BFKKZK - Header Data (Payment Lot Transfer)
BFKKZK - Header Data (Payment Lot Transfer)
PERFORM Short Reference
Addresses (Business Address Services)
This documentation is copyright by SAP AG.
Field
Type
Length
Data element
Description
STYPE
CHAR
000001
Record Type for Payment Lot Transfer
TBNAM
CHAR
000030
Table Name
KEYZ1
CHAR
000012
Payment Lot
KEYZ2
CHAR
000040
Search Term for Payment Lot
FIKEY
CHAR
000012
Reconciliation Key for General Ledger
BVRKO
CHAR
000010
Bank clearing account
BUKRS
CHAR
000004
Company Code
GSBER
CHAR
000004
Business Area
BLART
CHAR
000002
Document Type
WAERS
CUKY
000005
Currency Key
KURSF
CHAR
000010
Exchange Rate (Batch Input)
BUDAT
CHAR
000008
Posting Date in Document (Batch Input)
BLDAT
CHAR
000008
Document date (batch input)
VALUT
CHAR
000008
Value date (batch input)
XEIPH
CHAR
000001
Create Line Item in General Ledger
AUGRD
CHAR
000002
Clearing Reason
XEBOK
CHAR
000001
Single Posting of Payment Already Completed
XPOSA
CHAR
000001
Items Must Not Be Entered Manually
XSCHS
CHAR
000001
Check Lot
INFOF
CHAR
000050
Additional information
KTSUS
CHAR
000015
Specified Debit Total (Batch Input)
KTSUH
CHAR
000015
Specified Credit Total
KSUMP
NUMC
000006
Specified Number of Items
XCRDS
CHAR
000001
Payment card lot
XZAUS
CHAR
000001
Lot for Payment Orders
CCZAH
CHAR
000001
Processing Card Payment
XNSEB
CHAR
000001
Do Not Create Posting for Check Deposit
CVSCD
CHAR
000003
Code for External Payment Collector and Message Category
PRCTR
CHAR
000010
Profit Center
This documentation is copyright by SAP AG.
Length: 7959 Date: 20240424 Time: 161917 sap01-206 ( 20 ms )
