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SAP Table BKKPOHD

Payment Order, Header Data

BKKPOHD (Payment Order, Header Data) is a standard table in SAP R\3 ERP systems. Below you can find the technical details of the fields that make up this table. Key fields are marked in blue.

Additionally we provide an overview of foreign key relationships, if any, that link BKKPOHD to other SAP tables.

BKKPOHD table fields

Field Data element Checktable Datatype Length Decimals
MANDT Client MANDT T000 CLNT 3 0
BKKRS Bank Area BKK_BKKRS TBKK01 CHAR 4 0
PAORN Payment order number BKK_PAORN NUMC 12 0
DATE_CR Creation Date of the Data Medium BKK_CRDATD DATS 8 0
DATE_POST Posting date BKK_PSTDAT DATS 8 0
XPOSTOLD Indicator: Posting Old Posting Date BKK_PSTOLD CHAR 1 0
X Yes
NULL No
MEDIUM Medium BKK_MEDIUM TBKKG1 CHAR 4 0
PAYMETHOD Payment Method BKK_PAYMET CHAR 4 0
PROCESS Processes in BCA BKK_PROCSS TBKKIPROC CHAR 4 0
POSTATUS Status of a Payment Order BKK_POSTAT CHAR 2 0
01 In Postprocessing
02 In Release Process
03 Posted
04 Posted (Open Item)
05 Deleted
06 Reversed
07 Returned
08 Planned
09 Reversal - In Release Process
10 Deletion - In Release Process
11 Deletion Pstprc.- Release
12 Return - In Release Process
13 Transf. Posting- Release
14 Sent to PTS
RCV_EXTERN Indicator: Payment Order Has External Recipient BKK_RCVEXT CHAR 1 0
X Yes
NULL No
RCV_EXTERN_ERROR Indicator: Error when sending external recipient data BKK_XEXTRCV CHAR 1 0
X Yes
NULL No
XPRI_PPROC Indicator: Priority in Postprocessing BKK_XPRIPP CHAR 1 0
X Yes
NULL No
REMARK Comment on Order/Item BKK_REMARK CHAR 50 0
S_TRNSTYPE Source Transaction Type BKK_STTYPE CHAR 4 0
RETURNK Return Reason BKK_RKEY CHAR 2 0
REFNO_CR Reference Number of Creation BKK_CRNO CHAR 20 0
REFNO_PAYM Reference Number from Payment Transactions BKK_PAYMNO CHAR 20 0
REFNO_PN Daybook number BKK_PNNO CHAR 12 0
REF_IT_BK Reference field: Bank Area Generating Payment Item BKK_REFITB CHAR 4 0
REF_IT_NO Reference Field: Number Generating Payment Item BKK_REFITD NUMC 12 0
REF_IT_PS Reference Field: Position Generating Payment Item BKK_REFITP NUMC 3 0
REF_SONO Reference: Standing Order Number BKK_RFSONO NUMC 10 0
XREVERSE Indicator: Reversal Item BKK_XREV CHAR 1 0
X Yes
NULL No
XDOCUMENT Indicator: Documented Return BKK_XDOCU CHAR 1 0
X Yes
NULL No
ITEMCNT Number of Processed Items BKK_ITCNT NUMC 5 0
AWSYS Logical System LOGSYSTEM CHAR 10 0
AWTYP Reference Transaction AWTYP CHAR 5 0
AWKEY Reference Key AWKEY CHAR 20 0
CRUSR User who created the object BKK_CRUSR CHAR 12 0
CRDAT Date on which the object was created BKK_CRDAT DATS 8 0
CRTIM Time at which the object was created BKK_CRTIM TIMS 6 0
CHUSR Last user to change object BKK_CHUSR CHAR 12 0
CHDAT Date on which the object was last changed BKK_CHDAT DATS 8 0
CHTIM Time at Which Object was Last Changed BKK_CHTIM TIMS 6 0
RLUSR User who released object BKK_RLUSR CHAR 12 0
RLDAT Date on which object was released BKK_RLDAT DATS 8 0
RLTIM Time at Which Object Was Released BKK_RLTIM TIMS 6 0
DATE_DUE Due Date BKK_DTE_DATE_DUE DATS 8 0
SND_EXTERN Send Ordering Party Payment Item to External System BKK_SNDEXT CHAR 1 0
X Yes
NULL No
SND_EXTERN_ERROR Indicator: Error when sending Ordering Party Payment Item BKK_XEXTSND CHAR 1 0
X Yes
NULL No
XSDD SEPA Direct Debit Order BKK_DTE_FLG_XSDD CHAR 1 0
X Yes
NULL No
XMEMO_ITEM Items are memo items BCA_US_XMEMO CHAR 1 0
X Flag set. Event has occurred.
NULL Flag is Not Set

BKKPOHD foreign key relationships

Table Field Foreign key table Foreign key field Check table Check field
BKKPOHD BKKRS BKKPOHD MANDT TBKK01 Bank Area Table MANDT
BKKPOHD BKKRS BKKPOHD BKKRS TBKK01 Bank Area Table BKKRS
BKKPOHD MANDT BKKPOHD MANDT T000 Clients MANDT
BKKPOHD MEDIUM BKKPOHD MEDIUM TBKKG1 Media MEDIUM
BKKPOHD MEDIUM BKKPOHD MANDT TBKKG1 Media MANDT
BKKPOHD PROCESS BKKPOHD PROCESS TBKKIPROC BCA: Processes for Payment Transactions PROCESS