SAP ABAP Table BAPI_IBKK_PAYMENT_ITEM (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	BAPI_IBKK_PAYMENT_ITEM	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	☐	BAPI_BKK_DTE_DOCUMENT_NO	BKK_DOCNO	NUMC	12	0	Item number in current accounts	*
2	POSITION_NO	☐	BAPI_BKK_DTE_POSITION_NO	BKK_POSNO	NUMC	3	0	Position in Item
3	REFNO_CREATE	☐	BAPI_BKK_DTE_REFNOCREATE	BKK_REFNO	CHAR	20	0	Reference Number of Creation
4	REFNO_PAYM	☐	BAPI_BKK_DTE_REFNOPAYM	BKK_REFNO	CHAR	20	0	Reference Number from Payment Transactions
5	REFNO_PN	☐	BAPI_BKK_DTE_REFNOPN	BKK_PNNO	CHAR	12	0	Daybook Number
6	DATE_VALUE	☐	BAPI_BKK_DTE_DATE_VALUE	DATUM	DATS	8	0	Value date
7	DATE_POST	☐	BAPI_BKK_DTE_DATE_POST	DATUM	DATS	8	0	Posting date
8	TRANSACTION_CURRENCY	☐	BAPI_BKK_DTE_WAERS	WAERS	CUKY	5	0	Currency Key	*
9	DES_TRANSACTION_CURRENCY	☐	BAPI_BKK_DTE_KTEXT_CURT	TEXT15	CHAR	15	0	Currency Description
10	TRANSACTION_CURRENCY_ISO	☐	BAPI_BKK_DTE_ISOCD	ISOCD	CHAR	3	0	ISO currency code
11	TRANSACTION_AMOUNT	☐	BAPI_BKK_DTE_TRANSAMOUNT	BAPICUREXT	DEC	28	9	Amount in Transaction Currency (External Display)
12	TRANSACTION_CHARGE	☐	BAPI_BKK_DTE_TRANSCHARGE	BAPICUREXT	DEC	28	9	Charge in Transaction Currency (External Display)
13	REPORTING_CURRENCY	☐	BAPI_BKK_DTE_WAERS	WAERS	CUKY	5	0	Currency Key	*
14	DES_REPORTING_CURRENCY	☐	BAPI_BKK_DTE_KTEXT_CURT	TEXT15	CHAR	15	0	Currency Description
15	REPORTING_CURRENCY_ISO	☐	BAPI_BKK_DTE_ISOCD	ISOCD	CHAR	3	0	ISO currency code
16	REPORTING_AMOUNT	☐	BAPI_BKK_DTE_INFOAMOUNT	BAPICUREXT	DEC	28	9	Amount in Reporting Currency
17	REPORTING_CHARGE	☐	BAPI_BKK_DTE_INFOCHARGE	BAPICUREXT	DEC	28	9	Charge in Reporting Currency
18	ACCOUNT_CURRENCY	☐	BAPI_BKK_DTE_WAERS	WAERS	CUKY	5	0	Currency Key	*
19	DES_ACCOUNT_CURRENCY	☐	BAPI_BKK_DTE_KTEXT_CURT	TEXT15	CHAR	15	0	Currency Description
20	ACCOUNT_CURRENCY_ISO	☐	BAPI_BKK_DTE_ISOCD	ISOCD	CHAR	3	0	ISO currency code
21	ACCOUNT_AMOUNT	☐	BAPI_BKK_DTE_ACCNTAMOUNT	BAPICUREXT	DEC	28	9	Amount in Account Currency (External Display)
22	ACCOUNT_CHARGE	☐	BAPI_BKK_DTE_ACCNTCHARGE	BAPICUREXT	DEC	28	9	Charge in Account Currency (External Display)
23	EXCHANGE_RATE	☐	BAPI_BKK_DTE_EXCHANGE_RATE	CHAR10	CHAR	10	0	Exchange Rate
24	TRANSACTION_TYPE	☐	BAPI_BKK_DTE_TRANS_TYPE	BKK_TTYPE	CHAR	4	0	Transaction Type	*
25	CHEQUE_NUMBER	☐	BAPI_BKK_DTE_CHEQUE_NO	BKK_CASHBX	CHAR	20	0	Check Number (External)
26	ITEM_COUNT	☐	BAPI_BKK_DTE_ITEMCOUNT	NUMC5	NUMC	5	0	Number of Processed Items
27	POST_TEXT	☐	BAPI_BKK_DTE_POSTTEXT	TEXT50	CHAR	50	0	Posting Text
