BKKPOREFD - References to EDI Payments, Item, Date Segment
References to EDI Payments, Item, Date Segment information is stored in SAP table BKKPOREFD.
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 BKKPOREFD
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 |
| EDIPS | Item Number of an EDI Payment | X | BKK_EDIPS | NUMC | 12 | |
| REFNO | Reference no. | X | BKK_REFNO | NUMC | 6 | |
| IDDAT | Qualifier for IDOC date segment | EDI_IDDAT | CHAR | 6 | ||
| DATUM | Date | EDIF2380_D | CHAR | 16 | ||
| UZEIT | Time | EDIF2380_U | CHAR | 12 |