BKKPOREFA - References for EDI Payments, Position, Amount Segment

References for EDI Payments, Position, Amount Segment information is stored in SAP table BKKPOREFA.
 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 BKKPOREFA

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
REFNOReference no.XBKK_REFNONUMC6
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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