KBLPAYK - Payment Plan Header

Payment Plan Header information is stored in SAP table KBLPAYK.
It is part of development package FMEU in software component FI-FM. This development package consists of objects that can be grouped under "Earmarked Funds: Additional Developments".

Fields for table KBLPAYK

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT3T000
BELNRPayment Plan Document NumberXPAYKBELNRCHAR10
KERFASPayment plan entered byPAYKERFASCHAR12
KERDATDate create (payment plan)PAYKERDATDATS8
KAENDEPayment plan last changed byPAYKAENDECHAR12
KAEDATPayment plan last changed onPAYKAEDATDATS8
TWATransaction CurrencyTWAERCUKY5TCURC
SUMTWBELNRTotal from documentSUMTWBELNRCURR9
FDUDTLast payment due dateFDUDTDATS8
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