SAP ABAP Table BKK_STR_CURR_CHANGE (Structure for Currency Changeover)

Hierarchy

☛

EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷

IS-B-BCA-AM-PO (Application Component) Payment Order
⤷

FKBO (Package) Bank Customer Accounts: Payment Order

Basic Data

Table Category	INTTAB	Structure
Structure	BKK_STR_CURR_CHANGE	Table Relationship Diagram
Short Description	Structure for Currency Changeover

Delivery and Maintenance

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

Components


	Field	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	BKKRS	BKK_BKKRS	BKK_BKKRS	CHAR	4	0	Bank Area	*
2	PAORN_TMP	BKK_PAORN_TMP	BKK_PAORN	NUMC	12	0	Number of Planned Payment Order
3	PAORN	BKK_PAORN	BKK_PAORN	NUMC	12	0	Payment order number
4	DATE_CR	BKK_CRDATD	DATUM	DATS	8	0	Creation Date of the Data Medium
5	DATE_POST	BKK_PSTDAT	DATUM	DATS	8	0	Posting date
6	XPOSTOLD	BKK_PSTOLD	XFELD	CHAR	1	0	Indicator: Posting Old Posting Date
7	MEDIUM	BKK_MEDIUM	BKK_MEDIUM	CHAR	4	0	Medium	*
8	PAYMETHOD	BKK_PAYMET	BKK_MEDIUM	CHAR	4	0	Payment Method	*
9	PROCESS	BKK_PROCSS	BKK_PROCSS	CHAR	4	0	Processes in BCA	*
10	POSTATUS	BKK_POSTAT	BKK_ITSTAT	CHAR	2	0	Status of a Payment Order
11	RCV_EXTERN	BKK_RCVEXT	XFELD	CHAR	1	0	Indicator: Payment Order Has External Recipient
12	RCV_EXTERN_ERROR	BKK_XEXTRCV	XFELD	CHAR	1	0	Indicator: Error when sending external recipient data
13	XPRI_PPROC	BKK_XPRIPP	X	CHAR	1	0	Indicator: Priority in Postprocessing
14	REMARK	BKK_REMARK	BKK_CHAR50LOW	CHAR	50	0	Comment on Order/Item
15	S_TRNSTYPE	BKK_STTYPE	BKK_TTYPE	CHAR	4	0	Source Transaction Type	*
16	RETURNK	BKK_RKEY	CHAR02	CHAR	2	0	Return Reason
17	REFNO_CR	BKK_CRNO	BKK_REFNO	CHAR	20	0	Reference Number of Creation
18	REFNO_PAYM	BKK_PAYMNO	BKK_REFNO	CHAR	20	0	Reference Number from Payment Transactions
19	REFNO_PN	BKK_PNNO	BKK_PNNO	CHAR	12	0	Daybook number
20	REF_IT_BK	BKK_REFITB	BKK_BKKRS	CHAR	4	0	Reference field: Bank Area Generating Payment Item	*
21	REF_IT_NO	BKK_REFITD	BKK_DOCNO	NUMC	12	0	Reference Field: Number Generating Payment Item	*
22	REF_IT_PS	BKK_REFITP	BKK_POSNO	NUMC	3	0	Reference Field: Position Generating Payment Item
23	REF_SONO	BKK_RFSONO	BKK_SONO	NUMC	10	0	Reference: Standing Order Number
24	XREVERSE	BKK_XREV	XFELD	CHAR	1	0	Indicator: Reversal Item
25	XDOCUMENT	BKK_XDOCU	XFELD	CHAR	1	0	Indicator: Documented Return
