SAP FKKRTP_CL table - Real-Time Payment: Clearing Information details in SAP

Description: Branch in Cash Journal
Field Name: OFFIC
Data Element: OFFIC_KK
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: OFFIC_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Cash Desk
Field Name: CHDSK
Data Element: CHDSK_KK
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: CHDSK_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: ID of External Payment
Field Name: PAYID
Data Element: PAYID_KK
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: PAYID_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Category of Payment/Payment Lot
Field Name: PAYTP
Data Element: PAYTP_KK
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: PAYTP_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Sequence Number of Selection
Field Name: SELNR
Data Element: SELNR_KK
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: NUM04
MemoryID:
AppClass: SDOC
SHLP:
SHLP Field:
ConvExit:

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Description: Item Number of External Payment
Field Name: POSNR
Data Element: POSZE_KK
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: NUM06
MemoryID:
AppClass: MD
SHLP:
SHLP Field:
ConvExit:

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Description: Number of a FI-CA Document
Field Name: CL_OPBEL
Data Element: OPBEL_KK
Data Type: CHAR
length (Dec): 12(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: OPBEL_KK
MemoryID: 80B
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Business Partner Number
Field Name: CL_GPART
Data Element: GPART_KK
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Contract Account Number
Field Name: CL_VKONT
Data Element: VKONT_KK
Data Type: CHAR
length (Dec): 12(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: VKONT_KK
MemoryID: KTO
AppClass:
SHLP: FKKVKP_F4
SHLP Field: VKONT
ConvExit: ALPHA

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Description: Reference Specifications from Contract
Field Name: CL_VTREF
Data Element: VTREF_KK
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine: ALPHA
Domain Name: VTREF_KK
MemoryID: VTZ
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Number of Payment Specification
Field Name: CL_PDKEY
Data Element: PDKEY_KK
Data Type: NUMC
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: PDKEY_KK
MemoryID: 80B
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Subapplication in Contract Accounts Receivable and Payable
Field Name: CL_SUBAP
Data Element: SUBAP_KK
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SUBAP_KK
MemoryID: 8SA
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Reference document number
Field Name: CL_XBLNR
Data Element: XBLNR_KK
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine: ALPHA
Domain Name: XBLNR_KK
MemoryID:
AppClass: MB
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Classification Key
Field Name: CL_OPORD
Data Element: OPORD_KK
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: CHAR35
MemoryID:
AppClass: MW
SHLP:
SHLP Field:
ConvExit:

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Description: Payment Form Number
Field Name: CL_NRZAS
Data Element: NRZAS_KK
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine: ALPHA
Domain Name: NRZAS_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: External key payment form
Field Name: CL_RFZAS
Data Element: RFZAS_KK
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: RFZAS_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Due date for net payment
Field Name: CL_FAEDN
Data Element: FAEDN_KK
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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Description: Clearing Amount in Transaction Currency (With +/- Sign)
Field Name: CL_AUGBW
Data Element: AUGBW_KK
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WRTV7
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Currency Key
Field Name: CL_WAERS
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: External ID of Branch or Agent
Field Name: OFFIC_EX
Data Element: OFFIC_EX_KK
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: OFFIC_EX_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: External ID for Cash Desk
Field Name: CHDSK_EX
Data Element: CHDSK_EX_KK
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: CHDSK_EX_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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