SAP table RFKKEXC (Dialog Fields for Evaluation Tool for Ext.Cash Desk Services)

Field Description Data Type Length Decimals Checktable Data Element
MANDT Client CLNT 3 0 * MANDT
OFFIC Branch in Cash Journal CHAR 3 0 DFKKCJ_OFFIC OFFIC_KK
CHDSK Cash Desk CHAR 2 0 DFKKCJ_CHDSK CHDSK_KK
PAYID ID of External Payment CHAR 35 0 DFKKEXC PAYID_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
PAYKY Grouping Key for External Payments CHAR 16 0 PAYKY_KK
PRZTP Process Category for External Payment Information CHAR 2 0 PRZTP_KK
01 External Payment via XI Interface
02 External Payment Posted Manually Internally
GPART Business Partner Number CHAR 10 0 * GPART_KK
BPEXT Business Partner Number in External System CHAR 20 0 BU_BPEXT
VKONT Contract Account Number CHAR 12 0 VKONT_KK
VKONA Contract account number in legacy system CHAR 20 0 VKONA_KK
OPBEL Number of a FI-CA Document CHAR 12 0 * OPBEL_KK
BETRZ Payment Amount in Transaction Currency CURR 13 2 BETRZ_KK
WAERS Currency Key CUKY 5 0 TCURC WAERS
VALUT Value date DATS 8 0 VALUT
BLDAT Document Date in Document DATS 8 0 BLDAT
BUDAT Posting Date in the Document DATS 8 0 BUDAT
UZEIT Time of External Payment TIMS 6 0 PAYTM_KK
BUKRS Company Code CHAR 4 0 BUKRS
GSBER Business Area CHAR 4 0 * GSBER
SEGMENT Segment for Segmental Reporting CHAR 10 0 * SEGMT_KK
PRCTR Profit Center CHAR 10 0 PRCTR
CDVKO Cash Desk Clearing Account CHAR 10 0 * CDVKO_KK
XAKON Post Payment on Account CHAR 1 0 XAKON_KK
STEXC Status of an External Payment CHAR 1 0 STEXC_KK
Created, Not Yet Processed
C Reversed
D Reversal Unsuccessful, Repetition Scheduled
E Payment Reversed, Posting Not Required
F Payment Lot: Posting Incomplete
G Payment Lot: Reversal Incomplete
P Posted (Document or Payment Lot Exists)
R Posting Unsuccessful, Repetition Scheduled
X Item Could Not Be Processed
KEYZ1 Payment Lot CHAR 12 0 KEYZ1_KK
POSZA Item number in a payment lot NUMC 6 0 POSZA_KK
STAAG Status of Agent Posting for External Payments CHAR 1 0 STAAG_KK
Posting Not Created
P Posting Created
ERNAM Name of Person Responsible for Creating the Object CHAR 12 0 ERNAM
CPUDT Day On Which Accounting Document Was Entered DATS 8 0 CPUDT
CPUTM Time of Entry TIMS 6 0 CPUTM
STORB Number of Reversal Document CHAR 12 0 * STORB_KK
STDAT Reversal Document Posting Date DATS 8 0 STODT_KK
STLOT Key of Reversal Payment Lot CHAR 12 0 STLOT_KK
XIGUID GUID for XI Message ID RAW 16 0 GUIDXI_KK
STGUID GUID for XI Message ID RAW 16 0 GUIDXI_KK
MSGID Message Class CHAR 20 0 * SYMSGID
MSGNO Message Number NUMC 3 0 SYMSGNO
MSGV1 Message Variable CHAR 50 0 SYMSGV
MSGV2 Message Variable CHAR 50 0 SYMSGV
MSGV3 Message Variable CHAR 50 0 SYMSGV
MSGV4 Message Variable CHAR 50 0 SYMSGV
HOST Application Server CHAR 32 0 SYHOST
UPDSC Hash Key for Distribution NUMC 3 0 UPDSC_KK
ERRTX Last Message for Posting Payment CHAR 100 0 ERRTX_KK
ICON_ID Icon for Status of Payment CHAR 132 0 ICON_EXC_KK
TRBEL Transfer Document CHAR 12 0 * TRBEL_KK
STRBL Document Number of Reversal of Transfer Document CHAR 12 0 * STRBL_KK
