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SAP Table DFKKZK

Payment lot: Header data

DFKKZK (Payment lot: 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 DFKKZK to other SAP tables.

DFKKZK table fields

Field Data element Checktable Datatype Length Decimals
MANDT Client MANDT CLNT 3 0
KEYZ1 Payment Lot KEYZ1_KK CHAR 12 0
KEYZ2 Search term for payment lot KEYZ2_KK CHAR 40 0
APPLK Application area APPLK_KK CHAR 1 0
* Valid for all application areas
M Media Companies
P Public Administration
R Utility company
T Telecommunications
V Insurance company
X In-house development
S Extended FI-CA
HERKF Document Origin Key HERKF_KK TFK001 CHAR 2 0
FIKEY Reconciliation Key for General Ledger FIKEY_KK DFKKSUMC CHAR 12 0
BVRKO Bank clearing account BVRKO_KK TFK012 CHAR 10 0
BUKRS Company Code BUKRS T001 CHAR 4 0
GSBER Business Area GSBER TGSB CHAR 4 0
PRCTR Profit Center PRCTR CHAR 10 0
BLART Document Type BLART_KK TFK003 CHAR 2 0
WAERS Currency Key WAERS TCURC CUKY 5 0
KURSF Exchange rate KURSF DEC 9 5
BUDAT Posting Date in the Document BUDAT_KK DATS 8 0
BLDAT Document Date in Document BLDAT DATS 8 0
VALUT Value date VALUT DATS 8 0
XEIPH Create Line Item in General Ledger XEIPH_KK CHAR 1 0
X Yes
NULL No
AUGRD Clearing Reason AUGRD_KK TFK001A CHAR 2 0
SELT1 Default Value for Selection Category SELTV_KK TFK004 CHAR 1 0
SELT2 Default Value for Selection Category SELTV_KK TFK004 CHAR 1 0
SELT3 Default Value for Selection Category SELTV_KK TFK004 CHAR 1 0
ANZPO Number of items ANZPO_KK NUMC 6 0
SUMMS Total debit postings SUMMS CURR 15 2
SUMMH Total credit postings SUMMH CURR 15 2
SUMWA Currency Key for the Totals SUMWA_KK 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 at which the object was created ERTIM_KK TIMS 6 0
AENAM Name of Person Who Changed Object AENAM CHAR 12 0
AEDAT Changed On AEDAT DATS 8 0
AETIM Time at Which the Object Was Last Changed AETIM_KK TIMS 6 0
MAXUP Highest Sub-Item Number Assigned MAXUP_KK NUMC 6 0
MAXUV Highest Sub-Item Number Assigned MAXUP_KK NUMC 6 0
STAZS Status of the payment lot STAZS_KK CHAR 1 0
NULL Payments can still be added
1 No further payments can be added or deleted
2 Postings scheduled
3 Postings incomplete
4 Postings made, postprocessing is required
5 Postings made
6 Payment lot is incomplete
7 Online posting running
8 Direct posting stopped
9 Lot archived
XSCHS Check Lot XSCHS_KK CHAR 1 0
X Yes
NULL No
XCRDS Payment card lot XCRDS_KK CHAR 1 0
X Yes
NULL No
XZAUS Lot for Payment Orders XZAUS_KK CHAR 1 0
X Yes
NULL No
CCZAH Processing Card Payment CCZAH_KK CHAR 1 0
NULL Payment via cash desk
1 Notification to card organization not yet made
2 Notification made, payment through card organization
3 Notification made, payment through collection point
SUBEL Document number of totals posting for check deposit SUBEL_KK DFKKKO CHAR 12 0
VKOCH Clearing Account for Posting Check Deposits VKOCH_KK CHAR 10 0
XEBOK Single Posting of Payment Already Completed XEBOK_KK CHAR 1 0
X Yes
NULL No
XPOSA Items Must Not Be Entered Manually XPOSA_KK CHAR 1 0
X Yes
NULL No
INFOF Additional information INFOF_KK CHAR 50 0
KTSUS Specified Debit Total KTSUS_KK CURR 15 2
KTSUH Specified Credit Total KTSUH_KK CURR 15 2
KSUMP Specified Number of Items KSUMP_KK NUMC 6 0
XNSEB Do Not Create Posting for Check Deposit XNSEB_KK CHAR 1 0
X Yes
NULL No
JOBNAME Background job name BTCJOB CHAR 32 0
CHDSK Cash Desk CHDSK_KK CHAR 2 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
XAUTS Automatically Created Lot XAUTS_KK CHAR 1 0
X Yes
NULL No
CVSCD Code for External Payment Collector and Message Category CVSCD_KK TFKCVS_CODE CHAR 3 0
XEXPY Branch Category: Offline or Agent XEXTC_KK CHAR 1 0
A Offline Branch - No FI-CA Cash Desk Solution
B Agent - Offline Branch with Agent Posting

