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SAP Table RFKH0

Screen Fields for FKH0 - FI-CA Cash Payments

RFKH0 (Screen Fields for FKH0 - FI-CA Cash Payments) 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 RFKH0 to other SAP tables.

RFKH0 table fields

Field Data element Checktable Datatype Length Decimals
MANDT Client MANDT CLNT 3 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
BLART Document Type BLART_KK TFK003 CHAR 2 0
FIKEY Reconciliation Key for General Ledger FIKEY_KK CHAR 12 0
BLDAT Document Date in Document BLDAT DATS 8 0
BUDAT Posting Date in the Document BUDAT_KK DATS 8 0
WAERS Transaction Currency BLWAE_KK TCURC CUKY 5 0
KURSF Exchange rate KURSF_KK DEC 9 5
BUKRS Company Code BUKRS T001 CHAR 4 0
GSBER Business Area GSBER TGSB CHAR 4 0
PRCTR Profit Center PRCTR CHAR 10 0
VALUT Value date VALUT DATS 8 0
BVRKO Bank clearing account BVRKO_KK TFK012 CHAR 10 0
HKONT General ledger account HKONT_KK TFK012 CHAR 10 0
AUGRD Clearing Reason AUGRD_KK TFK001A CHAR 2 0
CDVKO_CS Cash Desk Clearing Account CDVKO_KK TFK100D CHAR 10 0
CDVKO_CO Cash Desk Clearing Account CDVKO_KK TFK100D CHAR 10 0
CDVKO_CH Cash Desk Clearing Account CDVKO_KK TFK100D CHAR 10 0
CDVKO_CP Cash Desk Clearing Account CDVKO_KK TFK100D CHAR 10 0
CDVKO_PO Cash Desk Clearing Account CDVKO_KK TFK100D CHAR 10 0
BETRW_CS Amount in Transaction Currency with +/- Sign BETRW_KK CURR 13 2
BETRW_CH Amount in Transaction Currency with +/- Sign BETRW_KK CURR 13 2
BETRW_CP Amount in Transaction Currency with +/- Sign BETRW_KK CURR 13 2
BETRW_PO Amount in Transaction Currency with +/- Sign BETRW_KK CURR 13 2
BETAK Amount in Transaction Currency with +/- Sign BETRW_KK CURR 13 2
BETAU Amount in Transaction Currency with +/- Sign BETRW_KK CURR 13 2
BETSP Amount in Transaction Currency with +/- Sign BETRW_KK CURR 13 2
NOLOT Cash Desk: Only Create/Use Check Lots NOLOT_KK CHAR 1 0
X Yes
NULL No
BETRB Amount in Transaction Currency with +/- Sign BETRB1_KK CURR 13 2
BETRC Cash Amount BETRC_KK CURR 13 2
BETRE Amount Received BETRE_KK CURR 13 2
BETRG Total Amount in Transaction Currency with +/- Sign BETRW_G_KK CURR 13 2
BETRS Total Amount Received BETRS_KK CURR 13 2
BETRW Amount in Transaction Currency with +/- Sign BETRW_KK CURR 13 2
BETRZ Payment amount in transaction currency BETRZ_KK CURR 13 2
BETRQ Amount in Transaction Currency with +/- Sign BETRQ_KK CURR 13 2
BETRA Change in Transaction Currency BETRA_KK CURR 13 2
BETRL Last Payment Amount in Transaction Currency with +/- Sign BETRW_L_KK CURR 13 2
AZEI1 Line Item Displayed on the Screen AZEIL CHAR 79 0
AZEI2 Line Item Displayed on the Screen AZEIL CHAR 79 0
SPART Division SPART_KK TSPA CHAR 2 0
XEIZA Incoming Payment XEIZA_KK CHAR 1 0
X Yes
NULL No
XAUZA Payment XAUZA_KK CHAR 1 0
X Yes
NULL No
CRDKZ Card Payment CRDKZ_KK CHAR 1 0
X Yes
NULL No
