DFKKCDREF is a SAP table coming under FI module and FI-CA component.View details, Fields & related tables of DFKKCDREF.
- Table description : Cash Desk Document References
- Module : FI-CA
- Parent Module : FI
- Package : FKKB
- Software Component : FI-CA
SAP DFKKCDREF Table Fields structure
| Field | Note | Data Element | Domain |
|---|---|---|---|
| MANDT | Client | MANDT | MANDT |
| PTBEL | Number of Payment Document | PTBEL_KK | OPBEL_KK |
| AMBEL | Number of Payment Document | AMBEL_KK | OPBEL_KK |
| PYDAT | Date of Payment Document | PYDAT_KK | DATUM |
| NOACM | No Acct Maint. Docs | NOACM_KK | BOOLE |
DFKKCDREF related tables
| Table | Note |
|---|---|
| ARCH_FKKKO | FI-CA doc: Header-oriented doc index for archive |
| ARCH_FKKOP | FI-CA doc: Header-oriented doc index for archive |
| DFK006B | Note to Payee - Texts |
| DFK006E | Note to Payee - Accounts |
| DFKCRPO | Clarification Worklist Credit |
| DFKK1099 | 1099 Statutory Reporting Data |
| DFKKAVK | Payment Advice: Header Data |
| DFKKAVP | Payment Advice: Items |
| DFKKAVST | Control Table for Payment Advice Note Transfer |
| DFKKAWM | Foreign Trade Reporting: Report File |
| DFKKBIC | Obsolete |
| DFKKBICL | FI-CA Batch Input - Error Change Logs |
| DFKKBOL | Bollo: Italy |
| DFKKCASHFC | Interim Table for Cash Management and Forecast Data |
| DFKKCDLOTS | Lot Management for Cash Desk (Data only Temporary ca. 2 Yrs) |
| DFKKCDREF | Cash Desk Document References |
| DFKKCFCSLOCKS | FI-CA Locks |
| DFKKCFCVS | Clarification Cases from Payment Transfer - Ext. Pymt Coll. |
| DFKKCFDUNTEL | Telephone List for Dunning |
| DFKKCFNR | Clarification Cases from NOC Returns Lot |