DFKKPOH - Payment Order: Header Data

Payment Order: Header Data information is stored in SAP table DFKKPOH.
It is part of development package FKKB in software component FI-CA. This development package consists of objects that can be grouped under "Contract A/R & A/P: Central Objects".

Fields for table DFKKPOH

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6
PYORD	Payment Order	X	PYORD_KK	CHAR	20
.INCLUDE				FKKPOH	0
ORG1T	Type of Organization		ORG1T_PAY	CHAR	4
ORG1R	Reference for Organization		ORG1R_PAY	CHAR	16
HBKID	Short Key for a House Bank		HBKID	CHAR	10	*
HKTID	ID for Account Details		HKTID	CHAR	10	*
RZAWE	Payment Method		PYMET_KK	CHAR	2	*
AUSFD	Due date of the paid items		AUSFD	DATS	16
VERFD	Expiration Date of Payment Order		VERFD_KK	DATS	16
STAZA	Status of Payment Order		STAZA_KK	CHAR	2
GPA1T	Business Partner Category		GPA1T_PAY	CHAR	4
GPA1R	Business Partner Reference		GPA1R_PAY	CHAR	24
RFORD	External Reference Number of Payment Order		RFORD_KK	CHAR	60
LAUFD	Date ID		LAUFD_KK	DATS	16
LAUFI	Identification for the payment run		LAUFI_PAY	CHAR	10
WAERS	Currency Key		WAERS	CUKY	10	*
NWBTR	Net Payment Amount with +/- Sign		NWBTRV_KK	CURR	7
RWBTR	Payment Amount in Payment Currency		RWBTR_KK	CURR	7
RBETR	Payment Amount in Local Currency		RHBTR_KK	CURR	7
DIFFB	Difference Amount in Clearing Processing		DIFFB_KK	CURR	7
VALUT	Value date		VALUT	DATS	16
ERNAM	Name of Person Responsible for Creating the Object		ERNAM	CHAR	24
CPUDT	Day On Which Accounting Document Was Entered		CPUDT	DATS	16
CPUTM	Time of Entry		CPUTM	TIMS	12
AENAM	Name of Person Who Changed Object		AENAM	CHAR	24
AEDAT	Last Changed On		AEDAT	DATS	16
AETIM	Time changed		CDUZEIT	TIMS	12
FDLEV	Planning Level		FDLEV	CHAR	4	*
BNKKO	Bank Account/Bank Clearing Account (G/L Account)		BNKKO	CHAR	20	*
GSBER	Business Area		GSBER	CHAR	8	*
PRCTR	Profit Center		PRCTR	CHAR	20
APPLK	Application Area		APPLK_KK	CHAR	2
PYBEL	Number of Payment Document		PYBEL_KK	CHAR	24	*
PPKEY	Identification of Promise to Pay		PPKEY_KK	CHAR	24	DFKKPP
BETRZ	Payment Amount in Transaction Currency		BETRZ_KK	CURR	7
RLGRD	Return Reason		RLGRD_KK	CHAR	6	TFK045A
RLHBK	House bank's return reason		RLHBK_KK	CHAR	12	TFK045D
XPRENOT	Direct Debit Pre-Notification Exists		XPRN_EXIST_KK	CHAR	2
.INCLUDE				FKKRTP_POH_EXC	0
OFFIC	Branch in Cash Journal		OFFIC_KK	CHAR	6	DFKKCJ_OFFIC
CHDSK	Cash Desk		CHDSK_KK	CHAR	4	DFKKCJ_CHDSK
PAYID	ID of External Payment		PAYID_KK	CHAR	70
PAYTP	Category of Payment/Payment Lot		PAYTP_KK	CHAR	4
OADOC	Real-Time Payment: Document Number of Down Payment Request		OADOC_KK	CHAR	24
.INCLUDE				FKKPOH_CRD	0
CCINS	Payment Card Type		CC_INSTITUTE	CHAR	8	TB033
CCNUM	Payment cards: Card number		CCNUM	CHAR	50	*
AUNUM	Payment cards: Authorization number		AUNUM_KK	CHAR	50
AUTRA	Payment Cards: Authorization Reference Number		AUTRA_KK	CHAR	50
.INCLUDE				SI_FKKPOHP	0
.INCLUDE				SI_FKKPOHR	0
.INCLUDE				SI_FKKPOHT	0
.INCLUDE				SI_FKKPOHV	0
.INCLUDE				SI_FKKPOHS	0
.INCLUDE				SI_FKKPOHM	0
.INCLUDE				CI_FKKPOH	0