SAP ABAP Table IBKKITDIEX (Data Transfer Payment Item: External)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-BCA-AM-IT (Application Component) Payment Item
     ⤷ FKBP_FINSERV (Package) Bank Customer Accounts: Payment Item

Basic Data

Table Category	INTTAB	Structure
Structure	IBKKITDIEX	Table Relationship Diagram
Short Description	Data Transfer Payment Item: External

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	AKTYP	☐	BU_AKTYP	BU_AKTYP	CHAR	2	0	Activity Category	*
2	BKKRS	☐	BKK_BKKRS	BKK_BKKRS	CHAR	4	0	Bank Area	*
3	ITEM_NO	☐	BKK_ITNO	NUMC5	NUMC	5	0	Number of Payment Item
4	ITEM_POSNO	☐	BKK_ITPOS	BKK_POSNO	NUMC	3	0	Position of Payment Item
5	NOTNO	☐	BKK_ITNOT	NUMC3	NUMC	3	0	Sequential Number of Payment Notes in Payment Item Position
6	SWIFT	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
7	ACNUM_EXT	☐	BKK_ACEXT	BKK_ACEXT	CHAR	35	0	Account number for current account
8	BKS	☐	BKK_BKS	BKONT	CHAR	2	0	Bank Control Key
9	ACNUM_IBAN	☐	BKK_ACIBAN	BKK_ACIBAN	CHAR	35	0	International Bank Account Number
10	ALT_ACEXT	☐	BKK_ALTACE	BKK_ACEXT	CHAR	35	0	Original Account Number
11	ALT_IBAN	☐	BKK_ALTIBA	BKK_ACIBAN	CHAR	35	0	Original IBAN
12	REFNO_CR	☐	BKK_CRNO	BKK_REFNO	CHAR	20	0	Reference Number of Creation
13	REFNO_PAYM	☐	BKK_PAYMNO	BKK_REFNO	CHAR	20	0	Reference Number from Payment Transactions
14	REFNO_PN	☐	BKK_PNNO	BKK_PNNO	CHAR	12	0	Daybook number
15	DATE_CR	☐	BKK_CRDATD	DATUM	DATS	8	0	Creation Date of the Data Medium
16	DATE_VALUE	☐	BKK_VALDAT	DATUM	DATS	8	0	Value date
17	DATE_POST	☐	BKK_PSTDAT	DATUM	DATS	8	0	Posting date
18	TCUR	☐	BKK_TCUR	WAERS	CUKY	5	0	Transaction Currency	*
19	T_AMOUNT	☐	BKK_TAMNT	BKK_ITAMT	CURR	17	2	Amount in Transaction Currency
20	T_CHARGE	☐	BKK_TCHARG	BKK_ITAMT	CURR	17	2	Charge in Transaction Currency
21	NACUR	☐	BKK_NACUR	WAERS	CUKY	5	0	Reporting Account Currency	*
22	NA_AMOUNT	☐	BKK_NAAMNT	BKK_ITAMT	CURR	17	2	Amount in Information Account Currency
23	NA_CHARGE	☐	BKK_NACHARG	BKK_ITAMT	CURR	17	2	Charge in Reporting Currency
24	ACUR	☐	BKK_ACUR	WAERS	CUKY	5	0	Account Currency	*
25	A_AMOUNT	☐	BKK_AAMNT	BKK_ITAMT	CURR	17	2	Amount in Account Currency
26	A_CHARGE	☐	BKK_ACHARG	BKK_ITAMT	CURR	17	2	Charge in Account Currency
27	MEDIUM	☐	BKK_MEDIUM	BKK_MEDIUM	CHAR	4	0	Medium	*
28	TRNSTYPE	☐	BKK_TTYPE	BKK_TTYPE	CHAR	4	0	Transaction Type	*
29	S_TRNSTYPE	☐	BKK_STTYPE	BKK_TTYPE	CHAR	4	0	Source Transaction Type	*
30	RETURNK	☐	BKK_RKEY	CHAR02	CHAR	2	0	Return Reason
31	X_ACTCHK_E	☐	BKK_ACTCHK	X	CHAR	1	0	Indicator: Error in Check Digits for Account
32	CHEQUE_TYP	☐	BKK_CASHBT	BKK_CASHBT	CHAR	4	0	Means of Payment Position Type	*
33	CHEQUE_NO	☐	BKK_CHEQEX	BKK_CASHBX	CHAR	20	0	Check Number (External)
34	ITEMCNT	☐	BKK_ITCNT	NUMC5	NUMC	5	0	Number of Processed Items
