The BKKPOREFN table in SAP ERP or S/4HANA stores References for EDI Payments, Header Data, Doc.Number Segment data. There are total 9 fields in BKKPOREFN table. The References for EDI Payments, Header Data, Doc.Number Segment table is available in all major SAP S/4HANA versions, is implemented as a Column Store table within the SAP HANA database. Additionally we provide an overview of the structure and fields of BKKPOREFN table. It is in Bank Customer Accounts: In-House Bank Functions (FKBI) ABAP package and is part of the FSCM In-House Cash (FIN-FSCM-IHC) module.
SAP BKKPOREFN Table Fields
Following is the list of fields that are available in SAP BKKPOREFN table. The primary key fields of the table are MANDT (Client), BKKRS (Bank Area), PAORN (Payment order number), EDIPS (Item Number of an EDI Payment).
| Field | Description | Data Element | Check Table | Data Type |
|---|---|---|---|---|
| MANDT | Client | MANDT | T000 | CLNT (3) |
| BKKRS | Bank Area | BKK_BKKRS | TBKK01 | CHAR (4) |
| PAORN | Payment order number | BKK_PAORN | BKKPOHD | NUMC (12) |
| EDIPS | Item Number of an EDI Payment | BKK_EDIPS | NUMC (6) | |
| DOCNAME | Coded Message Name | EDIF1001_A | CHAR (3) | |
| DOCNUMMR | Message Number | EDIF1004_A | CHAR (35) | |
| DOCDATUM | Date for Message | EDIF2380_N | CHAR (35) | |
| DOCKOMAR | Method of Sending Message | EDIF3153_A | CHAR (3) | |
| DOCSTATU | Message Status | EDIF1373_A | CHAR (3) |