POSRV Item Number in a Reversal Payment Lot NUMC 6 0 POSRV_KK
PYOUT Outgoing Payment CHAR 1 0 PYOUT_KK
PAYRF G/L Account Posting ID CHAR 30 0 PAYRF_KK
KUKON Short Account Assignment for Transfer Postings CHAR 4 0 * KUKON_KK
HZUON Assignment Number for Special G/L Accounts CHAR 18 0 HZUON
SGTXT Item Text CHAR 50 0 SGTXT
STRTR Real-Time Payment: Status of Process CHAR 2 0 STRTR_KK
01 Reversal Received
02 Reversal Could Not Be Processed (Error)
03 Reversal Was Processed
11 Response Received from the Bank
12 Response from the Bank Could Not Yet Be Processed
13 Response from the Bank Was Processed
HBKID Short Key for a House Bank CHAR 5 0 * HBKID
HKTID ID for Account Details CHAR 5 0 * HKTID
RTPTP Real-Time Payment: Scenario CHAR 2 0 RTPTP_KK
01 Automatic Debit
02 Bank Payment
03 Payment Using Virtual Account
04 Payment Using Credit Card
PYORD Payment Order CHAR 10 0 PYORD_KK
STRTP Status of Real-Time Payment CHAR 2 0 STRTP_KK
01 Created, Not Yet Processed
05 Error occurred during processing
06 Credit Card Authorization Rejected
07 Virtual Account Not Assigned to a Business Partner
10 Payment Order Created, Bank Not Yet Informed
11 Payment Order Created, Bank Has Not Yet Responded
12 Payment Order Created, Bank Has Confirmed
13 Payment Order Created, Bank Has Rejected
15 Payment Order Created, Confirmed, and Payment Posted
16 Payment Order Created, Rejected, and Return Created
17 Payment Order Created, Rejected, and Return Posted
18 Payment Order Created, Rejected, and Reversed
20 Payment Posted, Bank Not Yet Informed
21 Payment Posted, Bank Has Not Yet Responded
22 Payment Posted, Bank Has Confirmed
23 Payment Posted, Bank Has Rejected
26 Payment Posted, Rejected, and Return Created
27 Payment Posted, Rejected, and Return Posted
41 Payment Rejected
42 Payment Was Externally Reversed
BKVID Bank Details ID CHAR 4 0 BU_BKVID
VACID Real-Time Payment: ID of a Virtual Account CHAR 18 0 VACID_RTP_KK
KEYR1 Returns Lot CHAR 12 0 KEYR1_KK
RCODE Real-Time Payment: Response of Bank CHAR 1 0 RCODE_RTP_KK
1 Payment Made Successfully
2 Payment Could Not Be Made
3 Payment Sent to Bank - No Response Yet
RLGRD Return Reason CHAR 3 0 TFK045A RLGRD_KK
RLHBK House bank's return reason CHAR 6 0 TFK045D RLHBK_KK
AENAM Last Changed By CHAR 12 0 AENAM_KK
AEDAT Last Changed On DATS 8 0 AEDAT
AETIM Time at Which the Object Was Last Changed TIMS 6 0 AETIM_KK
PYMET Payment Method CHAR 1 0 * PYMET_KK
PYVAR Additional Characteristic for Real-Time Payment CHAR 6 0 PYVAR_KK
RCAVR Payment Cards: Result of Address Check (Address Result) CHAR 4 0 TCCRC RCAVR_CC
RCAVA Payment Cards: Result of Address Check (Address Approval) CHAR 4 0 TCCRC RCAVA_CC
RCAVZ Payment Cards: Result of Address Check (ZIP Code Result) CHAR 4 0 TCCRC RCAVZ_CC
RCRSP Payment cards: Result of card check (response code) CHAR 4 0 TCCRC RCRSP_CC
RTEXT Payment cards: Result text CHAR 40 0 RTEXT_CC
RCCVV Results Check for Card Verification Value CHAR 4 0 TCCRC RCCVV_CC
