Name of table Comments DFKKSUM, DFKKSUNCB Totals records Alllotals records must be transfenedto the general ledger before the changeover. Tots lecards are purely tectiical in character DPAYH, OPAYP Payment header record, paymentitem recors ‘Tho locel curronc; amounts retained hers fer itomal evaluation only andis thereiore not converted DFKKCOH Accountstatement DFKKCOH ‘Tne valance on the account statement! calculated again ater the changeover ta the Euro ancthe eld balancein tne old local currency fer example DEM)ic also cisplayes. Name of table Name Conversion with special pr rogram DFAKOP, DFKKOPK Line terns Conversion with gonorated programe DFAKRK, DFSKRE Retums ot neader ana tems DFKKZK OFKKZP Paymen'Ictheader and tems DFKKZA Repayment requests DFKKRAP Cleanngresenng nisior Conversion with generated programs from 4.51 DFKKGR cchecsrepostoy DFRKREPOT Data or Sales/purchaces ists @elgum) DFAKREPO, Data for sales/rutchaces lists Gelaum) DFAKREPO2 Payment procoseing: Posting calc for debt enties DFRKREPOS Paymen’ processing. Open keris aterd of period DFRKREPOS Paymen’ processing: Reversals and write-off FKDEFREV ‘Tigger table fr deferradrevenue postngs Conversion with generated prograris trom 4:51 for 15-18-CO IBROSTUP ISCD Broker repatt- Ine item dataName of table Comments DFKKSUM, DFKKSUNCB Totals records Alllotals records must be transfenedto the general ledger before the changeover. Tots lecards are purely tectiical in character DPAYH, OPAYP Payment header record, paymentitem recors ‘Tho locel curronc; amounts retained hers fer itomal evaluation only andis thereiore not converted DFKKCOH Accountstatement DFKKCOH ‘Tne valance on the account statement! calculated again ater the changeover ta the Euro ancthe eld balancein tne old local currency fer example DEM)ic also cisplayes. Name of table Name Conversion with special pr rogram DFAKOP, DFKKOPK Line terns Conversion with gonorated programe DFAKRK, DFSKRE Retums ot neader ana tems DFKKZK OFKKZP Paymen'Ictheader and tems DFKKZA Repayment requests DFKKRAP Cleanngresenng nisior Conversion with generated programs from 4.51 DFKKGR cchecsrepostoy DFRKREPOT Data or Sales/purchaces ists @elgum) DFAKREPO, Data for sales/rutchaces lists Gelaum) DFAKREPO2 Payment procoseing: Posting calc for debt enties DFRKREPOS Paymen’ processing. Open keris aterd of period DFRKREPOS Paymen’ processing: Reversals and write-off FKDEFREV ‘Tigger table fr deferradrevenue postngs Conversion with generated prograris trom 4:51 for 15-18-CO IBROSTUP ISCD Broker repatt- Ine item data