26	ITEMCNT	BKK_ITCNT	NUMC5	NUMC	5	0	Number of Processed Items
27	AWSYS	LOGSYSTEM	LOGSYS	CHAR	10	0	Logical System	*
28	AWTYP	AWTYP	AWTYP	CHAR	5	0	Reference procedure	*
29	AWKEY	AWKEY	AWKEY	CHAR	20	0	Object key
30	CRUSR	BKK_CRUSR	USNAM	CHAR	12	0	User who created the object
31	CRDAT	BKK_CRDAT	DATUM	DATS	8	0	Date on which the object was created
32	CRTIM	BKK_CRTIM	UZEIT	TIMS	6	0	Time at which the object was created
33	CHUSR	BKK_CHUSR	USNAM	CHAR	12	0	Last user to change object
34	CHDAT	BKK_CHDAT	DATUM	DATS	8	0	Date on which the object was last changed
35	CHTIM	BKK_CHTIM	UZEIT	TIMS	6	0	Time at Which Object was Last Changed
36	RLUSR	BKK_RLUSR	USNAM	CHAR	12	0	User who released object
37	RLDAT	BKK_RLDAT	DATUM	DATS	8	0	Date on which object was released
38	RLTIM	BKK_RLTIM	UZEIT	TIMS	6	0	Time Object Was Releeased
39	POSNO	BKK_POPOS	BKK_POPOS	NUMC	5	0	Item in Payment Order
40	BKKRS_ITEM	BKK_BKKRSI	BKK_BKKRS	CHAR	4	0	Bank Area Items in Payment Order	*
41	ACNUM_INT	BKK_ACCNT	BKK_ACCNT	CHAR	10	0	Internal Account Number for Current Account	*
42	BANKS	BANKS	LAND1	CHAR	3	0	Bank country key	*
43	BANKL	BANKK	BANKK	CHAR	15	0	Bank Keys
44	ACNUM_EXT	BKK_ACEXT	BKK_ACEXT	CHAR	35	0	Account number for current account
45	ACNUM_IBAN	BKK_ACIBAN	BKK_ACIBAN	CHAR	35	0	International Bank Account Number
46	BUPA_NO	BKK_ACHOLD	BU_PARTNER	CHAR	10	0	Business Partner Account Holder	*
47	BUPA_NAME	BKK_NAME	BKK_NAME	CHAR	70	0	Account holder name
48	X_ACTCHK_E	BKK_ACTCHK	X	CHAR	1	0	Indicator: Error in Check Digits for Account
49	TRNSTYPE	BKK_TTYPE	BKK_TTYPE	CHAR	4	0	Transaction Type	*
50	BUTXT	BKK_BUTXT	TEXT50	CHAR	50	0	Posting Text
51	DATE_VALUE	BKK_VALDAT	DATUM	DATS	8	0	Value date
52	XVALDATSET	BKK_VDTSET	XFELD	CHAR	1	0	Indicator: Value Date was Specified
53	TCUR	BKK_TCUR	WAERS	CUKY	5	0	Transaction Currency	*
54	T_AMOUNT	BKK_TAMNT	BKK_ITAMT	CURR	17	2	Amount in Transaction Currency
55	T_CHARGE	BKK_TCHARG	BKK_ITAMT	CURR	17	2	Charge in Transaction Currency
56	NACUR	BKK_NACUR	WAERS	CUKY	5	0	Reporting Account Currency	*
57	NA_AMOUNT	BKK_NAAMNT	BKK_ITAMT	CURR	17	2	Amount in Information Account Currency
58	NA_CHARGE	BKK_NACHARG	BKK_ITAMT	CURR	17	2	Charge in Reporting Currency
59	ACUR	BKK_ACUR	WAERS	CUKY	5	0	Account Currency	*
60	A_AMOUNT	BKK_AAMNT	BKK_ITAMT	CURR	17	2	Amount in Account Currency
61	A_CHARGE	BKK_ACHARG	BKK_ITAMT	CURR	17	2	Charge in Account Currency