OFTXT Cash Journal: Name of Online Branch CHAR 30 0 OFTXT_KK
CHTXT Cash Journal: Name of Cash Desk of Online Branch CHAR 30 0 CHKTXT_KK
OFFIC_EX External ID of Branch or Agent CHAR 35 0 OFFIC_EX_KK
CHDSK_EX External ID for Cash Desk CHAR 35 0 CHDSK_EX_KK
OFTXT_EX Name of External ID for Branch or Agent CHAR 40 0 OFTXT_EX_KK
CHTXT_EX Name of Cash Desk of Offline Branch/Agent CHAR 40 0 CHTXT_EX_KK
HERKF Document Origin Key CHAR 2 0 HERKF_KK
HTEXT Description of Document Origin CHAR 40 0 HTEXT_KK
BTEXT Text, 40 Characters Long CHAR 40 0 TEXT40
BLART Document Type CHAR 2 0 BLART_KK
XBLNR Reference document number CHAR 16 0 XBLNR_KK
CHCKN Check number CHAR 13 0 CHCKN_KK
OPORD Classification Key CHAR 35 0 OPORD_KK
LAYOUT Layout CHAR 12 0 SLIS_VARI
STAKY Reconciliation Status of External Payments CHAR 1 0 STAKY_KK
Totals Record Received, Not Yet Processed
C Totals Record Reversed
E Unable to Create Follow-On Posting
P Reconciliation Successful, Follow-On Posting Created
U Updated Manually
ANZPY Number of Payments for Grouping Key (External Cash Desks) NUMC 8 0 ANZPY_KK

RFKKEXC foreign key relationships

Table Field Check Table Check Field
0 RFKKEXC CHDSK DFKKCJ_CHDSK Internal ID of Cash Desks MANDT
0 RFKKEXC CHDSK DFKKCJ_CHDSK Internal ID of Cash Desks OFFIC
0 RFKKEXC CHDSK DFKKCJ_CHDSK Internal ID of Cash Desks CHDSK
1 RFKKEXC OFFIC DFKKCJ_OFFIC Internal ID of Offline or Agent Branches MANDT
1 RFKKEXC OFFIC DFKKCJ_OFFIC Internal ID of Offline or Agent Branches OFFIC
0 RFKKEXC PAYID DFKKEXC External Payment Information MANDT
0 RFKKEXC PAYID DFKKEXC External Payment Information OFFIC
0 RFKKEXC PAYID DFKKEXC External Payment Information CHDSK
0 RFKKEXC PAYID DFKKEXC External Payment Information PAYID
0 RFKKEXC PAYID DFKKEXC External Payment Information PAYTP
1 RFKKEXC RCAVA TCCRC Payment Cards: Check Results MANDT
1 RFKKEXC RCAVA TCCRC Payment Cards: Check Results RCATG
1 RFKKEXC RCAVA TCCRC Payment Cards: Check Results RCODE
0 RFKKEXC RCAVR TCCRC Payment Cards: Check Results MANDT
0 RFKKEXC RCAVR TCCRC Payment Cards: Check Results RCATG
0 RFKKEXC RCAVR TCCRC Payment Cards: Check Results RCODE
1 RFKKEXC RCAVZ TCCRC Payment Cards: Check Results MANDT
1 RFKKEXC RCAVZ TCCRC Payment Cards: Check Results RCATG
1 RFKKEXC RCAVZ TCCRC Payment Cards: Check Results RCODE
0 RFKKEXC RCCVV TCCRC Payment Cards: Check Results MANDT
0 RFKKEXC RCCVV TCCRC Payment Cards: Check Results RCATG
0 RFKKEXC RCCVV TCCRC Payment Cards: Check Results RCODE
1 RFKKEXC RCRSP TCCRC Payment Cards: Check Results MANDT
1 RFKKEXC RCRSP TCCRC Payment Cards: Check Results RCATG
1 RFKKEXC RCRSP TCCRC Payment Cards: Check Results RCODE
0 RFKKEXC RLGRD TFK045A Returns table MANDT
0 RFKKEXC RLGRD TFK045A Returns table RLGRD
0 RFKKEXC RLGRD TFK045A Returns table HBKID
1 RFKKEXC RLHBK TFK045D Assign return reasons BUKRS
1 RFKKEXC RLHBK TFK045D Assign return reasons HBKID
1 RFKKEXC RLHBK TFK045D Assign return reasons RLHBK
0 RFKKEXC WAERS TCURC Currency Codes MANDT
0 RFKKEXC WAERS TCURC Currency Codes WAERS