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SAP Table DFKKPOH

Payment Order: Header Data

DFKKPOH (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 DFKKPOH to other SAP tables.

Source: DFKKPOH (Payment Order: Header Data)

DFKKPOH table fields

Field Data element Checktable Datatype Length Decimals
MANDT Client MANDT CLNT 3 0
PYORD Payment Order PYORD_KK CHAR 10 0
ORG1T Type of Organization ORG1T_PAY CHAR 2 0
01 Company Code
ORG1R Reference for Organization ORG1R_PAY CHAR 8 0
HBKID Short Key for a House Bank HBKID CHAR 5 0
HKTID ID for account details HKTID CHAR 5 0
RZAWE Payment Method PYMET_KK CHAR 1 0
AUSFD Due date of the paid items AUSFD DATS 8 0
VERFD Expiration Date of Payment Order VERFD_KK DATS 8 0
STAZA Status of Payment Order STAZA_KK CHAR 1 0
NULL Open
1 Executed
2 Canceled
3 Expired
4 Reversed after Expiration Date
5 Reset due to incorrect execution
6 Included in Returns Lot
GPA1T Business Partner Category GPA1T_PAY CHAR 2 0
01 Central business partner
04 Repayment request in Contract Accounts Receivable/Payable
11 Vendor, creditor
12 Customer, debtor
13 Branch
21 Personnel number
GPA1R Business Partner Reference GPA1R_PAY CHAR 12 0
RFORD External Reference Number of Payment Order RFORD_KK CHAR 30 0
LAUFD Date ID LAUFD_KK DATS 8 0
LAUFI Identification for the payment run LAUFI_PAY CHAR 5 0
WAERS Currency Key WAERS CUKY 5 0
NWBTR Net Payment Amount with +/- Sign NWBTRV_KK CURR 13 2
RWBTR Amount Paid in the Payment Currency RWBTR CURR 13 2
RBETR Amount in Local Currency RBETR CURR 13 2
DIFFB Difference Amount in Clearing Processing DIFFB_KK CURR 13 2
VALUT Value date VALUT DATS 8 0
ERNAM Name of Person who Created the Object ERNAM CHAR 12 0
CPUDT Day On Which Accounting Document Was Entered CPUDT DATS 8 0
CPUTM Time of Entry CPUTM TIMS 6 0
AENAM Name of Person Who Changed Object AENAM CHAR 12 0
AEDAT Changed On AEDAT DATS 8 0
AETIM Time changed CDUZEIT TIMS 6 0
FDLEV Planning level FDLEV CHAR 2 0
BNKKO Bank account/bank clearing account (G/L account) BNKKO CHAR 10 0
GSBER Business Area GSBER CHAR 4 0
PRCTR Profit Center PRCTR CHAR 10 0
ZLAND Country Key LAND1 CHAR 3 0
APPLK Application area APPLK_KK CHAR 1 0
* Valid for all application areas
M Media Companies
P Public Administration
R Utility company
T Telecommunications
V Insurance company
X In-house development
S Extended FI-CA
PYBEL Number of Payment Document PYBEL_KK CHAR 12 0
PPKEY Identification of Promise to Pay PPKEY_KK DFKKPP CHAR 12 0

DFKKPOH foreign key relationships

Table Field Foreign key table Foreign key field Check table Check field
DFKKPOH PPKEY SYST MANDT DFKKPP Promises to Pay Header Table MANDT
DFKKPOH PPKEY DFKKPOH PPKEY DFKKPP Promises to Pay Header Table PPKEY