BKKPOREFN - References for EDI Payments, Header Data, Doc.Number Segment
References for EDI Payments, Header Data, Doc.Number Segment information is stored in SAP table BKKPOREFN.
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 BKKPOREFN
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 | |
| DOCNAME | Coded Message Name | EDIF1001_A | CHAR | 6 | ||
| DOCNUMMR | Message Number | EDIF1004_A | CHAR | 70 | ||
| DOCDATUM | Date for Message | EDIF2380_N | CHAR | 70 | ||
| DOCKOMAR | Method of Sending Message | EDIF3153_A | CHAR | 6 | ||
| DOCSTATU | Message Status | EDIF1373_A | CHAR | 6 |