DFKKZA SAP table for – Repayment Request

Here we would like to draw your attention to DFKKZA 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). DFKKZA is a SAP standard transp table used for storing Repayment Request related data in SAP. It comes under the package FKKB.

SAP DFKKZA table

Table DFKKZA technical data

TableDFKKZA
Data storingRepayment Request
ModuleFI
Sub ModuleFI-CA
SAP PackageFKKB
Delivery ClassA – Application table (master and transaction data)
ComponentFI-CA
Table CategoryTRANSP

SAP DFKKZA 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 DFKKZA table.

  • MANDT : Client
    Its a key field. Its data type is CLNT (Character with length 3) with field length 3
  • NRZAA : Repayment request
    Its a key field. Its data type is CHAR (Character String) with field length 10
  • BUKRS : Company Code
    Its data type is CHAR (Character String) with field length 4
  • PYBUK : Company Code for Automatic Payment Transactions
    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
  • BETRW : Amount in Transaction Currency with +/- Sign
    Its data type is CURR (Currency Field) with field length 13
  • BETRH : Amount In Local Currency With +/- Signs
    Its data type is CURR (Currency Field) with field length 13
  • BETR2 : Amount in second parallel currency with +/- sign
    Its data type is CURR (Currency Field) with field length 13
  • BETR3 : Amount in third parallel currency with +/- sign
    Its data type is CURR (Currency Field) with field length 13
  • FAEDN : Due date for net payment
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • BANKS : Bank country key
    Its data type is CHAR (Character String) with field length 3
  • BANKL : Bank Number of Other Bank Key
    Its data type is CHAR (Character String) with field length 15
  • BANKN : Bank account number
    Its data type is CHAR (Character String) with field length 18
  • BKONT : Bank Control Key
    Its data type is CHAR (Character String) with field length 2
  • BKREF : Reference specifications for bank details
    Its data type is CHAR (Character String) with field length 20
  • XPGRO : Post Office Bank Current Account
    Its data type is CHAR (Character String) with field length 1
  • KOINH : Name of Account Holder
    Its data type is CHAR (Character String) with field length 60
  • HBKID : Short key for a house bank
    Its data type is CHAR (Character String) with field length 5
  • HKTID : ID for account details
    Its data type is CHAR (Character String) with field length 5
  • PYMET : Payment Method
    Its data type is CHAR (Character String) with field length 1
  • GSBER : Business Area
    Its data type is CHAR (Character String) with field length 4
  • HKONT : Account for refunding incoming payments
    Its data type is CHAR (Character String) with field length 10
  • PYBEL : Number of Payment Document
    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
  • ERNAM : Name of Person who Created the Object
    Its data type is CHAR (Character String) with field length 12
  • CPUDT : Accounting document entry date
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • CPUTM : Time of data entry
    Its data type is TIMS (Time (Time: HHMMSS)) with field length 6
  • STARA : Status of Repayment Request
    Its data type is CHAR (Character String) with field length 1
  • TXTVW : Note to Payee in Payment
    Its data type is CHAR (Character String) with field length 80
  • APPLK : Application area
    Its data type is CHAR (Character String) with field length 1
  • ANFBL : Document number of posting made to refund clearing account
    Its data type is CHAR (Character String) with field length 12
  • SPZAH : Lock Reason for Automatic Payment
    Its data type is CHAR (Character String) with field length 1
  • AENAM : Name of Person Who Changed Object
    Its data type is CHAR (Character String) with field length 12
  • AEDAT : Last Changed On
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • AETIM : Time changed
    Its data type is TIMS (Time (Time: HHMMSS)) with field length 6
  • C4EYE : Check Reason for Workflows Acc. to Dual Control Principle
    Its data type is CHAR (Character String) with field length 2
  • XADRX : Address Data Exists
    Its data type is CHAR (Character String) with field length 1
  • XABWB : Bank Data of Recipient Explicitly Specified
    Its data type is CHAR (Character String) with field length 1
  • IBAN : IBAN (International Bank Account Number)
    Its data type is CHAR (Character String) with field length 34
  • SWIFT : SWIFT/BIC for International Payments
    Its data type is CHAR (Character String) with field length 11