DFKKZK foreign key relationships

Table Field Foreign key table Foreign key field Check table Check field
DFKKZK AUGRD DFKKZK AUGRD TFK001A Clearing Reasons AUGRD
DFKKZK BLART DFKKZK APPLK TFK003 Document types APPLK
DFKKZK BLART DFKKZK BLART TFK003 Document types BLART
DFKKZK BLART DFKKZK MANDT TFK003 Document types MANDT
DFKKZK BUKRS DFKKZK MANDT T001 Company Codes MANDT
DFKKZK BUKRS DFKKZK BUKRS T001 Company Codes BUKRS
DFKKZK BVRKO DFKKZK MANDT TFK012 Bank clearing accounts MANDT
DFKKZK BVRKO DFKKZK BUKRS TFK012 Bank clearing accounts BUKRS
DFKKZK BVRKO DFKKZK BVRKO TFK012 Bank clearing accounts BVRKO
DFKKZK CVSCD DFKKZK MANDT TFKCVS_CODE Code in Payment Lot for Payments from Ext. Payment Collector MANDT
DFKKZK CVSCD DFKKZK CVSCD TFKCVS_CODE Code in Payment Lot for Payments from Ext. Payment Collector CVSCD
DFKKZK FIKEY DFKKZK MANDT DFKKSUMC Control details for posting totals MANDT
DFKKZK FIKEY DFKKZK FIKEY DFKKSUMC Control details for posting totals FIKEY
DFKKZK GSBER DFKKZK MANDT TGSB Business Areas MANDT
DFKKZK GSBER DFKKZK GSBER TGSB Business Areas GSBER
DFKKZK HERKF DFKKZK HERKF TFK001 Origin key HERKF
DFKKZK SELT1 DFKKZK MANDT TFK004 Selection categories for manual payment processing MANDT
DFKKZK SELT1 DFKKZK APPLK TFK004 Selection categories for manual payment processing APPLK
DFKKZK SELT1 DFKKZK SELT1 TFK004 Selection categories for manual payment processing SELTX
DFKKZK SELT2 DFKKZK MANDT TFK004 Selection categories for manual payment processing MANDT
DFKKZK SELT2 DFKKZK APPLK TFK004 Selection categories for manual payment processing APPLK
DFKKZK SELT2 DFKKZK SELT2 TFK004 Selection categories for manual payment processing SELTX
DFKKZK SELT3 DFKKZK MANDT TFK004 Selection categories for manual payment processing MANDT
DFKKZK SELT3 DFKKZK APPLK TFK004 Selection categories for manual payment processing APPLK
DFKKZK SELT3 DFKKZK SELT3 TFK004 Selection categories for manual payment processing SELTX
DFKKZK SUBEL DFKKZK MANDT DFKKKO Header Data in Open Item Accounting Document MANDT
DFKKZK SUBEL DFKKZK SUBEL DFKKKO Header Data in Open Item Accounting Document OPBEL
DFKKZK WAERS DFKKZK MANDT TCURC Currency Codes MANDT
DFKKZK WAERS DFKKZK WAERS TCURC Currency Codes WAERS