SAP Table PSOBKFI
Bestände Kassenbuch-Tagesabschluss
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The table PSOBKFI (Bestände Kassenbuch-Tagesabschluss) is a standard table in SAP ERP. It belongs to the package FMKO.
Technical Information
| Table | PSOBKFI |
| Short Text | Bestände Kassenbuch-Tagesabschluss |
| Package | FMKO |
| Table Type | Transparent Table |
Fields for Table PSOBKFI
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | * |
| PSOV1 | ✔ | Account key (abbreviation) for FI G/L account summarization | PSOV1 | CHAR | 15 | * |
| PSOV_ART | ✔ | Art des Verdichtungsschlüssels | PSOVART | CHAR | 2 | * |
| FIKRS | ✔ | Financial Management Area | FIKRS | CHAR | 4 | * |
| BUKRS | ✔ | Company Code | BUKRS | CHAR | 4 | * |
| SAKNR | ✔ | G/L Account Number | SAKNR | CHAR | 10 | * |
| GJAHR | ✔ | Fiscal Year | GJAHR | NUMC | 4 | |
| TKABSCHL | ✔ | Day of cash desk closing | FMTKABSCH | DATS | 8 | |
| ZKABSCHL | ✔ | Uhrzeit des Kassenabschlusses | FMZKABSCH | TIMS | 6 | |
| SHKZG | ✔ | Debit/Credit Indicator | SHKZG | CHAR | 1 | |
| TXT20 | Text (20 Characters) | TEXT20 | CHAR | 20 | ||
| TKABSCHL_VOR | Day of cash desk closing | FMTKABSCH | DATS | 8 | ||
| ZKABSCHL_VOR | Uhrzeit des Kassenabschlusses | FMZKABSCH | TIMS | 6 | ||
| WAERS | Currency Key | WAERS | CUKY | 5 | * | |
| DMBTR_SVOR | Amount in Local Currency | DMBTR | CURR | 13 | ||
| DMBTR_BT | Amount in Local Currency | DMBTR | CURR | 13 | ||
| DMBTR_SBT | Amount in Local Currency | DMBTR | CURR | 13 | ||
| LAST_BST | New Input Values | XFLAG | CHAR | 1 |