BKKPOREFR - References for EDI Payments, Position, Ref. Data Segment
References for EDI Payments, Position, Ref. Data Segment information is stored in SAP table BKKPOREFR.
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 BKKPOREFR
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 | |
| QUALF | IDOC qualifier reference document | EDI_QUALFR | CHAR | 6 | ||
| BELNR | IDOC document number | EDI_BELNR | CHAR | 70 | ||
| DATUM | IDOC: Date | EDIDAT8 | CHAR | 16 | ||
| UZEIT | IDOC: Time | EDITIM6 | CHAR | 12 | ||
| BSARK | IDOC organization | EDI_ORGID | CHAR | 70 | ||
| IHREZ | Your reference (Partner) | EDI3413LA | CHAR | 60 |