35	BUTXT	☐	BKK_BUTXT	TEXT50	CHAR	50	0	Posting Text
36	REMARK	☐	BKK_REMARK	BKK_CHAR50LOW	CHAR	50	0	Comment on Order/Item
37	REF_ACEXT	☐	BKK_REFACN	BKK_ACEXT	CHAR	35	0	Reference Account Number
38	REF_BKS	☐	BKK_BKS	BKONT	CHAR	2	0	Bank Control Key
39	REF_IBAN	☐	BKK_REFIBA	BKK_ACIBAN	CHAR	35	0	Reference IBAN
40	REF_NAME	☐	BKK_REFNAM	BKK_NAME	CHAR	70	0	Reference Name of Account Holder
41	REF_BANKS	☐	BKK_REFBKS	LAND1	CHAR	3	0	Reference Country Key of Bank	*
42	REF_BANKL	☐	BKK_REFBKL	BANKK	CHAR	15	0	Reference Bank Key
43	REF_SWIFT	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
44	XNOGLITEM	☐	BKK_XGLITM	X	CHAR	1	0	Indicator: No Update in General Ledger
45	PAYM_NOTE	☐	BKK_PAYNTE	BKK_PAYNTE	CHAR	70	0	Purpose
46	FLG_BKKITAI	☐	BCA_FLG_BKKITAI	XFELD	CHAR	1	0	Flag Entry in BKKITAI Table (X = BKKITAI; Space = BKKIT)
47	.INCLUDE	☐				0	0	Direct Input Structure for BKKITNTC Table
48	DATE_BLNTCTO	☐	BKK_BLNTCTO	DATUM	DATS	8	0	Notice Lock Period - End
49	.INCLUDE	☐				0	0	Public Container Structure for BCA Item Table
50	PUBLIC_CONT_L1	☐	BCA_DTE_CHAR035	BCA_DOM_CF_CHAR35	CHAR	35	0	Public Field Length 35
51	PUBLIC_CONT_L2	☐	BCA_DTE_CHAR035	BCA_DOM_CF_CHAR35	CHAR	35	0	Public Field Length 35
52	PUBLIC_CONT_L3	☐	BCA_DTE_CHAR035	BCA_DOM_CF_CHAR35	CHAR	35	0	Public Field Length 35
53	PUBLIC_CONT_L4	☐	BCA_DTE_CHAR035	BCA_DOM_CF_CHAR35	CHAR	35	0	Public Field Length 35
54	PUBLIC_CONT_S1	☐	BCA_DTE_CHAR020	BCA_DOM_CF_CHAR20	CHAR	20	0	Public Field Length 20
55	PUBLIC_CONT_S2	☐	BCA_DTE_CHAR020	BCA_DOM_CF_CHAR20	CHAR	20	0	Public Field Length 20
56	.INCLUDE	☐				0	0	Structure for Address of Party Doing Bank Transfer
57	ACCOUNT_SND	☐	BKK_ACNUM	BKK_ACNUM	CHAR	35	0	Ordering Party Account
58	NAME1_SND	☐	BKK_ADR_NAME	TEXT35	CHAR	35	0	Name of Ordering Party
59	NAME2_SND	☐	BKK_ADR_NAME	TEXT35	CHAR	35	0	Name of Ordering Party
60	STREET_SND	☐	BKK_ADR_STREET	TEXT35	CHAR	35	0	Stree Name of Ordering Party Address
61	LOCATION_SND	☐	BKK_ADR_LOCATION	TEXT35	CHAR	35	0	City of Ordering Party Address
62	.INCLU--AP	☐				0	0	Retirement planning
63	.INCLUDE	☐				0	0	Retirement plan - Payment item data for interface
64	.INCLUDE	☐				0	0	Include for Retirement plan payment item data
65	TAX_YEAR	☐	RTP_US_TAXYEAR	RTP_US_DATE_YEAR	NUMC	4	0	Tax-year
66	AMOUNT_ID	☐	RTP_US_AMN_ID	RTP_US_AMN_ID	CHAR	2	0	Amount identifier code
67	CONTRIB_ID	☐	RTP_US_CON_ID	RTP_US_CON_ID	CHAR	2	0	Contribution identifier
68	IRS_DCODE	☐	RTP_US_IRS	RTP_US_IRS	CHAR	1	0	Retirement plan distribution code
69	IRS_SCODE	☐	RTP_US_IRS_SUB	RTP_US_IRS	CHAR	1	0	Retirement plan distribution sub-code
70	WH_AMOUNT_TOTAL	☐	BKK_TAMNTC	CHAR25	CHAR	25	0	Amount in Transaction Currency (External Display)

History

Last changed by/on	SAP	20130529
SAP Release Created in