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BKKPOHD
Payment Order, Header Data
|
#header
|
Component: Payment Order
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (9)
- ☰ Categorical (13)
- Other (19)
- 🔗 Relations (4)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BKKRS FK | Bank Area | |
| PAORN | Payment order number |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DATE_CR | Creation Date of the Data Medium | |
| DATE_POST | Posting date | |
| CRDAT | Date on which the object was created | |
| CRTIM | Time at which the object was created | |
| CHDAT | Date on which the object was last changed | |
| CHTIM | Time at Which Object was Last Changed | |
| RLDAT | Date on which object was released | |
| RLTIM | Time at Which Object Was Released | |
| DATE_DUE | Due Date |
| Column Name | Description | |
|---|---|---|
| XPOSTOLD | Indicator: Posting Old Posting Date | Show values |
| POSTATUS | Status of a Payment Order | Show values |
| RCV_EXTERN | Indicator: Payment Order Has External Recipient | Show values |
| RCV_EXTERN_ERROR | Indicator: Error when sending external recipient data | Show values |
| XPRI_PPROC | Indicator: Priority in Postprocessing | Show values |
| XREVERSE | Indicator: Reversal Item | Show values |
| XDOCUMENT | Indicator: Documented Return | Show values |
| SND_EXTERN | Send Ordering Party Payment Item to External System | Show values |
| SND_EXTERN_ERROR | Indicator: Error when sending Ordering Party Payment Item | Show values |
| XSDD | SEPA Direct Debit Order | Show values |
| XSDD_SPLFD | SEPA Direct Debit Order Simplified Version | Show values |
| XPPREL | Indicator: Release Rejected | Show values |
| XMEMO_ITEM | Items are memo items | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PAYMETHOD | Payment Method | BKK_MEDIUM | |
| REMARK | Comment on Order/Item | BKK_CHAR50LOW | |
| S_TRNSTYPE | Source Transaction Type | BKK_TTYPE | |
| RETURNK | Return Reason | ||
| REFNO_CR | Reference Number of Creation | BKK_REFNO | |
| REFNO_PAYM | Reference Number from Payment Transactions | BKK_REFNO | |
| REFNO_PN | Daybook number | BKK_PNNO | |
| REF_IT_BK | Reference field: Bank Area Generating Payment Item | BKK_BKKRS | |
| REF_IT_NO | Reference Field: Number Generating Payment Item | BKK_DOCNO | |
| REF_IT_PS | Reference Field: Position Generating Payment Item | BKK_POSNO | |
| REF_SONO | Reference: Standing Order Number | BKK_SONO | |
| ITEMCNT | Number of Processed Items | NUMC5 | |
| AWSYS | Logical System | LOGSYS | |
| AWTYP | Reference procedure | AWTYP | |
| AWKEY | Reference Key | AWKEY | |
| CRUSR | User who created the object | USNAM | |
| CHUSR | Last user to change object | USNAM | |
| RLUSR | User who released object | USNAM | |
| ITEMCNT8 | Extended Number of Processed Items | NUMC8 |