SAP ABAP Table PSOKPF (Recurring Request Document Header)

Hierarchy

☛ EA-PS (Software Component) SAP Enterprise Extension Public Services
   ⤷ PSM-FM-PO (Application Component) Funds Management-Specific Postings
     ⤷ FMFI (Package) IS-PS: FI Basics for Funds Management

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	PSOKPF	Table Relationship Diagram
Short Description	Recurring Request Document Header

Delivery and Maintenance

Pool/cluster
Delivery Class	A	Application Table (Master- and Transaction Data)
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	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	*
2	LOTKZ	☑	PSO_LOTKZ	LOTKZ	CHAR	10	0	Lot Number for Requests
3	BUKRS	☑	BUKRS	BUKRS	CHAR	4	0	Company Code	*
4	ITABKEY	☑	FM_ITABKEY	FM_ITABKEY	NUMC	10	0	Internal key of internal table
5	GJAHR	☑	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
6	AUSBK	☐	AUSBK	BUKRS	CHAR	4	0	Source Company Code	*
7	BSTAT	☐	BSTAT_D	BSTAT	CHAR	1	0	Document Status
8	BLART	☐	BLART	BLART	CHAR	2	0	Document type	*
9	BLDAT	☐	BLDAT	DATUM	DATS	8	0	Document Date in Document
10	BUDAT	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
11	MONAT	☐	MONAT	MONAT	NUMC	2	0	Fiscal period
12	WWERT	☐	WWERT_D	DATUM	DATS	8	0	Translation date
13	CPUDT	☐	CPUDT	DATUM	DATS	8	0	Accounting document entry date
14	CPUTM	☐	CPUTM	UZEIT	TIMS	6	0	Time of data entry
15	AEDAT	☐	AEDT_VBKPF	DATUM	DATS	8	0	Date of the Last Document Change
16	UPDDT	☐	UPDDT	DATUM	DATS	8	0	Date of the Last Document Update
17	USNAM	☐	USNM_VBKPF	USNAM	CHAR	12	0	User Name
18	TCODE	☐	TCODE	TCODE	CHAR	20	0	Transaction Code	*
19	BVORG	☐	BVORG	BVORG	CHAR	16	0	Number of Cross-Company Code Posting Transaction
20	XBLNR	☐	XBLNR1	XBLNR1	CHAR	16	0	Reference Document Number
21	BKTXT	☐	BKTXT	TEXT25	CHAR	25	0	Document Header Text
22	FIKRS	☐	FIKRS	FIKRS	CHAR	4	0	Financial Management Area	*
23	KOARS	☐	KOARS_003	CHAR5	CHAR	5	0	Account Types Allowed
24	XBSET	☐	XBSET	XFELD	CHAR	1	0	Tax information exists in the document
25	XSNET	☐	XSNET	XFELD	CHAR	1	0	G/L account amounts entered exclude tax
26	XBWAE	☐	XBWAE	XFELD	CHAR	1	0	Only transfer document in document currency when posting
27	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
28	HWAER	☐	HWAER	WAERS	CUKY	5	0	Local Currency	*
29	HWAE2	☐	HWAE2	WAERS	CUKY	5	0	Currency Key of Second Local Currency	*
30	HWAE3	☐	HWAE3	WAERS	CUKY	5	0	Currency Key of Third Local Currency	*
31	KURSF	☐	KURSF	KURSF	DEC	9	5	Exchange rate
32	KURS2	☐	KURS2	KURSF	DEC	9	5	Exchange Rate for the Second Local Currency
33	KURS3	☐	KURS3	KURSF	DEC	9	5	Exchange Rate for the Third Local Currency
34	BASW2	☐	CURSR	CURSR	CHAR	1	0	Source Currency for Currency Translation
35	BASW3	☐	CURSR	CURSR	CHAR	1	0	Source Currency for Currency Translation
36	UMRD2	☐	UMRD2	CURDT	CHAR	1	0	Translation Date Type for Second Local Currency
37	UMRD3	☐	UMRD3	CURDT	CHAR	1	0	Translation Date Type for Third Local Currency
38	CURT2	☐	CURT2	CURTP	CHAR	2	0	Currency Type of Second Local Currency
39	CURT3	☐	CURT3	CURTP	CHAR	2	0	Currency Type of Third Local Currency
40	KUTY2	☐	KURST	KURST	CHAR	4	0	Exchange Rate Type	*
41	KUTY3	☐	KURST	KURST	CHAR	4	0	Exchange Rate Type	*
