SAP ABAP Table BKK_STR_CURR_CHANGE_PI (Structure for Planned Items Currency changeover)

Hierarchy

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

Basic Data

Table Category	INTTAB	Structure
Structure	BKK_STR_CURR_CHANGE_PI	Table Relationship Diagram
Short Description	Structure for Planned Items 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	DOCNO_TMP	BKK_DOCNOTMP	BKK_DOCNOTMP	NUMC	12	0	Document Number for Planned Payment Items	*
3	POSNO	BKK_POSNO	BKK_POSNO	NUMC	3	0	Position in Item
4	DOCNO	BKK_DOCNO	BKK_DOCNO	NUMC	12	0	Item number in current accounts	*
5	ACNUM_INT	BKK_ACCNT	BKK_ACCNT	CHAR	10	0	Internal Account Number for Current Account	*
6	BANKS	BANKS	LAND1	CHAR	3	0	Bank country key	*
7	BANKL	BANKK	BANKK	CHAR	15	0	Bank Keys
8	ACNUM_EXT	BKK_ACEXT	BKK_ACEXT	CHAR	35	0	Account number for current account
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	BUPA_NO	BKK_ACHOLD	BU_PARTNER	CHAR	10	0	Business Partner Account Holder	*
13	BUPA_NAME	BKK_NAME	BKK_NAME	CHAR	70	0	Account holder name
14	REFNO_CR	BKK_CRNO	BKK_REFNO	CHAR	20	0	Reference Number of Creation
15	REFNO_PAYM	BKK_PAYMNO	BKK_REFNO	CHAR	20	0	Reference Number from Payment Transactions
16	REFNO_PN	BKK_PNNO	BKK_PNNO	CHAR	12	0	Daybook number
17	DATE_CR	BKK_CRDATD	DATUM	DATS	8	0	Creation Date of the Data Medium
18	DATE_VALUE	BKK_VALDAT	DATUM	DATS	8	0	Value date
19	DATE_POST	BKK_PSTDAT	DATUM	DATS	8	0	Posting date
20	DATE_COL	BKK_CDATE	DATUM	DATS	8	0	Date of Subject to Final Payment Balance
21	TCUR	BKK_TCUR	WAERS	CUKY	5	0	Transaction Currency	*
22	T_AMOUNT	BKK_TAMNT	BKK_ITAMT	CURR	17	2	Amount in Transaction Currency
23	T_CHARGE	BKK_TCHARG	BKK_ITAMT	CURR	17	2	Charge in Transaction Currency
24	NACUR	BKK_NACUR	WAERS	CUKY	5	0	Reporting Account Currency	*
25	NA_AMOUNT	BKK_NAAMNT	BKK_ITAMT	CURR	17	2	Amount in Information Account Currency
26	NA_CHARGE	BKK_NACHARG	BKK_ITAMT	CURR	17	2	Charge in Reporting Currency
27	ACUR	BKK_ACUR	WAERS	CUKY	5	0	Account Currency	*
28	A_AMOUNT	BKK_AAMNT	BKK_ITAMT	CURR	17	2	Amount in Account Currency
29	A_CHARGE	BKK_ACHARG	BKK_ITAMT	CURR	17	2	Charge in Account Currency
30	EXCHNGRATE	BKK_EXRATE	BKK_EXRATE	DEC	9	5	Exchange Rate
31	MEDIUM	BKK_MEDIUM	BKK_MEDIUM	CHAR	4	0	Medium	*
32	PAYMETHOD	BKK_PAYMET	BKK_MEDIUM	CHAR	4	0	Payment Method	*
33	TRNSTYPE	BKK_TTYPE	BKK_TTYPE	CHAR	4	0	Transaction Type	*
34	S_TRNSTYPE	BKK_STTYPE	BKK_TTYPE	CHAR	4	0	Source Transaction Type	*
35	RETURNK	BKK_RKEY	CHAR02	CHAR	2	0	Return Reason
36	COUNTRY	BKK_CNTRY	LAND1	CHAR	3	0	Country	*
37	X_ACTCHK_E	BKK_ACTCHK	X	CHAR	1	0	Indicator: Error in Check Digits for Account
38	CHEQUE_TYP	BKK_CASHBT	BKK_CASHBT	CHAR	4	0	Means of Payment Position Type	*
39	CHEQUE_NO	BKK_CHEQEX	BKK_CASHBX	CHAR	20	0	Check Number (External)
40	ITEMCNT	BKK_ITCNT	NUMC5	NUMC	5	0	Number of Processed Items
41	BUTXT	BKK_BUTXT	TEXT50	CHAR	50	0	Posting Text
42	REMARK	BKK_REMARK	BKK_CHAR50LOW	CHAR	50	0	Comment on Order/Item
43	ITEMTYPE	BKK_ITTYPE	BKK_ITTYPE	CHAR	2	0	Type of Payment Item
