DFKKREPTCL SAP table for – Clearing Information for Receipt Documents

Here we would like to draw your attention to DFKKREPTCL table in SAP. As we know it is being mainly used with the SAP FI-CA (Contract Accounts Receivable and Payable in FI) component which is coming under FI module (Financial Accounting). DFKKREPTCL is a SAP standard transp table used for storing Clearing Information for Receipt Documents related data in SAP. It comes under the package FKKB.

SAP DFKKREPTCL table

Table DFKKREPTCL technical data

TableDFKKREPTCL
Data storingClearing Information for Receipt Documents
ModuleFI
Sub ModuleFI-CA
SAP PackageFKKB
Delivery ClassA – Application table (master and transaction data)
ComponentFI-CA
Table CategoryTRANSP

SAP DFKKREPTCL Table Fields

Here is the details of each fields in this SAP table. You can find the discription, data type and assigned lenth of each of the fields in DFKKREPTCL table.

  • MANDT : Client
    Its a key field. Its data type is CLNT (Character with length 3) with field length 3
  • PAYBL : Number of Payment Document in Contract Accts Rec./Payable
    Its a key field. Its data type is CHAR (Character String) with field length 12
  • OPBEL : Number of Contract Accts Rec. & Payable Doc.
    Its a key field. Its data type is CHAR (Character String) with field length 12
  • OPUPW : Repetition Item in Contract Account Document
    Its a key field. Its data type is NUMC (Character String with Digits Only) with field length 3
  • OPUPK : Item number in contract account document
    Its a key field. Its data type is NUMC (Character String with Digits Only) with field length 4
  • OPUPZ : Subitem for a Partial Clearing in Document
    Its a key field. Its data type is NUMC (Character String with Digits Only) with field length 3
  • BUKRS : Company Code
    Its data type is CHAR (Character String) with field length 4
  • GPART : Business Partner Number
    Its data type is CHAR (Character String) with field length 10
  • VKONT : Contract Account Number
    Its data type is CHAR (Character String) with field length 12
  • VTREF : Reference Specifications from Contract
    Its data type is CHAR (Character String) with field length 20
  • SUBAP : Subapplication in Contract Accounts Receivable and Payable
    Its data type is CHAR (Character String) with field length 1
  • XAKPY : Payment on Account
    Its data type is CHAR (Character String) with field length 1
  • PYBUKR : Company Code for Payment Doc.
    Its data type is CHAR (Character String) with field length 4
  • REPTNR : Number of Receipt in Contract Accounts Receivable + Payable
    Its data type is CHAR (Character String) with field length 12
  • PSKEY : Origin Key of Payment Document
    Its data type is CHAR (Character String) with field length 2
  • ERNAM : Name of Person who Created the Object
    Its data type is CHAR (Character String) with field length 12
  • BUDAT : Posting Date in the Document
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • OFFIC : Branch in Cash Journal
    Its data type is CHAR (Character String) with field length 3
  • CHDSK : Cash Desk
    Its data type is CHAR (Character String) with field length 2
  • TPCOLL : External Payment Service Provider
    Its data type is CHAR (Character String) with field length 4
  • WAERS : Currency Key
    Its data type is CUKY (Currency key for a currency field) with field length 5
  • BETRAG_CONV : Payment Document Amount Converted
    Its data type is CURR (Currency Field) with field length 13
  • BETRAG_NETTO : Net Amount of Payment Document
    Its data type is CURR (Currency Field) with field length 13
  • BETRX : Change in Alternative Currency
    Its data type is CURR (Currency Field) with field length 13
  • SHHCD : Status of Download
    Its data type is CHAR (Character String) with field length 2
  • XSTORN : Document Has Been Reversed
    Its data type is CHAR (Character String) with field length 1
  • STORDAT : Reversal Document Posting Date
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • .INCLUDE : Key Fields of Database Tables for Multi-Value Attributes