62	EXCHNGRATE	BKK_EXRATE	BKK_EXRATE	DEC	9	5	Exchange Rate
63	CHEQUE_TYP	BKK_CASHBT	BKK_CASHBT	CHAR	4	0	Means of Payment Position Type	*
64	CHEQUE_NO	BKK_CHEQEX	BKK_CASHBX	CHAR	20	0	Check Number (External)
65	XCHK_CHQUE	BKK_XCHKCH	XFELD	CHAR	1	0	Indicator: Check for the Check (Cheque) Switched Off?
66	XCHK_VALUE	BKK_XCHKV	XFELD	CHAR	1	0	Indicator, value date check exluded?
67	XCHK_LIMIT	BKK_XCHKL	XFELD	CHAR	1	0	Indicator, limit check excluded?
68	XCHK_ACLCK	BKK_XCHKAC	XFELD	CHAR	1	0	Indicator, account block check excluded?
69	XCHK_BPLCK	BKK_XCHKBP	XFELD	CHAR	1	0	Indicator, business partner check excluded?
70	PUBLIC_CONT_L1	BCA_DTE_CHAR035	BCA_DOM_CF_CHAR35	CHAR	35	0	Public Field Length 35
71	PUBLIC_CONT_L2	BCA_DTE_CHAR035	BCA_DOM_CF_CHAR35	CHAR	35	0	Public Field Length 35
72	PUBLIC_CONT_L3	BCA_DTE_CHAR035	BCA_DOM_CF_CHAR35	CHAR	35	0	Public Field Length 35
73	PUBLIC_CONT_L4	BCA_DTE_CHAR035	BCA_DOM_CF_CHAR35	CHAR	35	0	Public Field Length 35
74	PUBLIC_CONT_S1	BCA_DTE_CHAR020	BCA_DOM_CF_CHAR20	CHAR	20	0	Public Field Length 20
75	PUBLIC_CONT_S2	BCA_DTE_CHAR020	BCA_DOM_CF_CHAR20	CHAR	20	0	Public Field Length 20
76	TAX_YEAR	RTP_US_TAXYEAR	RTP_US_DATE_YEAR	NUMC	4	0	Tax-year
77	AMOUNT_ID	RTP_US_AMN_ID	RTP_US_AMN_ID	CHAR	2	0	Amount identifier code
78	CONTRIB_ID	RTP_US_CON_ID	RTP_US_CON_ID	CHAR	2	0	Contribution identifier
79	IRS_DCODE	RTP_US_IRS	RTP_US_IRS	CHAR	1	0	Retirement plan distribution code
80	IRS_SCODE	RTP_US_IRS_SUB	RTP_US_IRS	CHAR	1	0	Retirement plan distribution sub-code
81	WH_AMOUNT_TOTAL	RTP_US_WH_AMOUNT_TOTAL	RTP_US_AMOUNT	CURR	17	2	Total fed withholding amount for IRA distribution payment
82	XMEMO_ITEM	BCA_US_XMEMO	FLAG	CHAR	1	0	Items are memo items
83	REBOOK	BKK_REBOOK	XFELD	CHAR	1	0	Payment Items Were Transfer Posted
84	REF_ACEXT	BKK_REFACN	BKK_ACEXT	CHAR	35	0	Reference Account Number
85	REF_IBAN	BKK_REFIBA	BKK_ACIBAN	CHAR	35	0	Reference IBAN
86	REF_NAME	BKK_REFNAM	BKK_NAME	CHAR	70	0	Reference Name of Account Holder
87	REF_BANKS	BKK_REFBKS	LAND1	CHAR	3	0	Reference Country Key of Bank	*
88	REF_BANKL	BKK_REFBKL	BANKK	CHAR	15	0	Reference Bank Key
89	CERT_NO	BCA_US_CERT_NO	BCA_US_CD_NO	CHAR	20	0	BCA Time deposit certificate number
90	NTCNO	BKK_NOTICE_NUMBER	NUMC10	NUMC	10	0	Notice Number
91	CHCURDATE	BKK_CHCURDATE	DATUM	DATS	8	0	Date of Changeover of Account Currency (Planned)