TBKPD SAP table for – Day difference betw. payment run and house bank valuation

Here we would like to draw your attention to TBKPD table in SAP. As we know it is being mainly used with the SAP PSM-FM (Funds Management in PSM) component which is coming under PSM module (Public Sector Management). TBKPD is a SAP standard transp table used for storing Day difference betw. payment run and house bank valuation related data in SAP. It comes under the package FMZE.

SAP TBKPD table

Table TBKPD technical data

TableTBKPD
Data storingDay difference betw. payment run and house bank valuation
ModulePSM
Sub ModulePSM-FM
SAP PackageFMZE
Delivery ClassC – Customer table, data is only maintained by the customer
ComponentEA-PS
Table CategoryTRANSP

SAP TBKPD Table Fields

Here is the details of each fields in this SAP table. You can find the discription, data type and assigned lenth of each of the fields in TBKPD table.

  • MANDT : Client
    Its a key field. Its data type is CLNT (Character with length 3) with field length 3
  • BUKRS : Company Code
    Its a key field. Its data type is CHAR (Character String) with field length 4
  • LAND1 : Country Key
    Its a key field. Its data type is CHAR (Character String) with field length 3
  • WAERS : Currency Key
    Its a key field. Its data type is CUKY (Currency key for a currency field) with field length 5
  • PMETH : Payment Method for This Payment
    Its a key field. Its data type is CHAR (Character String) with field length 1
  • DAYPD : Day difference betw. payment run and house bank value date
    Its data type is NUMC (Character String with Digits Only) with field length 3