SAP ABAP Table FKKPOH (Payment Order: Header Data)

Hierarchy

☛ FI-CA (Software Component) FI-CA
   ⤷ FI-CA (Application Component) Contract Accounts Receivable and Payable
     ⤷ FKKB (Package) Contract A/R & A/P: Central Objects

Basic Data

Table Category	INTTAB	Structure
Structure	FKKPOH	Table Relationship Diagram
Short Description	Payment Order: Header Data

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	ORG1T	☐	ORG1T_PAY	ORGTP_PAY	CHAR	2	0	Type of Organization
2	ORG1R	☐	ORG1R_PAY	CHAR8	CHAR	8	0	Reference for Organization
3	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank	T012
4	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details	T012K
5	RZAWE	☐	PYMET_KK	PYMET_KK	CHAR	1	0	Payment Method	TFK042Z
6	AUSFD	☐	AUSFD	DATUM	DATS	8	0	Due date of the paid items
7	VERFD	☐	VERFD_KK	DATUM	DATS	8	0	Expiration Date of Payment Order
8	STAZA	☐	STAZA_KK	STAZA_KK	CHAR	1	0	Status of Payment Order
9	GPA1T	☐	GPA1T_PAY	GPATP_PAY	CHAR	2	0	Business Partner Category
10	GPA1R	☐	GPA1R_PAY	CHAR12	CHAR	12	0	Business Partner Reference
11	RFORD	☐	RFORD_KK	RFORD_KK	CHAR	30	0	External Reference Number of Payment Order
12	LAUFD	☐	LAUFD_KK	DATUM	DATS	8	0	Date ID
13	LAUFI	☐	LAUFI_PAY	LAUFI_PAY	CHAR	5	0	Identification for the payment run
14	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
15	NWBTR	☐	NWBTRV_KK	WRTV7	CURR	13	2	Net Payment Amount with +/- Sign
16	RWBTR	☐	RWBTR	WRTV7	CURR	13	2	Amount Paid in the Payment Currency
17	RBETR	☐	RBETR	WRTV7	CURR	13	2	Amount in Local Currency
18	DIFFB	☐	DIFFB_KK	WRTV7	CURR	13	2	Difference Amount in Clearing Processing
19	VALUT	☐	VALUT	DATUM	DATS	8	0	Fixed Value Date
20	ERNAM	☐	ERNAM	USNAM	CHAR	12	0	Name of Person who Created the Object
21	CPUDT	☐	CPUDT	DATUM	DATS	8	0	Accounting document entry date
22	CPUTM	☐	CPUTM	UZEIT	TIMS	6	0	Time of data entry
23	AENAM	☐	AENAM	USNAM	CHAR	12	0	Name of Person Who Changed Object
24	AEDAT	☐	AEDAT	DATUM	DATS	8	0	Last Changed On
25	AETIM	☐	CDUZEIT	UZEIT	TIMS	6	0	Time changed
26	FDLEV	☐	FDLEV	FDLEV	CHAR	2	0	Planning Level	*
27	BNKKO	☐	BNKKO	SAKNR	CHAR	10	0	Bank account/bank clearing account (G/L account)	*
28	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area	*
29	ZLAND	☐	LAND1	LAND1	CHAR	3	0	Country Key	*
30	APPLK	☐	APPLK_KK	APPLK_KK	CHAR	1	0	Application area
31	PYBEL	☐	PYBEL_KK	OPBEL_KK	CHAR	12	0	Number of Payment Document	*

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	FKKPOH	HBKID	T012	HBKID
2	FKKPOH	HKTID	T012K	HKTID
3	FKKPOH	RZAWE	TFK042Z	ZLSCH

History

Last changed by/on	SAP	20130529
SAP Release Created in	464