CSHKZ Cash payment CSHKZ_KK CHAR 1 0
X Yes
NULL No
CHQKZ Check Payment CHQKZ_KK CHAR 1 0
X Yes
NULL No
XAKON Post Payment on Account XAKON_KK CHAR 1 0
X Yes
NULL No
POST Released item for posting POST_KK CHAR 1 0
X Yes
NULL No
HERKF Document Origin Key HERKF_KK TFK001 CHAR 2 0
INTVK Cash Desk/Cash Journal: Value Date Move on Card Payment INTVK_KK DEC 3 0
INTVL Cash Desk/Cash Journal: Value Date Move on Check Payment INTVL_KK DEC 3 0
HKONA Expense account HKONA_KK SKA1 CHAR 10 0
HKONE Revenue Account HKONE_KK SKA1 CHAR 10 0
NBCHK Cash Desk/Cash Journal: Overpayment Possible Online NBCHK_KK CHAR 1 0
X Yes
NULL No
NSCHK Relationships are changeable NSCHK_KK CHAR 1 0
X Yes
NULL No
RPRTA Cash Desk/Cash Journal: Receipt Printing is Automatic RPRTA_KK CHAR 1 0
X Yes
NULL No
RPRTC Cash Desk/Cash Journal: Receipt Printing after Confirmation RPRTC_KK CHAR 1 0
X Yes
NULL No
RPRTN Cash Desk/Cash Journal: No Receipt Printing RPRTN_KK CHAR 1 0
X Yes
NULL No
NALLC No payment assignment for payments in dialog mode NALLC_KK CHAR 1 0
X Yes
NULL No
CSHIN Incoming Cash Payment CSHIN_KK CHAR 1 0
X Yes
NULL No
CSOUT Outgoing Cash Payment CSOUT_KK CHAR 1 0
X Yes
NULL No
CRDIN Card Payment CRDIN_KK CHAR 1 0
X Yes
NULL No
CDOUT Outgoing Payment with Payment Card CDOUT_KK CHAR 1 0
X Yes
NULL No
CHKIN Incoming Check Payment CHKIN_KK CHAR 1 0
X Yes
NULL No
CHOUT Outgoing Check Payment CHOUT_KK CHAR 1 0
X Yes
NULL No
PSTIN Postal Order PSTIN_KK CHAR 1 0
BSHIN Document Type BLART_KK TFK003 CHAR 2 0
BSOUT Document Type BLART_KK TFK003 CHAR 2 0
BRDIN Document Type BLART_KK TFK003 CHAR 2 0
BHKIN Document Type BLART_KK TFK003 CHAR 2 0
BHOUT Document Type BLART_KK TFK003 CHAR 2 0
BSTIN Document Type BLART_KK TFK003 CHAR 2 0
CHKPT Online Check Printing CHKPT_KK CHAR 1 0
X Yes
NULL No
OPTXT Item text OPTXT_KK CHAR 50 0
CHDSK Cash Desk CHDSK_KK DFKKCJM CHAR 2 0
OFFIC Branch in Cash Journal OFFIC_KK CHAR 3 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
CDVKO Cash Desk Clearing Account CDVKO_KK TFK012 CHAR 10 0
GPDAT Business Partner Data GPDAT_KK CHAR 100 0
WAERX Transaction Currency BLWAE_KK CUKY 5 0
BETRX Change in Alternative Currency BETRX_KK CURR 13 2
KUKON Short Account Assignment for Transfer Postings KUKO1_KK TFK020B CHAR 4 0
TXTRZ Text For Payment on Account, Repayment, or Transfer Posting TXTRZ_KK CHAR 50 0
HZUON Assignment Number in G/L Document HZUON_KK CHAR 18 0
XEIPH Create Line Item in General Ledger XEIPH_KK CHAR 1 0
X Yes
NULL No
SGTXT Item Text for G/L Document SGTXT_KK CHAR 50 0
ANZVA Line layout for the selected items ANZVA_FKB4 TFK021Z CHAR 3 0
LICON Display Status LICON_KK CHAR 80 0
XMARK Item selected XMARK_KK CHAR 1 0
NULL not selected
B Block beginning or block end
X Selected
BARCD Cash Desk: Data Entry via Bar Code BARCD_KK CHAR 128 0
MWSKZ Tax on sales/purchases code MWSKZ T007A CHAR 2 0
