S/4HANA 2020 - SAP DFKKPOH Payment Order: Header Data Table

Overview

SAP DFKKPOH table is a standard SAP S/4HANA transparent table which stores Payment Order: Header Data data. There are total 48 fields in the DFKKPOH table. The following is a list of the fields that make up this table.

The table DFKKPOH belongs to Contract Accounts Receivable and Payable (FI-CA) module and is located in Contract A/R & A/P: Central Objects (FKKB) package.

In addition, below links provide an overview of foreign key relationships, if any, that link DFKKPOH to other SAP tables and standard CDS views available based on DFKKPOH table in SAP S/4HANA.

DFKKPOH Techincal Settings

Below are technical details of the table DFKKPOH

  • Buffering not allowed
  • No buffering
  • Storage type is Column Store

List of DFKKPOH Fields

The table below provides an overview of the fields available in DFKKPOH. Key fields are marked in blue.

FieldDescriptionData ElementCheck TableData Type
MANDTClientMANDTCLNT(3)
PYORDPayment OrderPYORD_KKCHAR(10)
ORG1TType of OrganizationORG1T_PAYCHAR(2)
ORG1RReference for OrganizationORG1R_PAYCHAR(8)
HBKIDShort Key for a House BankHBKIDCHAR(5)
HKTIDID for Account DetailsHKTIDCHAR(5)
RZAWEPayment MethodPYMET_KKCHAR(1)
AUSFDDue date of the paid itemsAUSFDDATS(8)
VERFDExpiration Date of Payment OrderVERFD_KKDATS(8)
STAZAStatus of Payment OrderSTAZA_KKCHAR(1)
GPA1TBusiness Partner CategoryGPA1T_PAYCHAR(2)
GPA1RBusiness Partner ReferenceGPA1R_PAYCHAR(12)
RFORDExternal Reference Number of Payment OrderRFORD_KKCHAR(30)
LAUFDDate IDLAUFD_KKDATS(8)
LAUFIIdentification for the payment runLAUFI_PAYCHAR(5)
WAERSCurrency KeyWAERS*CUKY(5)
NWBTRNet Payment Amount with +/- SignNWBTRV_KKCURR(13)
RWBTRPayment Amount in Payment CurrencyRWBTR_KKCURR(13)
RBETRPayment Amount in Local CurrencyRHBTR_KKCURR(13)
DIFFBDifference Amount in Clearing ProcessingDIFFB_KKCURR(13)
VALUTValue dateVALUTDATS(8)
ERNAMName of Person who Created the ObjectERNAMCHAR(12)
CPUDTDay On Which Accounting Document Was EnteredCPUDTDATS(8)
CPUTMTime of EntryCPUTMTIMS(6)
AENAMName of person who changed objectAENAMCHAR(12)
AEDATDate of Last ChangeAEDATDATS(8)
AETIMTime changedCDUZEITTIMS(6)
FDLEVPlanning LevelFDLEV*CHAR(2)
BNKKOBank Account/Bank Clearing Account (G/L Account)BNKKO*CHAR(10)
GSBERBusiness AreaGSBER*CHAR(4)
PRCTRProfit CenterPRCTRCHAR(10)
ZLANDCountry/Region KeyLAND1*CHAR(3)
APPLKApplication AreaAPPLK_KKCHAR(1)
PYBELNumber of Payment DocumentPYBEL_KK*CHAR(12)
PPKEYIdentification of Promise to PayPPKEY_KKDFKKPPCHAR(12)
BETRZPayment Amount in Transaction CurrencyBETRZ_KKCURR(13)
RLGRDReturn ReasonRLGRD_KKTFK045ACHAR(3)
RLHBKHouse bank's return reasonRLHBK_KKTFK045DCHAR(6)
XPRENOTDirect Debit Pre-Notification ExistsXPRN_EXIST_KKCHAR(1)
OFFICBranch in Cash JournalOFFIC_KKDFKKCJ_OFFICCHAR(3)
CHDSKCash DeskCHDSK_KKDFKKCJ_CHDSKCHAR(2)
PAYIDID of External PaymentPAYID_KKCHAR(35)
PAYTPCategory of Payment/Payment LotPAYTP_KKCHAR(2)
OADOCReal-Time Payment: Document Number of Down Payment RequestOADOC_KKCHAR(12)
CCINSPayment Card TypeCC_INSTITUTETB033CHAR(4)
CCNUMPayment cards: Card numberCCNUM*CHAR(25)
AUNUMPayment cards: Authorization numberAUNUM_KKCHAR(25)
AUTRAPayment Cards: Authorization Reference NumberAUTRA_KKCHAR(25)

Foreign Key Relationships

A foreign key field is a table field that is allocated to a check table and becomes part of the table's foreign key. The following table gives you an overview of the foreign keys for DFKKPOH table.

Table NameFieldCardinalityCheck Table
DFKKPOHCCINS:TB033
DFKKPOHCHDSK:DFKKCJ_CHDSK
DFKKPOHFDLEV:*
DFKKPOHGSBER:*
DFKKPOHHBKID:*
DFKKPOHHKTID:*
DFKKPOHOFFIC:DFKKCJ_OFFIC
DFKKPOHPPKEY:DFKKPP
DFKKPOHRLGRD:TFK045A
DFKKPOHRLHBK:TFK045D
DFKKPOHRZAWE:*
DFKKPOHWAERS:*
DFKKPOHZLAND:*

Other References

The table below lists SAP S/4HANA tcodes that read or modify the DFKKPOH table.

Transaction CodeDescription
FPPSTDenmark: Stop payment
FPS_RFKKPYOLDisplay Payment Orders
FQD1Productive Start - Delete Test Data
FPSNAPAccount Bal.: Generate Snapshots
FPS_RFKKPYODDelete Payment Orders
FPW3Event-Controlled Inverse Posting
FPNOCANCfile for cancelled payment orders
FPW1Foreign Currency Valuation
FPOR8MReverse Payment Orders
FPOR_RETInc.Avail.Pymt Orders in Returns Lot
FBOL3Display boleto