TBKPD - Day difference betw. payment run and house bank valuation
Day difference betw. payment run and house bank valuation information is stored in SAP table TBKPD.
It is part of development package FMZE in software component PSM-FM. This development package consists of objects that can be grouped under "ISPS: Payment program for payment requests - EU-specifics".
It is part of development package FMZE in software component PSM-FM. This development package consists of objects that can be grouped under "ISPS: Payment program for payment requests - EU-specifics".
Fields for table TBKPD
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 3 | T000 |
| BUKRS | Company Code | X | BUKRS | CHAR | 4 | T001 |
| LAND1 | Country/Region Key | X | LAND1 | CHAR | 3 | T005 |
| WAERS | Currency Key | X | WAERS | CUKY | 5 | TCURC |
| PMETH | Payment Method for This Payment | X | RZAWE | CHAR | 1 | T042Z |
| DAYPD | Day difference betw. payment run and house bank value date | PRQ_PAYDEB | NUMC | 3 |