BKKPOHD_TMP - Planned Payment Order, Header Data

Planned Payment Order, Header Data information is stored in SAP table BKKPOHD_TMP.
It is part of development package FKBO in software component IS-B-BCA-AM-PO. This development package consists of objects that can be grouped under "Bank Customer Accounts: Payment Order".

Fields for table BKKPOHD_TMP

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_TMP	Number of Planned Payment Order	X	BKK_PAORN_TMP	NUMC	24
PAORN	Payment order number		BKK_PAORN	NUMC	24
DATE_CR	Creation Date of the Data Medium		BKK_CRDATD	DATS	16
DATE_POST	Posting date		BKK_PSTDAT	DATS	16
XPOSTOLD	Indicator: Posting Old Posting Date		BKK_PSTOLD	CHAR	2
MEDIUM	Medium		BKK_MEDIUM	CHAR	8	TBKKG1
PAYMETHOD	Payment Method		BKK_PAYMET	CHAR	8
PROCESS	Processes in BCA		BKK_PROCSS	CHAR	8	TBKKIPROC
POSTATUS	Status of a Payment Order		BKK_POSTAT	CHAR	4
RCV_EXTERN	Indicator: Payment Order Has External Recipient		BKK_RCVEXT	CHAR	2
RCV_EXTERN_ERROR	Indicator: Error when sending external recipient data		BKK_XEXTRCV	CHAR	2
XPRI_PPROC	Indicator: Priority in Postprocessing		BKK_XPRIPP	CHAR	2
REMARK	Comment on Order/Item		BKK_REMARK	CHAR	100
S_TRNSTYPE	Source Transaction Type		BKK_STTYPE	CHAR	8
RETURNK	Return Reason		BKK_RKEY	CHAR	8
REFNO_CR	Reference Number of Creation		BKK_CRNO	CHAR	40
REFNO_PAYM	Reference Number from Payment Transactions		BKK_PAYMNO	CHAR	40
REFNO_PN	Daybook number		BKK_PNNO	CHAR	24
REF_IT_BK	Reference field: Bank Area Generating Payment Item		BKK_REFITB	CHAR	8
REF_IT_NO	Reference Field: Number Generating Payment Item		BKK_REFITD	NUMC	24
REF_IT_PS	Reference Field: Position Generating Payment Item		BKK_REFITP	NUMC	6
REF_SONO	Reference: Standing Order Number		BKK_RFSONO	NUMC	20
XREVERSE	Indicator: Reversal Item		BKK_XREV	CHAR	2
XDOCUMENT	Indicator: Documented Return		BKK_XDOCU	CHAR	2
ITEMCNT	Number of Processed Items		BKK_ITCNT	NUMC	10
AWSYS	Logical System		LOGSYSTEM	CHAR	20
AWTYP	Reference procedure		AWTYP	CHAR	10
AWKEY	Reference Key		AWKEY	CHAR	40
.INCLUDE				IBKKITADM	0
CRUSR	User who created the object		BKK_CRUSR	CHAR	24
CRDAT	Date on which the object was created		BKK_CRDAT	DATS	16
CRTIM	Time at which the object was created		BKK_CRTIM	TIMS	12
CHUSR	Last user to change object		BKK_CHUSR	CHAR	24
CHDAT	Date on which the object was last changed		BKK_CHDAT	DATS	16
CHTIM	Time at Which Object was Last Changed		BKK_CHTIM	TIMS	12
RLUSR	User who released object		BKK_RLUSR	CHAR	24
RLDAT	Date on which object was released		BKK_RLDAT	DATS	16
RLTIM	Time at Which Object Was Released		BKK_RLTIM	TIMS	12
.INCLUDE				BCA_US_MEMO_ITEM	0
XMEMO_ITEM	Items are memo items		BCA_US_XMEMO	CHAR	2
DATE_DUE	Due Date		BKK_DTE_DATE_DUE	DATS	16
XSDD	SEPA Direct Debit Order		BKK_DTE_FLG_XSDD	CHAR	2
ITEMCNT8	Extended Number of Processed Items		BKK_ITCNT8	NUMC	16