DFKKFAH

Factoring: Data for Business Partner Item (History) | #transactional | Component: Contract Accounts Receivable and Payable
Column Name Description
MANDT Client
OPBEL Number of a FI-CA Document
OPUPW Repetition Item in FI-CA Document
OPUPK Item Number in FI-CA Document
OPUPF Subitems in Factoring
LAUFD Date ID
LAUFI Run ID
AKTYP Factoring: Type of Mass Activity or Program Show values
Column Name Description
💲 Currency Key (DFKKFA.WAERS):
BETRW Amount in Transaction Currency with +/- Sign
BETRZ Notified Payment Amount in Transaction Currency
WRAMT Notified Write-Off Amount in Transaction Currency
RVAMT Notified Reversal Amount in Transaction Currency
RTAMT Amount for New Returns Receivable of a Sold Receivable
BETRW_POST Posted Receivable to Factor for Prepayment
BETRP_POST Posted Commission to the Factor in Transaction Currency
BETRZ_POST Posted Amount for Payment of a Sold Receivable
WRAMT_POST Posted Amount for Write-Off of a Sold Receivable
RVAMT_POST Posted Amount for Reversal of Sold Receivable
RPAMT_POST Posted Reversal Amt for Commission in Transaction Currency
RTAMT_POST Posting Amount for New Returns Receivable
Column Name Description
Column Name Description
LAUFD Date ID
ERDAT Date on which the record was created
ERTIM Time at which the object was created
Column Name Description
AKTYP Factoring: Type of Mass Activity or Program Show values
FASTA Factoring: Current Status of Receivable Show values
SUBAP Subapplication in Contract Accounts Receivable and Payable Show values
FRSTA Factoring: Processing Status of Response Show values
Column Name Description Domain name
FAPRP Factoring: Percentage Rate for Commission of Factor PRZ23
FAPAP Factoring: Percentage Rate for Immediate Payment of Factor PRZ33_KK_NO_SIGN
BUKRS Company Code BUKRS
VKONT Contract Account Number VKONT_KK
VTREF Reference Specifications from Contract VTREF_KK
ERNAM Created by USNAM
OPBELP Document Posted to a Factor OPBEL_KK
REASN_ANS Factoring: Reason for Confirmation CHAR4
XIGUID GUID for SOAP Message ID SYSUUID
Master Data Relations Join Conditions
Business Partner Number
  • Business Partner Number
  • Client
  • DFKKFAH.GPART == BUT000.PARTNER
  • DFKKFAH.MANDT == BUT000.CLIENT
Currency Key
  • DFKKFAH.MANDT == TCURC.MANDT
  • DFKKFAH.WAERS == TCURC.WAERS
Other Relations | to Master Data Relations ↑ Join Conditions
Factoring: ID of Factoring Company
  • Factoring: ID of Factoring Company
  • Client
  • DFKKFAH.FACTC == TFKFA.FACTC
  • DFKKFAH.MANDT == TFKFA.MANDT