42	XMWST	☐	XMWST	XFELD	CHAR	1	0	Calculate tax automatically
43	PARGB	☐	PGBVW	GSBER	CHAR	4	0	Partner Business Area Default Value	*
44	VBLNR	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
45	VGJHR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
46	XFRGE	☐	XFRGE	XFELD	CHAR	1	0	Released
47	XPRFG	☐	XPRFG	XFELD	CHAR	1	0	Document complete
48	FRATH	☐	FRATH	WERT7	CURR	13	2	Unplanned Delivery Costs
49	XWFFR	☐	XWFFR	XFELD	CHAR	1	0	Release necessary
50	FRWEG	☐	FRWEG	FRWEG	CHAR	4	0	Release Approv. Path	VBWF03
51	UPDTM	☐	CPUTM	UZEIT	TIMS	6	0	Time of data entry
52	RELDT	☐	CPUDT	DATUM	DATS	8	0	Accounting document entry date
53	RELTM	☐	CPUTM	UZEIT	TIMS	6	0	Time of data entry
54	VBUND	☐	RASSC	RCOMP	CHAR	6	0	Company ID of trading partner	*
55	SUBN1_LVL	☐	SUBN1_LVL	NUM02	NUMC	2	0	Amount Release Approval Levels
56	BRNCH	☐	J_1ABRNCH	J_1BBRANCH	CHAR	4	0	Branch number	J_1BBRANCH
57	NUMPG	☐	J_1ANOPG	J_1ANOPG	NUMC	3	0	Number of pages of invoice
58	DBMON	☐	DBMON	DBMON	NUMC	2	0	Run Frequency (Recurring Entry)
59	DBTAG	☐	DBTAG	KTAG	NUMC	2	0	Run Date (Recurring Entry)
60	DBBDT	☐	DBBDT	DATUM	DATS	8	0	Recurring Entry Starting Date
61	DBATR	☐	DBATR	DATUM	DATS	8	0	Next Calculation Date of the Recurring Entry
62	DBEDT	☐	DBEDT	DATUM	DATS	8	0	Recurring Entry End Date
63	XDELT	☐	PSOXD	XFELD	CHAR	1	0	Indicator: Recurring request complete (can be deleted)?
64	DBZHL	☐	DBZHL	PACK3	DEC	5	0	Number of Runs (Recurring Entries)
65	DBAKZ	☐	DBAKZ_T054	DBAKZ_T054	CHAR	4	0	Run Schedule for Recurring Entries	T054
66	XFWHW	☐	XFWHW_BKDF	XFELD	CHAR	1	0	Indicator: Transfer FC and LC amounts in original document
67	XSFHW	☐	XSFHW_BKDF	XFELD	CHAR	1	0	Indicator: Also transfer tax amounts in local currency
68	XBLLT	☐	XBLLT	XFELD	CHAR	1	0	Copy texts
69	PSOXWF	☐	PSOXWF	XFELD	CHAR	1	0	Release via request Workflow required
70	.INCLUDE	☐				0	0	IS-PS: Include Structure BKPF Payment Request Doc.Header
71	.INCLUDE	☐				0	0	IS-PS: Include for Append Parked Payment Request Doc.Header
72	PSOTY	☐	PSOTY_D	PSOTY	CHAR	2	0	Document category payment requests	PSOTP
73	PSOAK	☐	PSOAK	PSOAK	CHAR	10	0	Reason	PSO12
74	PSOKS	☐	PSOKS	PSOKS	CHAR	10	0	Region	*
75	PSOSG	☐	PSOSG	PSOSG	CHAR	1	0	Reason for reversal - IS-PS requests
76	PSOFN	☐	PSOFN	CHAR30	CHAR	30	0	IS-PS: File number
77	INTFORM	☐	FM_INTFORM	CHAR4	CHAR	4	0	Interest Formula
78	INTDATE	☐	FM_INTDATE	DATUM	DATS	8	0	Interest Calc. Date
79	PSOBT	☐	PSOBT	DATUM	DATS	8	0	Posting Day
80	PSOZL	☐	PSOZL	XFELD	CHAR	1	0	Actual posting
81	PSODT	☐	AEDAT	DATUM	DATS	8	0	Last Changed On
82	PSOTM	☐	PSOTM	UZEIT	TIMS	6	0	Last changed at
83	.INCLUDE	☐				0	0	Credit Card: Include for Appends for BKPF, VBKPF
84	CCINS	☐	CCINS_30F	CCINS_30F	CHAR	4	0	Payment cards: Card type	TCRIN
85	CCNUM	☐	CCNUM_30F	CCNUM_30F	CHAR	25	0	Payment cards: Card number	*
86	PPNAM	☐	PPNAM	XUBNAME	CHAR	12	0	Name of User Who Parked this Document	*

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	PSOKPF	BRNCH	J_1BBRANCH	BRANCH
2	PSOKPF	CCINS	TCRIN	CCINS
3	PSOKPF	DBAKZ	T054	DBAKZ
4	PSOKPF	FRWEG	VBWF03	FRWEG
5	PSOKPF	PSOAK	PSO12	PSOAK
6	PSOKPF	PSOTY	PSOTP	PSOTYP

History

Last changed by/on	SAP	20130529
SAP Release Created in