28	ITEM_STATUS	☐	BAPI_BKK_DTE_ITEMSTATUS	BKK_ITSTAT	CHAR	2	0	Status of Payment Item
29	DESCR_ITEM_STATUS	☐	BAPI_BKK_DTE_DESCR_LONG	DDTEXT	CHAR	60	0	Long Description
30	REFFACC_ACCOUNTEXTNUMBER	☐	BAPI_BKK_DTE_ITEMREFACCNT_EXT	BKK_ACEXT	CHAR	35	0	Reference Account Number
31	REFFACC_BKS	☐	BAPI_BKK_DTE_BKONT	BKONT	CHAR	2	0	Bank Control Key
32	REFFACC_IBAN	☐	BAPI_BKK_DTE_ITEMREFIBAN	BKK_ACIBAN	CHAR	35	0	Reference IBAN
33	REFFACC_ACCOUNTHOLDER	☐	BAPI_BKK_DTE_ITEMREFACHOLDNAME	BU_NAME	CHAR	40	0	Reference Name of Account Holder
34	REFFACC_COUNTRY_KEY	☐	BAPI_BKK_DTE_LAND1	LAND1	CHAR	3	0	Country Key	*
35	DESCR_REF_COUNTRY_KEY	☐	BAPI_BKK_DTE_DESCR_30	TEXT30	CHAR	30	0	Description Length 30 (general purpose)
36	REF_COUNTRY_KEY_ISO	☐	BAPI_BKK_DTE_INTCA	INTCA	CHAR	2	0	Country ISO code
37	REFFACC_BANKKEY	☐	BAPI_BKK_DTE_ITEMREFBANKKEY	BANKK	CHAR	15	0	Reference Bank Key
38	REFFACC_SWIFT	☐	BAPI_BKK_DTE_SWIFT	SWIFT	CHAR	11	0	SWIFT Code for International Payments
39	REVERSE	☐	BAPI_BKK_DTE_REVERSE	XFELD	CHAR	1	0	Indicator: Reversal Item
40	REVERSE_ITEM	☐	BAPI_BKK_DTE_REVERSNO	BKK_DOCNO	NUMC	12	0	Reversal no.	*
41	REVERSE_POSITION	☐	BAPI_BKK_DTE_REVERSPOS	BKK_POSNO	NUMC	3	0	Reversal Item
42	ACCNT_STATE_YEAR	☐	BAPI_BKK_DTE_ACCSTYEAR	NUM4	NUMC	4	0	Bank Statement Year
43	ACCNT_STATE_NUMBER	☐	BAPI_BKK_DTE_ACCSTNO	NUM3	NUMC	3	0	Sequential Bank Statement Number
44	ACCNT_STATE_DATE	☐	BAPI_BKK_DTE_ACCSTDATE	DATUM	DATS	8	0	Bank Statement Date
45	PROCESS	☐	BAPI_BKK_DTE_PROCESS	BKK_PROCSS	CHAR	4	0	Processes in BCA	*
46	DESCR_PROCESS	☐	BAPI_BKK_DTE_DESCR_SHORT	TEXT25	CHAR	25	0	Short Description (general purpose)
47	BUSINESS_TRANS_CODE	☐	BAPI_BKK_DTE_BUSITRANSCODE	BKK_GVCODE	CHAR	3	0	Business Transaction Code	*
48	DESCR_BUS_TRANS_CODE	☐	BAPI_BKK_DTE_TEXT60	TEXT60	CHAR	60	0	Text Field of Length 60 (general purpose)
49	DESCR_TRANSACTION_TYPE	☐	BAPI_BKK_DTE_DESCR_SHORT	TEXT25	CHAR	25	0	Short Description (general purpose)
50	PUBLIC_CONTAINER_L1	☐	BAPI_BKK_DTE_CONTAINER_L	CHAR35	CHAR	35	0	Customer Field (Length 35)
51	PUBLIC_CONTAINER_L2	☐	BAPI_BKK_DTE_CONTAINER_L	CHAR35	CHAR	35	0	Customer Field (Length 35)
52	PUBLIC_CONTAINER_L3	☐	BAPI_BKK_DTE_CONTAINER_L	CHAR35	CHAR	35	0	Customer Field (Length 35)
53	PUBLIC_CONTAINER_L4	☐	BAPI_BKK_DTE_CONTAINER_L	CHAR35	CHAR	35	0	Customer Field (Length 35)
54	PUBLIC_CONTAINER_S1	☐	BAPI_BKK_DTE_CONTAINER_S	CHAR20	CHAR	20	0	Customer Field (Length 20)
55	PUBLIC_CONTAINER_S2	☐	BAPI_BKK_DTE_CONTAINER_S	CHAR20	CHAR	20	0	Customer Field (Length 20)

History

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