SAP Table BKKPOHD_TMP

Planned Payment Order, Header Data

The table BKKPOHD_TMP (Planned Payment Order, Header Data) is a standard table in SAP ERP. It belongs to the package FKBO.

Technical Information

Table	BKKPOHD_TMP
Short Text	Planned Payment Order, Header Data
Package	FKBO
Table Type	Transparent Table

Fields for Table BKKPOHD_TMP

Field Name	Key	Description	Data Element	Type	Length	Check Table
MANDT	✔	Client	MANDT	CLNT	3	T000
BKKRS	✔	Bank Area	BKK_BKKRS	CHAR	4	TBKK01
PAORN_TMP	✔	Number of Planned Payment Order	BKK_PAORN_TMP	NUMC	12
PAORN		Payment order number	BKK_PAORN	NUMC	12
DATE_CR		Creation Date of the Data Medium	BKK_CRDATD	DATS	8
DATE_POST		Posting date	BKK_PSTDAT	DATS	8
XPOSTOLD		Indicator: Posting Old Posting Date	BKK_PSTOLD	CHAR	1
MEDIUM		Medium	BKK_MEDIUM	CHAR	4	TBKKG1
PAYMETHOD		Payment Method	BKK_PAYMET	CHAR	4	*
PROCESS		Processes in BCA	BKK_PROCSS	CHAR	4	TBKKIPROC
POSTATUS		Status of a Payment Order	BKK_POSTAT	CHAR	2
RCV_EXTERN		Indicator: Payment Order Has External Recipient	BKK_RCVEXT	CHAR	1
RCV_EXTERN_ERROR		Indicator: Error when sending external recipient data	BKK_XEXTRCV	CHAR	1
XPRI_PPROC		Indicator: Priority in Postprocessing	BKK_XPRIPP	CHAR	1
REMARK		Comment on Order/Item	BKK_REMARK	CHAR	50
S_TRNSTYPE		Source Transaction Type	BKK_STTYPE	CHAR	4	*
RETURNK		Return Reason	BKK_RKEY	CHAR	2
REFNO_CR		Reference Number of Creation	BKK_CRNO	CHAR	20
REFNO_PAYM		Reference Number from Payment Transactions	BKK_PAYMNO	CHAR	20
REFNO_PN		Daybook number	BKK_PNNO	CHAR	12
REF_IT_BK		Reference field: Bank Area Generating Payment Item	BKK_REFITB	CHAR	4	*
REF_IT_NO		Reference Field: Number Generating Payment Item	BKK_REFITD	NUMC	12	*
REF_IT_PS		Reference Field: Position Generating Payment Item	BKK_REFITP	NUMC	3
REF_SONO		Reference: Standing Order Number	BKK_RFSONO	NUMC	10
XREVERSE		Indicator: Reversal Item	BKK_XREV	CHAR	1
XDOCUMENT		Indicator: Documented Return	BKK_XDOCU	CHAR	1
ITEMCNT		Number of Processed Items	BKK_ITCNT	NUMC	5
AWSYS		Logical System	LOGSYSTEM	CHAR	10	*
AWTYP		Reference Transaction	AWTYP	CHAR	5	*
AWKEY		Reference Key	AWKEY	CHAR	20
CRUSR		User who created the object	BKK_CRUSR	CHAR	12
CRDAT		Date on which the object was created	BKK_CRDAT	DATS	8
CRTIM		Time at which the object was created	BKK_CRTIM	TIMS	6
CHUSR		Last user to change object	BKK_CHUSR	CHAR	12
CHDAT		Date on which the object was last changed	BKK_CHDAT	DATS	8
CHTIM		Time at Which Object was Last Changed	BKK_CHTIM	TIMS	6
RLUSR		User who released object	BKK_RLUSR	CHAR	12
RLDAT		Date on which object was released	BKK_RLDAT	DATS	8
RLTIM		Time at Which Object Was Released	BKK_RLTIM	TIMS	6
Include Structure: BCA_US_MEMO_ITEM
XMEMO_ITEM		Items are memo items	BCA_US_XMEMO	CHAR	1
DATE_DUE		Due Date	BKK_DTE_DATE_DUE	DATS	8
XSDD		SEPA Direct Debit Order	BKK_DTE_FLG_XSDD	CHAR	1