SAP ABAP Table IBKK_PAYMENT_ITEM_INT (Payment Items)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-BCA (Application Component) Bank Customer Accounts
     ⤷ FKB_ACCOUNT_BAPI (Package) Account BAPI

Basic Data

Table Category	INTTAB	Structure
Structure	IBKK_PAYMENT_ITEM_INT	Table Relationship Diagram
Short Description	Payment Items

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	DOCUMENT_NO	☐	BKK_DOCNO	BKK_DOCNO	NUMC	12	0	Item number in current accounts	*
2	POSITION_NO	☐	BKK_POSNO	BKK_POSNO	NUMC	3	0	Position in Item
3	REFNO_CREATE	☐	BKK_CRNO	BKK_REFNO	CHAR	20	0	Reference Number of Creation
4	REFNO_PAYM	☐	BKK_REFNOPAYM	BKK_REFNO	CHAR	20	0	Reference Number from Payment Transactions
5	REFNO_PN	☐	BKK_REFNOPN	BKK_PNNO	CHAR	12	0	Daybook Number
6	DATE_VALUE	☐	BKK_VALDAT	DATUM	DATS	8	0	Value date
7	DATE_POST	☐	BKK_PSTDAT	DATUM	DATS	8	0	Posting date
8	TRANSACTION_CURRENCY	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
9	DES_TRANSACTION_CURRENCY	☐	KTEXT_CURT	TEXT15	CHAR	15	0	Short text
10	TRANSACTION_AMOUNT	☐	BKK_TAMNT	BKK_ITAMT	CURR	17	2	Amount in Transaction Currency
11	TRANSACTION_CHARGE	☐	BKK_TCHARG	BKK_ITAMT	CURR	17	2	Charge in Transaction Currency
12	REPORTING_CURRENCY	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
13	DES_REPORTING_CURRENCY	☐	KTEXT_CURT	TEXT15	CHAR	15	0	Short text
14	REPORTING_AMOUNT	☐	BKK_NAAMNT	BKK_ITAMT	CURR	17	2	Amount in Information Account Currency
15	REPORTING_CHARGE	☐	BKK_NACHARG	BKK_ITAMT	CURR	17	2	Charge in Reporting Currency
16	ACCOUNT_CURRENCY	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
17	DES_ACCOUNT_CURRENCY	☐	KTEXT_CURT	TEXT15	CHAR	15	0	Short text
18	ACCOUNT_AMOUNT	☐	BKK_AAMNT	BKK_ITAMT	CURR	17	2	Amount in Account Currency
19	ACCOUNT_CHARGE	☐	BKK_ACHARG	BKK_ITAMT	CURR	17	2	Charge in Account Currency
20	EXCHANGE_RATE	☐	BAPI_BKK_DTE_EXCHANGE_RATE	CHAR10	CHAR	10	0	Exchange Rate
21	TRANSACTION_TYPE	☐	BKK_TTYPE	BKK_TTYPE	CHAR	4	0	Transaction Type	*
22	CHEQUE_NUMBER	☐	BKK_CHEQEX	BKK_CASHBX	CHAR	20	0	Check Number (External)
23	ITEM_COUNT	☐	BKK_ITCNT	NUMC5	NUMC	5	0	Number of Processed Items
24	POST_TEXT	☐	BKK_BUTXT	TEXT50	CHAR	50	0	Posting Text
25	ITEM_STATUS	☐	BKK_ITSTAT	BKK_ITSTAT	CHAR	2	0	Status of Payment Item
26	DESCR_ITEM_STATUS	☐	DDTEXT	DDTEXT	CHAR	60	0	Explanatory short text
27	REFFACC_ACCOUNTEXTNUMBER	☐	BKK_REFACN	BKK_ACEXT	CHAR	35	0	Reference Account Number
28	REFFACC_BKS	☐	BKONT	BKONT	CHAR	2	0	Bank Control Key
29	REFFACC_IBAN	☐	BKK_REFIBA	BKK_ACIBAN	CHAR	35	0	Reference IBAN
30	REFFACC_ACCOUNTHOLDER	☐	BKK_REFNAM	BKK_NAME	CHAR	70	0	Reference Name of Account Holder
31	REFFACC_COUNTRY_KEY	☐	LAND1	LAND1	CHAR	3	0	Country Key	*
32	DESCR_REF_COUNTRY_KEY	☐	TEXT30	TEXT30	CHAR	30	0	Text (30 Characters)
33	REFFACC_BANKKEY	☐	BKK_REFBKL	BANKK	CHAR	15	0	Reference Bank Key
34	REFFACC_SWIFT	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
35	REVERSE	☐	BKK_XREV	XFELD	CHAR	1	0	Indicator: Reversal Item
36	REVERSE_ITEM	☐	BKK_REVNO	BKK_DOCNO	NUMC	12	0	Reversal no.	*
37	REVERSE_POSITION	☐	BKK_REVPOS	BKK_POSNO	NUMC	3	0	Reversal Item
38	ACCNT_STATE_YEAR	☐	BKK_ACSTY	NUM4	NUMC	4	0	Bank Statement Year
39	ACCNT_STATE_NUMBER	☐	BKK_ACSTNO	NUM3	NUMC	3	0	Sequential Bank Statement Number
40	ACCNT_STATE_DATE	☐	BKK_ACSTDT	DATUM	DATS	8	0	Bank Statement Date
41	PROCESS	☐	BKK_PROCSS	BKK_PROCSS	CHAR	4	0	Processes in BCA	*
42	DESCR_PROCESS	☐	TEXT25	TEXT25	CHAR	25	0	Text length 25
43	BUSINESS_TRANS_CODE	☐	BKK_GVCODE	BKK_GVCODE	CHAR	3	0	Business Transaction Code	*
44	DESCR_BUS_TRANS_CODE	☐	TEXT60	TEXT60	CHAR	60	0	Text Field of Length 60
45	DESCR_TRANSACTION_TYPE	☐	TEXT25	TEXT25	CHAR	25	0	Text length 25
46	PUBLIC_CONTAINER_L1	☐	BKK_CONTAINER_L	CHAR35	CHAR	35	0	Customer Field (Length 35)
47	PUBLIC_CONTAINER_L2	☐	BKK_CONTAINER_L	CHAR35	CHAR	35	0	Customer Field (Length 35)
48	PUBLIC_CONTAINER_L3	☐	BKK_CONTAINER_L	CHAR35	CHAR	35	0	Customer Field (Length 35)
49	PUBLIC_CONTAINER_L4	☐	BKK_CONTAINER_L	CHAR35	CHAR	35	0	Customer Field (Length 35)
50	PUBLIC_CONTAINER_S1	☐	BKK_CONTAINER_S	CHAR20	CHAR	20	0	Customer Field (Length 20)
51	PUBLIC_CONTAINER_S2	☐	BKK_CONTAINER_S	CHAR20	CHAR	20	0	Customer Field (Length 20)

History

Last changed by/on	SAP	20130529
SAP Release Created in	600