BKKPOGISA - EDI Payments: Reporting Data to Clearing, Segm. E1IDMU5

EDI Payments: Reporting Data to Clearing, Segm. E1IDMU5 information is stored in SAP table BKKPOGISA.
 It is part of development package FKBI in software component FIN-FSCM-IHC. This development package consists of objects that can be grouped under "Bank Customer Accounts: In-House Bank Functions".

Fields for table BKKPOGISA

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
BKKRSBank AreaXBKK_BKKRSCHAR8TBKK01
PAORNPayment order numberXBKK_PAORNNUMC24BKKPOHD
EDIPSItem Number of an EDI PaymentXBKK_EDIPSNUMC12
MOAQUALQualifier for the AmountEDIF5025_ACHAR6
MOABETRAmountEDIF5004_ACHAR36
CUXWAERZCurrencyEDIF6345_BCHAR6
CUXWAERQCurrencyEDIF6345_CCHAR6
CUXKURSRate for Currency TranslationsEDIF5402_ACHAR24
CUXDATUMDate for Currency TranslationEDIF2380_ACHAR70
CUXZEITTime for Currency TranslationEDIF2380_BCHAR70
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