Table (2)

Table Usage

Standard tables for RM-CA documents

DFKKKO RM-CA document header
DFKKOP RM-CA document business partner line items
DFKKOPK RM-CA document GL line items
DFKKSUM Reconciliation key summary records
DFKKSUMC Control data per reconciliation key

Standard tables for FI-GL documents

BKPF FI-GL document header
BSEG FI-GL document line item
BSET FI-GL document tax data

Standard tables for payments

DFKKZF Payment lot reconciliation keys
DFKKZK Payment lot header
DFKKZP Payment lot items
DFKKZS Payment lot items - additional selections
DFKKZPT Payment lot items - partial allocations
DFKKCFZST Clarification cases from payment lot
DFKKZA Repayment requests

DPAYH/ FPY1 Payment run (DD/CC/RF) - payment transactions

DPAYP Payment run (DD/CC/RF) - cleared items
DFKKCFPAYRUN2 Clarification Cases: payment run (refunds)

Standard tables for returns

DFKKRF Returns lot reconciliation keys
DFKKRK Returns lot header
DFKKRP Returns lot items
DFKKCFRLS Clarification Cases: Returns Lots

Standard & custom tables for BW

DFKKOPBW BW extract open items
DFKKCIBW BW extract cleared items
ZZIST_SUM_BILL BW extract - summary data billing posting
ZZIST_SUM_PR BW extract - summary data payment run (DD/CC/RF)
ZZIST_SUM_PL BW extract - summary data payment lot posting
ZZIST_SUM_CLAR BW extract - summary data applied payments (clarification processing)
ZZIST_SUM_RL BW extract - summary data returns lot
ZZIST_STATUSARCH BW archive extractor status
ZZIST_YEAR_ODS Mapping between year and ODS name (Archive)

Custom tables for CODA interface

ZZIST_CODA_TRANS Selection of relevant transactions for payment/returns from CODA file
ZZIST_CODA_CONV CODA returns - conversion of returns reason & document range

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 Table (2)

Table Usage
ZZIST_CODA_RETCO CODA returns - return reason descriptions
ZZIST_COMMUNICAT CODA structured communications - location of the reference in the CODA records

Structures for CODA output

BFKKZGR00 structure for payment lot transfer (file header)
BFKKZK structure for payment lot transfer (lot header)
BFKKZP structure for payment lot transfer (item)
BFKKZS structure for payment lot transfer (item additional selections)
BFKKRGR00 structure for returns lot transfer (file header)
BFKKRK structure for returns lot transfer (lot header)
BFKKRP structure for returns lot transfer (item)

Tables for Billing interface

FKKBUE Billing posting - number of docs per run ID/reconciliation key
ZZIST_CONV_COBOL Conversion Signed Cobol Digit to Number (billing interface)
ZZIST_FILE_LOG Billing posting processing table
ZZIST_TRANS_MAP Post Billing Results.

Refunds workflow tables

ZZIST_WF_FICA_01 WF FICA Role resolution
ZZIST_WF_FICA_02 WF FICA Approval limits
ZZIST_WF_FICA_03 WF FICA Parameters
ZZIST_WF_SUBSTIT WF Substitution checklist
ZZIST_WF_COMPCAL WF Factory calendars

Other custom tables

ZZIST_CC_RET Credit card returns - mapping of return reasons Ogone/RM-CA (Ogone in)
ZZIST_CONVCOLLST Conversion Table - Collection Status (CACS)
ZZIST_CONVLANG Conversion Table Language
ZZIST_CONVMD Conversion Table Master Data (PNI)
ZZIST_CONVPAYMET Conversion Table Payment Method (PNI)
ZZIST_HARDCODE Program Hardcodes table (parameters for execution not controlled via selections)
ZZIST_LOG_TABLE Log of BAPI calls
ZZIST_WOFFREASON Mapping between external write-off reason & run Ids in SAP

Dunning & collections

DFKKCRH creditworthiness per business partner
FKKMAZE Dunning history of line items
DFKKCOLL Collections (OCA)
DFKKWOH Write-off history

General
DFKKBPTAXNUM VAT number per business partner
DFKKCRH Creditworthiness per business partner
DFKKCOH correspondence history
DFKKCOHI correspondence history

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Table Usage
DFKKLOCKS RM-CA locks (item & contract account)
DFKKLOCKSH RM-CA locks history (item & contract account)
DFKKREP01 Data for tax reporting (sales journal & annual list)
DFKKREP02 Data for tax reporting (EC sales list & IBLC/BLW)

Configuration tables
TVARV Variables for use in program variants
ZUXTS $U job definition
ZUXTV $U job mapping of external & internal variables
TFK033D Main posting determination table (access via FQC0)
T007K VAT reporting group (tax base balances)
T007L VAT reporting group (tax amount balances)

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