SAP Table PSOBKFI

Bestände Kassenbuch-Tagesabschluss

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