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DFKKZK
Payment lot: Header data
|
#header
|
Component: Contract Accounts Receivable and Payable
- 🔑 Keys (2)
- 💰 Amounts (4)
- ∑ Quantities
- 📅 Dates (7)
- ☰ Categorical (17)
- Other (15)
- 🔗 Relations (16)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| KEYZ1 | Payment Lot |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key for the Totals (SUMWA): | ||
| SUMMS | Total debit postings | |
| SUMMH | Total credit postings | |
| KTSUS | Specified Debit Total | |
| KTSUH | Specified Credit Total | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| BUDAT | Posting Date in the Document | |
| BLDAT | Document Date in Document | |
| VALUT | Value date | |
| ERDAT | Date on which the record was created | |
| ERTIM | Time at which the object was created | |
| AEDAT | Last Changed On | |
| AETIM | Time at Which the Object Was Last Changed |
| Column Name | Description | |
|---|---|---|
| APPLK | Application Area | Show values |
| XEIPH | Create Line Item in General Ledger | Show values |
| STAZS | Status of the payment lot | Show values |
| XSCHS | Check Lot | Show values |
| XPDCS | Postdated Check Lot | Show values |
| XCRDS | Payment card lot | Show values |
| XZAUS | Lot for Payment Orders | Show values |
| XRTPS | Origin of Automatically Generated Returns Lots | Show values |
| CCZAH | Processing Card Payment | Show values |
| XEBOK | Single Posting of Payment Already Completed | Show values |
| XPOSA | Items Must Not Be Entered Manually | Show values |
| XNSEB | Do Not Create Posting for Check Deposit | Show values |
| PAYTP | Category of Payment/Payment Lot | Show values |
| XAUTS | Automatically Created Lot | Show values |
| XEXPY | Branch Category: Offline or Agent | Show values |
| LTYPE | Link Type | Show values |
| STAKS | Status of Payment Lot (Mass Activity) | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| KEYZ2 | Search Term for Payment Lot | KEYZ2_KK | |
| PRCTR | Profit Center | PRCTR | |
| KURSF | Exchange rate | KURSF | |
| ANZPO | Number of Items | NUM06 | |
| ERNAM | Name of Person Responsible for Creating the Object | USNAM | |
| AENAM | Name of Person Who Changed Object | USNAM | |
| MAXUP | Highest Sub-Item Number Assigned | NUM06 | |
| MAXUV | Highest Sub-Item Number Assigned | NUM06 | |
| VKOCH | Clearing Account for Posting Check Deposits | SAKNR | |
| INFOF | Additional information | CHAR50 | |
| KSUMP | Specified Number of Items | ||
| JOBNAME | Background Job Name | CHAR32 | |
| CHDSK | Cash Desk | CHDSK_KK | |
| KUKEY | Short Key of Account Statement | KUKEY_EB | |
| KUKEY_LOGSYS | Logical system | LOGSYS |
| Master Data Relations | to Other Relations ↓ | Join Conditions |
|---|---|
| Clearing Reason | DFKKZK.AUGRD == TFK001A.AUGRD |
Document Type
| |
| Company Code | |
Business Place
|
|
| Reconciliation Key for General Ledger | |
| Business Area | |
Short Key for a House Bank
| |
| Document Origin Key | DFKKZK.HERKF == TFK001.HERKF |
ID for Account Details
| |
Default Value for Selection Category
| |
Default Value for Selection Category
| |
Default Value for Selection Category
| |
| Currency Key |
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
Bank clearing account
| |
| Code for External Payment Collector and Message Category |
|