SAP table RFKH8 (Cash Desk/Cash Journal: Lot Management)

Field Description Data Type Length Decimals Checktable Data Element
OFFIC Branch in Cash Journal CHAR 3 0 OFFIC_KK
CHDSK Cash Desk CHAR 2 0 CHDSK_KK
ERNAM Name of Person Responsible for Creating the Object CHAR 12 0 ERNAM
ERDAT Date on which the record was created DATS 8 0 ERDAT
BUKRS Company Code CHAR 4 0 * BUKRS
GSBER Business Area CHAR 4 0 TGSB GSBER
BVRKO Bank clearing account CHAR 10 0 TFK100D BVRKO_KK
PAYTP Category of Payment/Payment Lot CHAR 2 0 PAYTP_KK
* Valid for All Payment Categories
AM Account Maintenance
CH Check payment
CO Outgoing Check Payment
CP Card Payment
CS Cash payment
EX External Payment
PO Postal remittance
RD Zero Document or Collective Bill for Cash Register
WAERS Currency Key CUKY 5 0 TCURC WAERS
BLDAT Document Date in Document DATS 8 0 BLDAT
BUDAT Posting Date in the Document DATS 8 0 BUDAT
VALUT Value date DATS 8 0 VALUT
CCINS Payment card type CHAR 4 0 TB033 CCINS_KK
BEZ30 Description CHAR 30 0 BU_BEZ30
KEYZ1 Payment Lot CHAR 12 0 KEYZ1_KK
STAZS Status of Payment Lot in Cash Desk CHAR 1 0 STAZS_CD_KK
1 Closed
5 Closed
6 Open
TCUEB Status Bar CHAR 80 0 TXT80
XMARK Item selected CHAR 1 0 XMARK_KK
not selected
B Block beginning or block end
X Selected
MERCH Payment cards: Merchant ID at the clearing house CHAR 15 0 TCCM MERCH

RFKH8 foreign key relationships

Table Field Check Table Check Field
0 RFKH8 BVRKO TFK100D Cash Desk: Cash Desk Clearing Accounts MANDT
0 RFKH8 BVRKO TFK100D Cash Desk: Cash Desk Clearing Accounts BUKRS
0 RFKH8 BVRKO TFK100D Cash Desk: Cash Desk Clearing Accounts PAYTP
1 RFKH8 CCINS TB033 Payment Cards: Type MANDT
1 RFKH8 CCINS TB033 Payment Cards: Type CCINS
0 RFKH8 GSBER TGSB Business Areas MANDT
0 RFKH8 GSBER TGSB Business Areas GSBER
1 RFKH8 MERCH TCCM Payment cards: Merchant ID MANDT
0 RFKH8 WAERS TCURC Currency Codes MANDT
0 RFKH8 WAERS TCURC Currency Codes WAERS