BRANCH Business Place J_1BBRANC_ J_1BBRANCH CHAR 4 0
XRDPST Post Remaining Amounts as Deposit on Withdrawal XRDPST_KK CHAR 1 0
NULL Blank
. Radio button
X Selection
LZBEL Last Document Number LZBEL_KK CHAR 12 0
STODT Reversal Document Posting Date STODT_KK DATS 8 0
CJREV Total Amount to Be Reversed CJREV_KK CURR 13 2
AGTXT Text (30 Characters) TEXT30 CHAR 30 0
KTOPL Chart of Accounts KTOPL CHAR 4 0
BLART_CJ Document Type for Cash Journal (Deposit, Withdrawal, Diff.) BLART_CJ_KK CHAR 2 0
XEXTC 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

RFKH0 foreign key relationships

Table Field Foreign key table Foreign key field Check table Check field
RFKH0 ANZVA RFKH0 ANZVA TFK021Z Line layout variants: Header data VARNR
RFKH0 ANZVA SYST MANDT TFK021Z Line layout variants: Header data MANDT
RFKH0 ANZVA 'O' TFK021Z Line layout variants: Header data LSTCL
RFKH0 AUGRD RFKH0 AUGRD TFK001A Clearing Reasons AUGRD
RFKH0 BHKIN RFKH0 BHKIN TFK003 Document types BLART
RFKH0 BHKIN RFKH0 MANDT TFK003 Document types MANDT
RFKH0 BHKIN * TFK003 Document types APPLK
RFKH0 BHOUT RFKH0 MANDT TFK003 Document types MANDT
RFKH0 BHOUT * TFK003 Document types APPLK
RFKH0 BHOUT RFKH0 BHOUT TFK003 Document types BLART
RFKH0 BLART * TFK003 Document types APPLK
RFKH0 BLART RFKH0 BLART TFK003 Document types BLART
RFKH0 BLART SY MANDT TFK003 Document types MANDT
RFKH0 BRANCH RFKH0 MANDT J_1BBRANCH Business Place MANDT
RFKH0 BRANCH RFKH0 BUKRS J_1BBRANCH Business Place BUKRS
RFKH0 BRANCH RFKH0 BRANCH J_1BBRANCH Business Place BRANCH
RFKH0 BRDIN RFKH0 MANDT TFK003 Document types MANDT
RFKH0 BRDIN * TFK003 Document types APPLK
RFKH0 BRDIN RFKH0 BRDIN TFK003 Document types BLART
RFKH0 BSHIN * TFK003 Document types APPLK
RFKH0 BSHIN RFKH0 BSHIN TFK003 Document types BLART
RFKH0 BSHIN RFKH0 MANDT TFK003 Document types MANDT
RFKH0 BSOUT RFKH0 MANDT TFK003 Document types MANDT
RFKH0 BSOUT * TFK003 Document types APPLK
RFKH0 BSOUT RFKH0 BSOUT TFK003 Document types BLART
RFKH0 BSTIN RFKH0 MANDT TFK003 Document types MANDT
RFKH0 BSTIN * TFK003 Document types APPLK
RFKH0 BSTIN RFKH0 BSTIN TFK003 Document types BLART
RFKH0 BUKRS SY MANDT T001 Company Codes MANDT
RFKH0 BUKRS RFKH0 BUKRS T001 Company Codes BUKRS
RFKH0 BVRKO RFKH0 BVRKO TFK012 Bank clearing accounts BVRKO
RFKH0 BVRKO RFKH0 MANDT TFK012 Bank clearing accounts MANDT
RFKH0 BVRKO RFKH0 BUKRS TFK012 Bank clearing accounts BUKRS
RFKH0 CDVKO RFKH0 MANDT TFK012 Bank clearing accounts MANDT
RFKH0 CDVKO RFKH0 BUKRS TFK012 Bank clearing accounts BUKRS
RFKH0 CDVKO RFKH0 CDVKO TFK012 Bank clearing accounts BVRKO
RFKH0 CDVKO_CH RFKH0 MANDT TFK100D Cash Desk: Cash Desk Clearing Accounts MANDT
RFKH0 CDVKO_CH RFKH0 BUKRS TFK100D Cash Desk: Cash Desk Clearing Accounts BUKRS
RFKH0 CDVKO_CH RFKH0 PAYTP TFK100D Cash Desk: Cash Desk Clearing Accounts PAYTP
