NIHC_DB_PO_PNTA - Source Document for Incoming Payment Orders

Source Document for Incoming Payment Orders information is stored in SAP table NIHC_DB_PO_PNTA.
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 NIHC_DB_PO_PNTA

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6	T000
GUID	GUID in 'RAW' format	X	GUID_16	RAW	16
PAY_PRI_BNKID	Bank Number		BANKL	CHAR	30
PAY_PRI_IDQUAL	Qualifier for Primary Bank ID			CHAR	12
PAY_SEC_BNKID	Bank Number		BANKL	CHAR	30
PAY_SEC_IDQUAL	Qualifier for Secondary Bank ID			CHAR	12
PAY_BANK_NAME	Name of Financial Institution		BANKA	CHAR	120
PAY_BANK_CNTRY	Country/Region Key of Bank		BANKS	CHAR	6	*
PAY_ACCHO_NAME	Account Holder Name		KOINH_FI	CHAR	120
PAY_ACCHO_CNTRY	Country/Region Key		LAND1	CHAR	6	*
PAY_IBAN	International Bank Account Number		NIHC_IBAN	CHAR	70
OPAY_PRI_BNKID	Bank Number		BANKL	CHAR	30
OPAY_PRI_IDQUAL	Qualifier for Primary Bank ID			CHAR	12
OPAY_SEC_BNKID	Bank Number		BANKL	CHAR	30
OPAY_SEC_IDQUAL	Qualifier for Secondary Bank ID			CHAR	12
OPAY_BANK_NAME	Name of Financial Institution		BANKA	CHAR	120
OPAY_BANK_CNTRY	Country/Region Key of Bank		BANKS	CHAR	6	*
OPAY_ACCHO_NAME	Account Holder Name		KOINH_FI	CHAR	120
OPAY_ACCHO_CNTRY	Country/Region Key		LAND1	CHAR	6	*
OPAY_IBAN	International Bank Account Number		NIHC_IBAN	CHAR	70
REC_PRI_BNKID	Bank Number		BANKL	CHAR	30
REC_PRI_IDQUAL	Qualifier for Primary Bank ID			CHAR	12
REC_SEC_BNKID	Bank Number		BANKL	CHAR	30
REC_SEC_IDQUAL	Qualifier for Secondary Bank ID			CHAR	12
REC_BANK_NAME	Name of Financial Institution		BANKA	CHAR	120
REC_BANK_CNTRY	Country/Region Key of Bank		BANKS	CHAR	6	*
REC_ACCHO_NAME	Account Holder Name		KOINH_FI	CHAR	120
REC_ACCHO_CNTRY	Country/Region Key		LAND1	CHAR	6	*
REC_IBAN	International Bank Account Number		NIHC_IBAN	CHAR	70
TRNS_TYPE	Transaction Type (Transfer/Debit Memo)			CHAR	12
TRNS_AMOUNT	Amount		NIHC_AMNT	CURR	9
TRNS_CURR	Currency		NIHC_CURR	CUKY	10	*
ORIG_AMOUNT	Amount		NIHC_AMNT	CURR	9
ORIG_CURR	Currency		NIHC_CURR	CUKY	10	*
EXCHNG_RATE	Exchange Rate		NIHC_EXRATE	DEC	5
EXCHNG_RATE_TYPE	Exchange Rate Type		KURST_CURR	CHAR	8	*
EXCHNG_DATE	Date Object Created or Changed		NIHC_DAT	DATS	16
PL_VALUE_DATE	Date Object Created or Changed		NIHC_DAT	DATS	16
PL_PROC_DATE	Date Object Created or Changed		NIHC_DAT	DATS	16
EXEC_INSTRUCT	Execution Instruction			CHAR	16
CRUSR	User that created or changed the object		NIHC_USR	CHAR	24
CRDAT	Date Object Created or Changed		NIHC_DAT	DATS	16
CRTIM	Time when the object was created or changed		NIHC_TIM	TIMS	12
INPUT_CHANNEL	Input Channel: IDoc, Manual, ...			CHAR	16
CHUSR	User that created or changed the object		NIHC_USR	CHAR	24
CHDAT	Date Object Created or Changed		NIHC_DAT	DATS	16
CHTIM	Time when the object was created or changed		NIHC_TIM	TIMS	12
REUSR	User that created or changed the object		NIHC_USR	CHAR	24
REDAT	Date Object Created or Changed		NIHC_DAT	DATS	16
RETIM	Time when the object was created or changed		NIHC_TIM	TIMS	12
BKKRS	Bank Area		BKK_BKKRS	CHAR	8	*
CS_PAY_FLAG	Indicator: Currency Conversion for Payer Item			CHAR	2
CS_OFF_ACCNT	Internal Account Number for Current Account		BKK_ACCNT	CHAR	20	*
CS_REC_FLAG	Indicator: Currency Conversion for Recipient Item			CHAR	2
CS_REC_ACCNT	Internal Account Number for Current Account		BKK_ACCNT	CHAR	20	*
RCV_EXTERN	Indicator: Enter External Forward			CHAR	2
CLR_PRTNR_ID	Recipient for Forwarding External Payment			SSTR	8
LOS_NOS_ACCNT	Internal Account Number for Current Account		BKK_ACCNT	CHAR	20	*