DFKKPOH SAP table for – Payment Order: Header Data

Here we would like to draw your attention to DFKKPOH table in SAP. As we know it is being mainly used with the SAP FI-CA (Contract Accounts Receivable and Payable in FI) component which is coming under FI module (Financial Accounting). DFKKPOH is a SAP standard transp table used for storing Payment Order: Header Data related data in SAP. It comes under the package FKKB.

SAP DFKKPOH table

Table DFKKPOH technical data

TableDFKKPOH
Data storingPayment Order: Header Data
ModuleFI
Sub ModuleFI-CA
SAP PackageFKKB
Delivery ClassA – Application table (master and transaction data)
ComponentFI-CA
Table CategoryTRANSP

SAP DFKKPOH Table Fields

Here is the details of each fields in this SAP table. You can find the discription, data type and assigned lenth of each of the fields in DFKKPOH table.

  • MANDT : Client
    Its a key field. Its data type is CLNT (Character with length 3) with field length 3
  • PYORD : Payment Order
    Its a key field. Its data type is CHAR (Character String) with field length 10
  • .INCLUDE : Payment Order: Header Data
  • ORG1T : Type of Organization
    Its data type is CHAR (Character String) with field length 2
  • ORG1R : Reference for Organization
    Its data type is CHAR (Character String) with field length 8
  • HBKID : Short key for a house bank
    Its data type is CHAR (Character String) with field length 5
  • HKTID : ID for account details
    Its data type is CHAR (Character String) with field length 5
  • RZAWE : Payment Method
    Its data type is CHAR (Character String) with field length 1
  • AUSFD : Due date of the paid items
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • VERFD : Expiration Date of Payment Order
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • STAZA : Status of Payment Order
    Its data type is CHAR (Character String) with field length 1
  • GPA1T : Business Partner Category
    Its data type is CHAR (Character String) with field length 2
  • GPA1R : Business Partner Reference
    Its data type is CHAR (Character String) with field length 12
  • RFORD : External Reference Number of Payment Order
    Its data type is CHAR (Character String) with field length 30
  • LAUFD : Date ID
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • LAUFI : Identification for the payment run
    Its data type is CHAR (Character String) with field length 5
  • WAERS : Currency Key
    Its data type is CUKY (Currency key for a currency field) with field length 5
  • NWBTR : Net Payment Amount with +/- Sign
    Its data type is CURR (Currency Field) with field length 13
  • RWBTR : Amount Paid in the Payment Currency
    Its data type is CURR (Currency Field) with field length 13
  • RBETR : Amount in Local Currency
    Its data type is CURR (Currency Field) with field length 13
  • DIFFB : Difference Amount in Clearing Processing
    Its data type is CURR (Currency Field) with field length 13
  • VALUT : Fixed Value Date
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • ERNAM : Name of Person who Created the Object
    Its data type is CHAR (Character String) with field length 12
  • CPUDT : Accounting document entry date
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • CPUTM : Time of data entry
    Its data type is TIMS (Time (Time: HHMMSS)) with field length 6
  • AENAM : Name of Person Who Changed Object
    Its data type is CHAR (Character String) with field length 12
  • AEDAT : Last Changed On
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • AETIM : Time changed
    Its data type is TIMS (Time (Time: HHMMSS)) with field length 6
  • FDLEV : Planning Level
    Its data type is CHAR (Character String) with field length 2
  • BNKKO : Bank account/bank clearing account (G/L account)
    Its data type is CHAR (Character String) with field length 10
  • GSBER : Business Area
    Its data type is CHAR (Character String) with field length 4
  • ZLAND : Country Key
    Its data type is CHAR (Character String) with field length 3
  • APPLK : Application area
    Its data type is CHAR (Character String) with field length 1
  • PYBEL : Number of Payment Document
    Its data type is CHAR (Character String) with field length 12
  • .INCLUDE : Key Fields of Database Tables for Multi-Value Attributes
  • .INCLUDE : Key Fields of Database Tables for Multi-Value Attributes
  • .INCLUDE : Key Fields of Database Tables for Multi-Value Attributes
  • .INCLUDE : Key Fields of Database Tables for Multi-Value Attributes
  • .INCLUDE : Key Fields of Database Tables for Multi-Value Attributes
  • .INCLUDE : Key Fields of Database Tables for Multi-Value Attributes
  • .INCLUDE : Key Fields of Database Tables for Multi-Value Attributes