The DFKKPOH table in SAP ERP or S/4HANA stores Payment Order: Header Data data. There are total 48 fields in DFKKPOH table. The Payment Order: Header Data 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 DFKKPOH table. It is in Contract A/R & A/P: Central Objects (FKKB) ABAP package and is part of the Contract Accounts Receivable and Payable (FI-CA) module.
SAP DFKKPOH Table Fields
Following is the list of fields that are available in SAP DFKKPOH table. The primary key fields of the table are MANDT (Client), PYORD (Payment Order).
| Field | Description | Data Element | Check Table | Data Type |
|---|---|---|---|---|
| MANDT | Client | MANDT | CLNT (3) | |
| PYORD | Payment Order | PYORD_KK | CHAR (10) | |
| ORG1T | Type of Organization | ORG1T_PAY | CHAR (2) | |
| ORG1R | Reference for Organization | ORG1R_PAY | CHAR (8) | |
| HBKID | Short Key for a House Bank | HBKID | CHAR (5) | |
| HKTID | ID for Account Details | HKTID | CHAR (5) | |
| RZAWE | Payment Method | PYMET_KK | CHAR (1) | |
| AUSFD | Due date of the paid items | AUSFD | DATS (8) | |
| VERFD | Expiration Date of Payment Order | VERFD_KK | DATS (8) | |
| STAZA | Status of Payment Order | STAZA_KK | CHAR (1) | |
| GPA1T | Business Partner Category | GPA1T_PAY | CHAR (2) | |
| GPA1R | Business Partner Reference | GPA1R_PAY | CHAR (12) | |
| RFORD | External Reference Number of Payment Order | RFORD_KK | CHAR (30) | |
| LAUFD | Date ID | LAUFD_KK | DATS (8) | |
| LAUFI | Identification for the payment run | LAUFI_PAY | CHAR (5) | |
| WAERS | Currency Key | WAERS | * | CUKY (5) |
| NWBTR | Net Payment Amount with +/- Sign | NWBTRV_KK | CURR (13) | |
| RWBTR | Payment Amount in Payment Currency | RWBTR_KK | CURR (13) | |
| RBETR | Payment Amount in Local Currency | RHBTR_KK | CURR (13) | |
| DIFFB | Difference Amount in Clearing Processing | DIFFB_KK | CURR (13) | |
| VALUT | Value date | VALUT | DATS (8) | |
| ERNAM | Name of Person who Created the Object | ERNAM | CHAR (12) | |
| CPUDT | Day On Which Accounting Document Was Entered | CPUDT | DATS (8) | |
| CPUTM | Time of Entry | CPUTM | TIMS (6) | |
| AENAM | Name of person who changed object | AENAM | CHAR (12) | |
| AEDAT | Date of Last Change | AEDAT | DATS (8) | |
| AETIM | Time changed | CDUZEIT | TIMS (6) | |
| FDLEV | Planning Level | FDLEV | * | CHAR (2) |
| BNKKO | Bank Account/Bank Clearing Account (G/L Account) | BNKKO | * | CHAR (10) |
| GSBER | Business Area | GSBER | * | CHAR (4) |
| PRCTR | Profit Center | PRCTR | CHAR (10) | |
| ZLAND | Country/Region Key | LAND1 | * | CHAR (3) |
| APPLK | Application Area | APPLK_KK | CHAR (1) | |
| PYBEL | Number of Payment Document | PYBEL_KK | * | CHAR (12) |
| PPKEY | Identification of Promise to Pay | PPKEY_KK | DFKKPP | CHAR (12) |
| BETRZ | Payment Amount in Transaction Currency | BETRZ_KK | CURR (13) | |
| RLGRD | Return Reason | RLGRD_KK | TFK045A | CHAR (3) |
| RLHBK | House bank’s return reason | RLHBK_KK | TFK045D | CHAR (6) |
| XPRENOT | Direct Debit Pre-Notification Exists | XPRN_EXIST_KK | CHAR (1) | |
| OFFIC | Branch in Cash Journal | OFFIC_KK | DFKKCJ_OFFIC | CHAR (3) |
| CHDSK | Cash Desk | CHDSK_KK | DFKKCJ_CHDSK | CHAR (2) |
| PAYID | ID of External Payment | PAYID_KK | CHAR (35) | |
| PAYTP | Category of Payment/Payment Lot | PAYTP_KK | CHAR (2) | |
| OADOC | Real-Time Payment: Document Number of Down Payment Request | OADOC_KK | CHAR (12) | |
| CCINS | Payment Card Type | CC_INSTITUTE | TB033 | CHAR (4) |
| CCNUM | Payment cards: Card number | CCNUM | * | CHAR (25) |
| AUNUM | Payment cards: Authorization number | AUNUM_KK | CHAR (25) | |
| AUTRA | Payment Cards: Authorization Reference Number | AUTRA_KK | CHAR (25) |
