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SAP Table RFKKEXC

Dialog Fields for Evaluation Tool for Ext.Cash Desk Services

RFKKEXC (Dialog Fields for Evaluation Tool for Ext.Cash Desk Services) 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 RFKKEXC to other SAP tables.

Source: RFKKEXC (Dialog Fields for Evaluation Tool for Ext.Cash Desk Services)

RFKKEXC table fields

Field Data element Checktable Datatype Length Decimals
MANDT Client MANDT CLNT 3 0
OFFIC Branch in Cash Journal OFFIC_KK DFKKCJ_OFFIC CHAR 3 0
CHDSK Cash Desk CHDSK_KK DFKKCJ_CHDSK CHAR 2 0
PAYID ID of External Payment PAYID_KK DFKKEXC 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
OPBEL Number of Contract Accts Rec. & Payable Doc. OPBEL_KK CHAR 12 0
BETRZ Payment amount in transaction currency BETRZ_KK CURR 13 2
WAERS Currency Key WAERS TCURC 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
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
ERRTX Last Message for Posting Payment ERRTX_KK CHAR 100 0
ICON_ID Icon for Status of Payment ICON_EXC_KK CHAR 132 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
OFTXT Cash Journal: Name of Online Branch OFTXT_KK CHAR 30 0
CHTXT Cash Journal: Name of Cash Desk of Online Branch CHKTXT_KK CHAR 30 0
OFFIC_EX External ID of Branch or Agent OFFIC_EX_KK CHAR 35 0
CHDSK_EX External ID for Cash Desk CHDSK_EX_KK CHAR 35 0
OFTXT_EX Name of External ID for Branch or Agent OFTXT_EX_KK CHAR 40 0
CHTXT_EX Name of Cash Desk of Offline Branch/Agent CHTXT_EX_KK CHAR 40 0
HERKF Document Origin Key HERKF_KK CHAR 2 0
HTEXT Text: document origin HTEXT_KK CHAR 40 0
BTEXT Text, 40 Characters Long TEXT40 CHAR 40 0
BLART Document Type BLART_KK CHAR 2 0
XBLNR Reference document number XBLNR_KK CHAR 16 0
CHCKN Check number CHCKN_KK CHAR 13 0
OPORD Classification Key OPORD_KK CHAR 35 0
LAYOUT Layout SLIS_VARI CHAR 12 0
STAKY Reconciliation Status of External Payments STAKY_KK CHAR 1 0
NULL Totals Record Received, Not Yet Processed
E Unable to Create Follow-On Posting
P Reconciliation Successful, Follow-On Posting Created
C Totals Record Reversed
U Updated Manually
ANZPY Number of Payments for Grouping Key (External Cash Desks) ANZPY_KK NUMC 8 0

RFKKEXC foreign key relationships

Table Field Foreign key table Foreign key field Check table Check field
RFKKEXC CHDSK RFKKEXC MANDT DFKKCJ_CHDSK Internal ID of Cash Desks MANDT
RFKKEXC CHDSK RFKKEXC OFFIC DFKKCJ_CHDSK Internal ID of Cash Desks OFFIC
RFKKEXC CHDSK RFKKEXC CHDSK DFKKCJ_CHDSK Internal ID of Cash Desks CHDSK
RFKKEXC OFFIC RFKKEXC MANDT DFKKCJ_OFFIC Internal ID of Offline or Agent Branches MANDT
RFKKEXC OFFIC RFKKEXC OFFIC DFKKCJ_OFFIC Internal ID of Offline or Agent Branches OFFIC
RFKKEXC PAYID RFKKEXC MANDT DFKKEXC External Payment Information MANDT
RFKKEXC PAYID RFKKEXC OFFIC DFKKEXC External Payment Information OFFIC
RFKKEXC PAYID RFKKEXC CHDSK DFKKEXC External Payment Information CHDSK
RFKKEXC PAYID RFKKEXC PAYID DFKKEXC External Payment Information PAYID
RFKKEXC PAYID RFKKEXC PAYTP DFKKEXC External Payment Information PAYTP
RFKKEXC WAERS RFKKEXC MANDT TCURC Currency Codes MANDT
RFKKEXC WAERS RFKKEXC WAERS TCURC Currency Codes WAERS