8 0
STLOT Key of Reversal Payment Lot STLOT_KK CHAR 12 0
XIGUID GUID for XI Message ID GUIDXI_KK RAW 16 0
STGUID GUID for XI Message ID GUIDXI_KK RAW 16 0
MSGID Message Class SYMSGID CHAR 20 0
MSGNO Message Number SYMSGNO NUMC 3 0
MSGV1 Message Variable SYMSGV CHAR 50 0
MSGV2 Message Variable SYMSGV CHAR 50 0
MSGV3 Message Variable SYMSGV CHAR 50 0
MSGV4 Message Variable SYMSGV CHAR 50 0
HOST Application Server SYHOST CHAR 32 0
UPDSC Hash Key for Distribution UPDSC_KK NUMC 3 0
TRBEL Transfer Document TRBEL_KK CHAR 12 0
STRBL Document Number of Reversal of Transfer Document STRBL_KK CHAR 12 0
POSRV Item Number in a Reversal Payment Lot POSRV_KK NUMC 6 0
PYOUT Outgoing Payment PYOUT_KK CHAR 1 0
X Yes
NULL No
PAYRF G/L Account Posting ID PAYRF_KK CHAR 30 0
KUKON Short Account Assignment for Transfer Postings KUKON_KK CHAR 4 0
HZUON Assignment Number for Special G/L Accounts HZUON CHAR 18 0
SGTXT Item Text SGTXT CHAR 50 0