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SAP Table DFKKIP_GRP

Payment Specification: Header Data

DFKKIP_GRP (Payment Specification: Header Data) 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 DFKKIP_GRP to other SAP tables.

Source: DFKKIP_GRP (Payment Specification: Header Data)

DFKKIP_GRP table fields

Field Data element Checktable Datatype Length Decimals
MANDT Client MANDT CLNT 3 0
PDKEY Number of Payment Specification PDKEY_KK NUMC 12 0
PDTYP Category of Payment Specification PDTYP_KK CHAR 1 0
1 Preselected for Payment Run
2 Defined for Payment Run
3 Defined for Payment Lot
4 Biller Direct
5 Financial Customer Care
GPARV Business Partner Acting as Payer in Payment Transactions GPARV_KK CHAR 10 0
VKONV Contract account used for payment transactions VKONV_IP CHAR 12 0
PDREF Reference Number of Payment Specification PDREF_KK CHAR 16 0
EIGBV Own Bank Details EIGBV_KK CHAR 25 0
PYMET Payment Method PYMET_KK TFK042Z CHAR 1 0
BKVID Bank details ID BU_BKVID CHAR 4 0
MNDID Unique Referene to Mandate per Payment Recipient SEPA_MNDID CHAR 35 0
CCARD_ID Payment Card ID BU_CCID CHAR 6 0
PYBUK Company Code for Automatic Payment Transactions PYBUK_KK CHAR 4 0
BETRW Payment Amount of Payment Specification BETRW_INDPAY CURR 13 2
WAERS Currency Key WAERS CUKY 5 0
ERNAM Name of Person who Created the Object ERNAM CHAR 12 0
ERDAT Date on Which Record Was Created ERDAT DATS 8 0
ERTIM Time of Entry CPUTM TIMS 6 0
AENAM Name of Person Who Changed Object AENAM CHAR 12 0
AEDAT Changed On AEDAT DATS 8 0
AETIM Time of Entry CPUTM TIMS 6 0
DOC1T Payment Document Category DOC1T_KK 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
99 Other Document
DOC1R Reference to Payment Document DOC1R_KK CHAR 24 0
LAUFD Date ID LAUFD_KK DATS 8 0
LAUFI Identification for the payment run LAUFI_PAY CHAR 5 0
C4EYE Check Reason for Workflows Acc. to Dual Control Principle C4EYE_KK CHAR 2 0
DTAWS Instruction key for data medium exchange DTAWS CHAR 2 0
DTAMS Indicator for Data Medium Exchange DTAMS CHAR 1 0
1 Single data record not to be forwarded to the Bundesbank
0 Single data record can be forwarded to the Bundesbank
NULL Use house bank default value
TXTSL Text key for the code line on the form TXTSL_042Z CHAR 2 0
TXERG Text key supplement TXERG CHAR 3 0
STAIP Payment Specification: Status STAIP_KK CHAR 1 0
NULL Open
1 To Be Approved
2 Approved
3 Rejected
4 Reopened After Reversal of Payment
5 Clearing Reset
6 Returns
8 Reversed
9 Posted
AUSFD Payment Specification: Execution Date AUSFD_INDPAY DATS 8 0
PYTXT Text for Payment PYTXT_KK CHAR 50 0
XFINI Processing Status for Payment Specification XFINI_INDPAY CHAR 1 0
NULL In Process
X Can Be Used for Payment
VALTO Expiry Date of Payment Specification VALTO_IP DATS 8 0
PYTYP Payment Type Notified PYTYP_KK CHAR 1 0
C Check
U Transfer
FDGRP Planning Group FDGRP_KK T035 CHAR 10 0
FDLEV Planning level FDLEV_KK T036 CHAR 2 0
FDZTG Additional Days for Cash Management FDZTG_KK NUMC 2 0
FDWBT Planning amount in document currency FDWBT CURR 13 2
SPZAH Lock Reason for Automatic Payment SPZAH_KK TFK008 CHAR 1 0
BETRH Amount In Local Currency With +/- Signs BETRH_KK CURR 13 2
HERKF Origin of Payment Specification HERKF_IP_KK CHAR 2 0
02 Created Externally (Example: From Biller Direct)
03 Created Internally (Example: From FCC)
04 From Credit Processing
CCINS Payment card type CC_INSTITUTE TB033 CHAR 4 0
CCNUM Payment cards: Card number CCNUM CHAR 25 0
CCFOL Payment cards: Payment card suffix CCFOL CHAR 10 0
DATAB Payment cards: Valid from CC_DATAB DATS 8 0
DATBI Payment Cards: Valid To CC_DATBI DATS 8 0
CCNAME Payment cards: Name of cardholder CCNAME CHAR 40 0
AUNUM Payment cards: Authorization number AUNUM_KK CHAR 25 0
AUDAT Payment cards: Authorization date AUDAT_CC DATS 8 0
AUTIM Payment cards: Authorization time AUTIM TIMS 6 0
CGUID GUID of a Payment Card CARD_GUID RAW 16 0
ENCTP Type of Encryption CCSECA_ENCTYPE CHAR 1 0
1 Data in PCA_SECURITY_RAW
2 Data in CCSEC_ENC or CCSEC_ENCV
3 Data in CCARDEC
SKTOW Cash Discount Amount in Currency of Payment Specification SKTOW_INDPAY CURR 13 2

DFKKIP_GRP foreign key relationships

Table Field Foreign key table Foreign key field Check table Check field
DFKKIP_GRP CCINS SYST MANDT TB033 Payment Cards: Type MANDT
DFKKIP_GRP CCINS DFKKIP_GRP CCINS TB033 Payment Cards: Type CCINS
DFKKIP_GRP FDGRP SYST MANDT T035 Planning groups MANDT
DFKKIP_GRP FDGRP DFKKIP_GRP FDGRP T035 Planning groups GRUPP
DFKKIP_GRP FDLEV SYST MANDT T036 Planning levels MANDT
DFKKIP_GRP FDLEV DFKKIP_GRP FDLEV T036 Planning levels EBENE
DFKKIP_GRP PYMET SYST MANDT TFK042Z Payment Program: Additional Specifications for Payt Methods MANDT
DFKKIP_GRP PYMET RFKIP LAND1 TFK042Z Payment Program: Additional Specifications for Payt Methods LAND1
DFKKIP_GRP PYMET DFKKIP_GRP PYMET TFK042Z Payment Program: Additional Specifications for Payt Methods ZLSCH
DFKKIP_GRP SPZAH SYST MANDT TFK008 Locking Reasons for Automatic Payment Transactions MANDT
DFKKIP_GRP SPZAH DFKKIP_GRP SPZAH TFK008 Locking Reasons for Automatic Payment Transactions ZAHLS