PSOKPF - Recurring Request Document Header

Recurring Request Document Header information is stored in SAP table PSOKPF.
It is part of development package FMFI in software component PSM-FM-PO. This development package consists of objects that can be grouped under "IS-PS: FI Basics for Funds Management".

Fields for table PSOKPF

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6
LOTKZ	Lot Number for Requests	X	PSO_LOTKZ	CHAR	20
BUKRS	Company Code	X	BUKRS	CHAR	8
ITABKEY	Internal key of internal table	X	FM_ITABKEY	NUMC	20
GJAHR	Fiscal Year	X	GJAHR	NUMC	8
AUSBK	Source Company Code		AUSBK	CHAR	8
BSTAT	Document Status		BSTAT_D	CHAR	2
BLART	Document Type		BLART	CHAR	4
BLDAT	Document Date in Document		BLDAT	DATS	16
BUDAT	Posting Date in the Document		BUDAT	DATS	16
MONAT	Fiscal period		MONAT	NUMC	4
WWERT	Translation date		WWERT_D	DATS	16
CPUDT	Day On Which Accounting Document Was Entered		CPUDT	DATS	16
CPUTM	Time of Entry		CPUTM	TIMS	12
AEDAT	Date of the Last Document Change		AEDT_VBKPF	DATS	16
UPDDT	Date of the Last Document Update		UPDDT	DATS	16
USNAM	User Name		USNM_VBKPF	CHAR	24
TCODE	Transaction Code		TCODE	CHAR	40
BVORG	Number of Cross-Company Code Posting Transaction		BVORG	CHAR	32
XBLNR	Reference Document Number		XBLNR1	CHAR	32
BKTXT	Document Header Text		BKTXT	CHAR	50
FIKRS	Financial Management Area		FIKRS	CHAR	8
KOARS	Account Types Allowed		KOARS_003	CHAR	10
XBSET	Tax Information Exists in the Document		XBSET	CHAR	2
XSNET	G/L Account Amounts Entered Exclude Tax		XSNET	CHAR	2
XBWAE	Only Transfer Document in Document Currency When Posting		XBWAE	CHAR	2
WAERS	Currency Key		WAERS	CUKY	10
HWAER	Local Currency		HWAER	CUKY	10
HWAE2	Currency Key of Second Local Currency		HWAE2	CUKY	10
HWAE3	Currency Key of Third Local Currency		HWAE3	CUKY	10
KURSF	Exchange rate		KURSF	DEC	5
KURS2	Exchange Rate for the Second Local Currency		KURS2	DEC	5
KURS3	Exchange Rate for the Third Local Currency		KURS3	DEC	5
BASW2	Source Currency for Currency Translation		CURSR	CHAR	2
BASW3	Source Currency for Currency Translation		CURSR	CHAR	2
UMRD2	Translation Date Type for Second Local Currency		UMRD2	CHAR	2
UMRD3	Translation Date Type for Third Local Currency		UMRD3	CHAR	2
CURT2	Currency Type of Second Local Currency		CURT2	CHAR	4
CURT3	Currency Type of Third Local Currency		CURT3	CHAR	4
KUTY2	Exchange Rate Type		KURST	CHAR	8
KUTY3	Exchange Rate Type		KURST	CHAR	8
XMWST	Calculate Tax Automatically		XMWST	CHAR	2
PARGB	Partner Business Area Default Value		PGBVW	CHAR	8
VBLNR	Document Number of an Accounting Document		BELNR_D	CHAR	20
VGJHR	Fiscal Year		GJAHR	NUMC	8
XFRGE	Released		XFRGE	CHAR	2
XPRFG	Document Complete		XPRFG	CHAR	2
FRATH	Unplanned delivery costs		FRATH	CURR	7
XWFFR	Release Required		XWFFR	CHAR	2
FRWEG	Release Approval Path		FRWEG	CHAR	8	VBWF03
UPDTM	Time of Entry		CPUTM	TIMS	12
RELDT	Day On Which Accounting Document Was Entered		CPUDT	DATS	16
RELTM	Time of Entry		CPUTM	TIMS	12
VBUND	Company ID of Trading Partner		RASSC	CHAR	12
SUBN1_LVL	Amount Release Approval Levels		SUBN1_LVL	NUMC	4
BRNCH	Branch Number		J_1ABRNCH	CHAR	8	J_1BBRANCH
NUMPG	Number of pages of invoice		J_1ANOPG	NUMC	6
DBMON	Run Frequency (Recurring Entry)		DBMON	NUMC	4
DBTAG	Run Date (Recurring Entry)		DBTAG	NUMC	4
DBBDT	Recurring Entry Starting Date		DBBDT	DATS	16
DBATR	Next Calculation Date of the Recurring Entry		DBATR	DATS	16
DBEDT	Recurring Entry End Date		DBEDT	DATS	16
XDELT	Indicator: Recurring request complete (can be deleted)?		PSOXD	CHAR	2
DBZHL	Number of Runs (Recurring Entries)		DBZHL	DEC	3
DBAKZ	Run Schedule for Recurring Entries		DBAKZ_T054	CHAR	8	T054
XFWHW	Indicator: Transfer FC and LC Amounts in Original Document		XFWHW_BKDF	CHAR	2
XSFHW	Indicator: Also Transfer Tax Amounts in Local Currency		XSFHW_BKDF	CHAR	2
XBLLT	Copy Texts		XBLLT	CHAR	2
PSOXWF	Release via request Workflow required		PSOXWF	CHAR	2
.INCLUDE				IBKPF_PSO	0
.INCLUDE				IVBKPF_PSO	0
PSOTY	Document category payment requests		PSOTY_D	CHAR	4	PSOTP
PSOAK	Reason		PSOAK	CHAR	20	PSO12
PSOKS	Region		PSOKS	CHAR	20
PSOSG	Reason for reversal - IS-PS requests		PSOSG	CHAR	2
PSOFN	IS-PS: File number		PSOFN	CHAR	60
INTFORM	Interest Formula		FM_INTFORM	CHAR	8
INTDATE	Interest Calc. Date		FM_INTDATE	DATS	16
PSOBT	Posting Day		PSOBT	DATS	16
PSOZL	Actual posting		PSOZL	CHAR	2
PSODT	Last Changed On		AEDAT	DATS	16
PSOTM	Last changed at		PSOTM	TIMS	12
.INCLUDE				FCRD_VBKPF	0
CCINS	Payment cards: Card type		CCINS_30F	CHAR	8	TCRIN
CCNUM	Payment cards: Card number		CCNUM_30F	CHAR	50
PPNAM	Name of User Who Parked This Document		PPNAM	CHAR	24