BKKPOGISP - EDI Payments: Reporting Data to Clearing, Segm. E1EDLA1

EDI Payments: Reporting Data to Clearing, Segm. E1EDLA1 information is stored in SAP table BKKPOGISP.
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 BKKPOGISP

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
BKKRSBank AreaXBKK_BKKRSCHAR8TBKK01
PAORNPayment order numberXBKK_PAORNNUMC24BKKPOHD
PARVWPartner function (e.g. sold-to party, ship-to party, ...)EDI3035_ACHAR6
PARTNPartner numberPARTNERCHAR34
LIFNRSupplier Number at Customer LocationLIFNR_ED1CHAR34
NAME1Name 1EDI3036_ACHAR70
NAME2Name 2EDI3036_BCHAR70
NAME3Name 3EDI3036_CCHAR70
NAME4Name 4EDI3036_DCHAR70
STRASStreet and house number 1EDI3042_ACHAR70
STRS2Street and house number 2EDI3042_CCHAR70
PFACHPO BoxEDI3042_BCHAR70
ORT01CityEDI3164_ACHAR70
COUNCCounty codeEDI3229_ACHAR18
PSTLZPostal codeEDI3251_ACHAR18
PSTL2P.O. Box postal codeEDI3251_BCHAR18
LAND1Country KeyEDI3207_ACHAR6
ABLADUnloading PointEDI3224LACHAR70
PERNRContact person's personnel numberEDI3413LBCHAR60
PARNRContact person's number (not personnel number)EDI3413LCCHAR60
TELF11st telephone number of contact personEDI3148_ACHAR50
TELF22nd telephone number of contact personEDI3148_BCHAR50
TELBXTelebox numberEDI3148_CCHAR50
TELFXFax numberEDI3148_DCHAR50
TELTXTeletex numberEDI3148_ECHAR50
TELX1Telex numberEDI3148_FCHAR50
SPRASLanguage keyEDI_SPRASCHAR2
ANREDForm of AddressEDI_ANREDCHAR30
ORT02DistrictEDI_ORT02CHAR70
HAUSNHouse numberEDI_HAUSNCHAR12
STOCKFloorEDI_STOCKCHAR12
REGIORegionEDI_REGIOCHAR6
PARGEPartner's genderEDI_PARGECHAR2
ISOALISO Code of the Country/RegionINTCACHAR4
ISONUISO Code of the Country/RegionINTCACHAR4
FCODECompany key (France)EDI_FCODECHAR40
IHREZYour reference (Partner)EDI3413LACHAR60
BNAMEIDoc user nameEDI_BNAMECHAR70
PAORGIDOC organization codeEDI_PAORGCHAR60
ORGTXIDoc organization code textEDI_ORGTXCHAR70
PAGRUIDoc group codeEDI_PAGRUCHAR60
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