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".
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 |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| BKKRS | Bank Area | X | BKK_BKKRS | CHAR | 8 | TBKK01 |
| PAORN | Payment order number | X | BKK_PAORN | NUMC | 24 | BKKPOHD |
| PARVW | Partner function (e.g. sold-to party, ship-to party, ...) | EDI3035_A | CHAR | 6 | ||
| PARTN | Partner number | PARTNER | CHAR | 34 | ||
| LIFNR | Supplier Number at Customer Location | LIFNR_ED1 | CHAR | 34 | ||
| NAME1 | Name 1 | EDI3036_A | CHAR | 70 | ||
| NAME2 | Name 2 | EDI3036_B | CHAR | 70 | ||
| NAME3 | Name 3 | EDI3036_C | CHAR | 70 | ||
| NAME4 | Name 4 | EDI3036_D | CHAR | 70 | ||
| STRAS | Street and house number 1 | EDI3042_A | CHAR | 70 | ||
| STRS2 | Street and house number 2 | EDI3042_C | CHAR | 70 | ||
| PFACH | PO Box | EDI3042_B | CHAR | 70 | ||
| ORT01 | City | EDI3164_A | CHAR | 70 | ||
| COUNC | County code | EDI3229_A | CHAR | 18 | ||
| PSTLZ | Postal code | EDI3251_A | CHAR | 18 | ||
| PSTL2 | P.O. Box postal code | EDI3251_B | CHAR | 18 | ||
| LAND1 | Country Key | EDI3207_A | CHAR | 6 | ||
| ABLAD | Unloading Point | EDI3224LA | CHAR | 70 | ||
| PERNR | Contact person's personnel number | EDI3413LB | CHAR | 60 | ||
| PARNR | Contact person's number (not personnel number) | EDI3413LC | CHAR | 60 | ||
| TELF1 | 1st telephone number of contact person | EDI3148_A | CHAR | 50 | ||
| TELF2 | 2nd telephone number of contact person | EDI3148_B | CHAR | 50 | ||
| TELBX | Telebox number | EDI3148_C | CHAR | 50 | ||
| TELFX | Fax number | EDI3148_D | CHAR | 50 | ||
| TELTX | Teletex number | EDI3148_E | CHAR | 50 | ||
| TELX1 | Telex number | EDI3148_F | CHAR | 50 | ||
| SPRAS | Language key | EDI_SPRAS | CHAR | 2 | ||
| ANRED | Form of Address | EDI_ANRED | CHAR | 30 | ||
| ORT02 | District | EDI_ORT02 | CHAR | 70 | ||
| HAUSN | House number | EDI_HAUSN | CHAR | 12 | ||
| STOCK | Floor | EDI_STOCK | CHAR | 12 | ||
| REGIO | Region | EDI_REGIO | CHAR | 6 | ||
| PARGE | Partner's gender | EDI_PARGE | CHAR | 2 | ||
| ISOAL | ISO Code of the Country/Region | INTCA | CHAR | 4 | ||
| ISONU | ISO Code of the Country/Region | INTCA | CHAR | 4 | ||
| FCODE | Company key (France) | EDI_FCODE | CHAR | 40 | ||
| IHREZ | Your reference (Partner) | EDI3413LA | CHAR | 60 | ||
| BNAME | IDoc user name | EDI_BNAME | CHAR | 70 | ||
| PAORG | IDOC organization code | EDI_PAORG | CHAR | 60 | ||
| ORGTX | IDoc organization code text | EDI_ORGTX | CHAR | 70 | ||
| PAGRU | IDoc group code | EDI_PAGRU | CHAR | 60 |