SAP ABAP Table BCA_STR_DIM_BAPIDFKKZP (Payment Data for Wrapper RFC)

Hierarchy

☛ FI-CAX (Software Component) FI-CA Extended
   ⤷ FI-CAX (Application Component) Generic Contract Accounts Receivable and Payable
     ⤷ FSCR_TRBK (Package) FI-CA Extended / Transactional Banking

Basic Data

Table Category	INTTAB	Structure
Structure	BCA_STR_DIM_BAPIDFKKZP	Table Relationship Diagram
Short Description	Payment Data for Wrapper RFC

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	CLEAR_ACCT	☐	BCA_DTE_DIM_CLEAR_ACCOUNT	BCA_DOM_DIM_CLEAR_ACCOUNT	CHAR	35	0	AM Clearing Account number
2	LOAN_ACCT	☐	BCA_DTE_DIM_LOAN_ACCOUNT	BCA_DOM_DIM_LOAN_ACCOUNT	CHAR	35	0	Loan Account Number
3	.INCLUDE	☐				0	0	Payment Lot: Data for Payment
4	PAYMENT_LOT	☐	KEYZ1_KK	KEYZ1_KK	CHAR	12	0	Payment Lot
5	ITEM_NUMBER	☐	POSZA_KK	NUM06	NUMC	6	0	Item number in a payment lot
6	SEL_CATEGORY1	☐	SELT1_KK	SELTX_KK	CHAR	1	0	1. Selection Category	*
7	SEL_CATEGORY2	☐	SELT2_KK	SELTX_KK	CHAR	1	0	2. Selection Category	*
8	SEL_CATEGORY3	☐	SELT3_KK	SELTX_KK	CHAR	1	0	3. Selection Category	*
9	FIELD_VALUE1	☐	BP_SELW_KK	CHAR30	CHAR	30	0	Field Value (Only for Upwards Compatability)
10	FIELD_VALUE2	☐	BP_SELW_KK	CHAR30	CHAR	30	0	Field Value (Only for Upwards Compatability)
11	FIELD_VALUE3	☐	BP_SELW_KK	CHAR30	CHAR	30	0	Field Value (Only for Upwards Compatability)
12	PAYMNET_AMOUNT	☐	BP_BETRZ_KK	BAPICURR	DEC	23	4	Payment Amount in Transaction Currency
13	COMP_CODE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
14	BUS_AREA	☐	GSBER	GSBER	CHAR	4	0	Business Area	*
15	DOC_TYPE	☐	BLART_KK	BLART_KK	CHAR	2	0	Document Type	*
16	CURRENCY	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
17	CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
18	DOC_DATE	☐	BLDAT	DATUM	DATS	8	0	Document Date in Document
19	VALUE_DATE	☐	VALUT	DATUM	DATS	8	0	Fixed Value Date
20	POST_ON_ACCT	☐	XAKON_KK	XFELD	CHAR	1	0	Post Payment on Account
21	CLARIFY	☐	XKLAE_KK	XFELD	CHAR	1	0	Clarify Payment Transaction
22	KLAEB	☐	KLAEB_KK	OPBEL_KK	CHAR	12	0	Number of Clarification Document	*
23	CLARIF_ACCT	☐	KLAEH_KK	SAKNR	CHAR	10	0	Clarification Account	*
24	PAYER_MEMO	☐	TXTVW_KK	CHAR80	CHAR	80	0	Note to Payee in Payment
25	BANK_CTRY	☐	BANKS	LAND1	CHAR	3	0	Bank country key	*
26	BANK_CTRY_ISO	☐	INTCA	INTCA	CHAR	2	0	Country ISO code
27	BANK_NO	☐	BANKL	BANKL	CHAR	15	0	Bank number
28	BANK_ACCT	☐	BANKN	BANKN	CHAR	18	0	Bank account number
29	CTRL_KEY	☐	BKONT	BKONT	CHAR	2	0	Bank Control Key
30	ACCOUNT_HOLDER	☐	KOINH_KK	KOINH	CHAR	60	0	Name of Holder of Bank Account/Check Issuer/Cardholder
31	POBK_CURAC	☐	XPGRO	XFELD	CHAR	1	0	Post Office Bank Current Account
32	STDG_ORDER	☐	XDAUB_KK	XFELD	CHAR	1	0	Payment by Standing Order
33	ADDITIONAL_INFO	☐	INFOF_KK	CHAR50	CHAR	50	0	Additional information
34	TRANSFER_POSTING	☐	KUKON_KK	KUKON_KK	CHAR	4	0	Short Account Assignment for Transfer Postings	*
35	BANK_REF	☐	BKREF	CHAR20	CHAR	20	0	Reference specifications for bank details
36	TEXT	☐	TXTRZ_KK	TEXT50	CHAR	50	0	Text For Payment on Account, Repayment, or Transfer Posting
37	ALLOC_NMBR	☐	HZUON_KK	ZUONR	CHAR	18	0	Assignment Number in G/L Document
38	ALLOCATION_KEY	☐	UPOSZ_KK	NUM06	NUMC	6	0	Allocation key for payment item
39	FIELD_VALUE_LONG1	☐	SELW1_KK	CHAR35	CHAR	35	0	First Field Value to be Selected
40	FIELD_VALUE_LONG2	☐	SELW2_KK	CHAR35	CHAR	35	0	Second Field Value to be Selected
41	FIELD_VALUE_LONG3	☐	SELW3_KK	CHAR35	CHAR	35	0	Third Field Value to be Selected
42	CHECK_NUMBER	☐	CHCKN_KK	CHCKN	CHAR	13	0	Check number
43	IBAN	☐	IBAN_KK	IBAN	CHAR	34	0	IBAN (International Bank Account Number)
44	SWIFT_CODE	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments

History

Last changed by/on	SAP	20131127
SAP Release Created in	700