RFKH0 CDVKO_CH RFKH0 CDVKO_CH TFK100D Cash Desk: Cash Desk Clearing Accounts CDVKO
RFKH0 CDVKO_CO RFKH0 MANDT TFK100D Cash Desk: Cash Desk Clearing Accounts MANDT
RFKH0 CDVKO_CO RFKH0 BUKRS TFK100D Cash Desk: Cash Desk Clearing Accounts BUKRS
RFKH0 CDVKO_CO RFKH0 PAYTP TFK100D Cash Desk: Cash Desk Clearing Accounts PAYTP
RFKH0 CDVKO_CO RFKH0 CDVKO_CO TFK100D Cash Desk: Cash Desk Clearing Accounts CDVKO
RFKH0 CDVKO_CP RFKH0 PAYTP TFK100D Cash Desk: Cash Desk Clearing Accounts PAYTP
RFKH0 CDVKO_CP RFKH0 CDVKO_CP TFK100D Cash Desk: Cash Desk Clearing Accounts CDVKO
RFKH0 CDVKO_CP RFKH0 MANDT TFK100D Cash Desk: Cash Desk Clearing Accounts MANDT
RFKH0 CDVKO_CP RFKH0 BUKRS TFK100D Cash Desk: Cash Desk Clearing Accounts BUKRS
RFKH0 CDVKO_CS RFKH0 CDVKO_CS TFK100D Cash Desk: Cash Desk Clearing Accounts CDVKO
RFKH0 CDVKO_CS RFKH0 MANDT TFK100D Cash Desk: Cash Desk Clearing Accounts MANDT
RFKH0 CDVKO_CS RFKH0 BUKRS TFK100D Cash Desk: Cash Desk Clearing Accounts BUKRS
RFKH0 CDVKO_CS RFKH0 PAYTP TFK100D Cash Desk: Cash Desk Clearing Accounts PAYTP
RFKH0 CDVKO_PO RFKH0 MANDT TFK100D Cash Desk: Cash Desk Clearing Accounts MANDT
RFKH0 CDVKO_PO RFKH0 BUKRS TFK100D Cash Desk: Cash Desk Clearing Accounts BUKRS
RFKH0 CDVKO_PO RFKH0 PAYTP TFK100D Cash Desk: Cash Desk Clearing Accounts PAYTP
RFKH0 CDVKO_PO RFKH0 CDVKO_PO TFK100D Cash Desk: Cash Desk Clearing Accounts CDVKO
RFKH0 CHDSK RFKH0 CHDSK DFKKCJM Cash Journal Master Data CHDSK
RFKH0 CHDSK RFKH0 MANDT DFKKCJM Cash Journal Master Data MANDT
RFKH0 CHDSK * DFKKCJM Cash Journal Master Data OFFIC
RFKH0 GSBER SY MANDT TGSB Business Areas MANDT
RFKH0 GSBER RFKH0 GSBER TGSB Business Areas GSBER
RFKH0 HERKF RFKH0 HERKF TFK001 Origin key HERKF
RFKH0 HKONA * SKA1 G/L Account Master (Chart of Accounts) KTOPL
RFKH0 HKONA RFKH0 HKONA SKA1 G/L Account Master (Chart of Accounts) SAKNR
RFKH0 HKONA SY MANDT SKA1 G/L Account Master (Chart of Accounts) MANDT
RFKH0 HKONE SY MANDT SKA1 G/L Account Master (Chart of Accounts) MANDT
RFKH0 HKONE * SKA1 G/L Account Master (Chart of Accounts) KTOPL
RFKH0 HKONE RFKH0 HKONE SKA1 G/L Account Master (Chart of Accounts) SAKNR
RFKH0 HKONT RFKH0 HKONT TFK012 Bank clearing accounts BVRKO
RFKH0 HKONT RFKH0 MANDT TFK012 Bank clearing accounts MANDT
RFKH0 HKONT RFKH0 BUKRS TFK012 Bank clearing accounts BUKRS
RFKH0 KUKON RFKH0 MANDT TFK020B Short Account Assignments for Transfer Postings to Cash Desk MANDT
RFKH0 KUKON RFKH0 KUKON TFK020B Short Account Assignments for Transfer Postings to Cash Desk KUKON
RFKH0 MWSKZ RFKH0 MANDT T007A Tax Keys MANDT
RFKH0 MWSKZ T005 KALSM T007A Tax Keys KALSM
RFKH0 MWSKZ RFKH0 MWSKZ T007A Tax Keys MWSKZ
RFKH0 SPART SY MANDT TSPA Organizational Unit: Sales Divisions MANDT
RFKH0 SPART RFKH0 SPART TSPA Organizational Unit: Sales Divisions SPART
RFKH0 WAERS RFKH0 WAERS TCURC Currency Codes WAERS
RFKH0 WAERS SY MANDT TCURC Currency Codes MANDT