PSOKPF

Recurring Request Document Header | #header | Component: Funds Management-Specific Postings
Column Name Description
MANDT Client
LOTKZ Lot Number for Requests
BUKRS Company Code
ITABKEY Internal key of internal table
GJAHR Fiscal Year
Column Name Description
💲 Currency Key (VBKPF.WAERS):
FRATH Unplanned delivery costs
Column Name Description
Column Name Description
BLDAT Document Date in Document
BUDAT Posting Date in the Document
WWERT Translation date
CPUDT Day On Which Accounting Document Was Entered
CPUTM Time of Entry
AEDAT Date of the Last Document Change
UPDDT Date of the Last Document Update
UPDTM Time of Entry
RELDT Day On Which Accounting Document Was Entered
RELTM Time of Entry
DBBDT Recurring Entry Starting Date
DBATR Next Calculation Date of the Recurring Entry
DBEDT Recurring Entry End Date
INTDATE Interest Calc. Date
PSOBT Posting Day
PSODT Last Changed On
PSOTM Last changed at
Column Name Description
BSTAT Document Status Show values
XBSET Tax Information Exists in the Document Show values
XSNET G/L Account Amounts Entered Exclude Tax Show values
XBWAE Only Transfer Document in Document Currency When Posting Show values
BASW2 Source Currency for Currency Translation Show values
BASW3 Source Currency for Currency Translation Show values
UMRD2 Translation Date Type for Second Local Currency Show values
UMRD3 Translation Date Type for Third Local Currency Show values
CURT2 Currency Type of Second Local Currency Show values
CURT3 Currency Type of Third Local Currency Show values
XMWST Calculate Tax Automatically Show values
XFRGE Released Show values
XPRFG Document Complete Show values
XWFFR Release Required Show values
DBMON Run Frequency (Recurring Entry) Show values
DBTAG Run Date (Recurring Entry) Show values
XDELT Indicator: Recurring request complete (can be deleted)? Show values
XFWHW Indicator: Transfer FC and LC Amounts in Original Document Show values
XSFHW Indicator: Also Transfer Tax Amounts in Local Currency Show values
XBLLT Copy Texts Show values
PSOXWF Release via request Workflow required Show values
PSOSG Reason for reversal - IS-PS requests Show values
PSOZL Actual posting Show values
Column Name Description Domain name
AUSBK Source Company Code BUKRS
BLART Document Type BLART
MONAT Fiscal period MONAT
USNAM User Name USNAM
TCODE Transaction Code TCODE
BVORG Number of Cross-Company Code Posting Transaction BVORG
XBLNR Reference Document Number XBLNR1
BKTXT Document Header Text TEXT25
FIKRS Financial Management Area FIKRS
KOARS Account Types Allowed CHAR5
KURSF Exchange rate KURSF
KURS2 Exchange Rate for the Second Local Currency KURSF
KURS3 Exchange Rate for the Third Local Currency KURSF
KUTY2 Exchange Rate Type KURST
KUTY3 Exchange Rate Type KURST
PARGB Partner Business Area Default Value GSBER
VBLNR Document Number of an Accounting Document BELNR
VGJHR Fiscal Year GJAHR
VBUND Company ID of Trading Partner RCOMP
SUBN1_LVL Amount Release Approval Levels NUM02
NUMPG Number of pages of invoice J_1ANOPG
DBZHL Number of Runs (Recurring Entries) PACK3
PSOKS Region PSOKS
PSOFN IS-PS: File number CHAR30
INTFORM Interest Formula CHAR4
PPNAM Name of User Who Parked This Document XUBNAME
Master Data Relations Join Conditions
Branch Number
  • Company Code
  • Branch Number
  • Client
  • ?
Payment cards: Card type
  • Payment cards: Card type
  • Client
  • PSOKPF.CCINS == TCRIN.CCINS
  • PSOKPF.MANDT == TCRIN.MANDT
Run Schedule for Recurring Entries
  • Run Schedule for Recurring Entries
  • Client
  • PSOKPF.DBAKZ == T054.DBAKZ
  • PSOKPF.MANDT == T054.MANDT
Release Approval Path
Reason
  • PSOKPF.MANDT == PSO12.MANDT
  • PSOKPF.PSOAK == PSO12.PSOAK
Document category payment requests PSOKPF.PSOTY == PSOTP.PSOTYP