44	PROCESS	BKK_PROCSS	BKK_PROCSS	CHAR	4	0	Processes in BCA	*
45	ITEMSTATUS	BKK_ITSTAT	BKK_ITSTAT	CHAR	2	0	Status of Payment Item
46	REF_ACEXT	BKK_REFACN	BKK_ACEXT	CHAR	35	0	Reference Account Number
47	REF_IBAN	BKK_REFIBA	BKK_ACIBAN	CHAR	35	0	Reference IBAN
48	REF_NAME	BKK_REFNAM	BKK_NAME	CHAR	70	0	Reference Name of Account Holder
49	REF_BANKS	BKK_REFBKS	LAND1	CHAR	3	0	Reference Country Key of Bank	*
50	REF_BANKL	BKK_REFBKL	BANKK	CHAR	15	0	Reference Bank Key
51	XNOGLITEM	BKK_XGLITM	X	CHAR	1	0	Indicator: No Update in General Ledger
52	XVALDATSET	BKK_VDTSET	XFELD	CHAR	1	0	Indicator: Value Date was Specified
53	XPOSTPRIOR	BKK_PSTPRI	XFELD	CHAR	1	0	Indicator: Posting to prior period
54	XPRI_PPROC	BKK_XPRIPP	X	CHAR	1	0	Indicator: Priority in Postprocessing
55	XREVERSE	BKK_XREV	XFELD	CHAR	1	0	Indicator: Reversal Item
56	REVERSE_NO	BKK_REVNO	BKK_DOCNO	NUMC	12	0	Reversal no.	*
57	REVERSE_PS	BKK_REVPOS	BKK_POSNO	NUMC	3	0	Reversal Item
58	TRNSF_BK_B	BKK_TRFBKB	BKK_BKKRS	CHAR	4	0	Reference Bank Area from Transfer Posting (Orig. Docu.)	*
59	TRNSF_NO_B	BKK_TRFDCB	BKK_DOCNO	NUMC	12	0	Reference Document Number from Transfer Posting (Source Doc)	*
60	TRNSF_PS_B	BKK_TRFPSB	BKK_POSNO	NUMC	3	0	Reference Position Number from Trans.Posting (Orig.Document)
61	TRNSF_BK_F	BKK_TRFBKF	BKK_BKKRS	CHAR	4	0	Reference Bank Area from Transfer Posting	*
62	TRNSF_NO_F	BKK_TRFDCF	BKK_DOCNO	NUMC	12	0	Reference Document Number from Transfer Posting	*
63	TRNSF_PS_F	BKK_TRFPSF	BKK_POSNO	NUMC	3	0	Reference Position Number from Transfer Posting
64	REF_PO_BK	BKK_REFPOB	BKK_BKKRS	CHAR	4	0	Reference Field: Bank Area Generating Payment Order	*
65	REF_PO_NO	BKK_REFPOD	BKK_PAORN	NUMC	12	0	Reference Field: Number Generating Payment Order
66	REF_PO_PS	BKK_REFPOP	BKK_POPOS	NUMC	5	0	Reference Field: Position Generating Payment Order
67	XCHK_CHQUE	BKK_XCHKCH	XFELD	CHAR	1	0	Indicator: Check for the Check (Cheque) Switched Off?
68	XCHK_VALUE	BKK_XCHKV	XFELD	CHAR	1	0	Indicator, value date check exluded?
69	XCHK_LIMIT	BKK_XCHKL	XFELD	CHAR	1	0	Indicator, limit check excluded?
70	XCHK_ACLCK	BKK_XCHKAC	XFELD	CHAR	1	0	Indicator, account block check excluded?
71	XCHK_BPLCK	BKK_XCHKBP	XFELD	CHAR	1	0	Indicator, business partner check excluded?
72	XERR_SYST	BKK_XSYSRT	XFELD	CHAR	1	0	Indicator, error Customizing/master data?
73	XERR_ENQUE	BKK_XENQRT	XFELD	CHAR	1	0	Indicator, error in blocking account balance?
74	XERR_CHQUE	BKK_XCHQRT	XFELD	CHAR	1	0	Indicator, error in position management check?
75	XERR_VALUE	BKK_XVALRT	XFELD	CHAR	1	0	Indicator, error in value date check?
76	XERR_LIMIT	BKK_XLIMRT	XFELD	CHAR	1	0	Indicator, error in limit check?
77	XERR_ACLCK	BKK_XACCRT	XFELD	CHAR	1	0	Indicator, error in account check?
78	XERR_BPLCK	BKK_XBUPRT	XFELD	CHAR	1	0	Indicator, error in business partner check?
79	XERR_CUREX	BKK_XCURRT	XFELD	CHAR	1	0	Indicator, error due to block/currency changeover?
80	XERR_PSTFU	BKK_XPFURT	XFELD	CHAR	1	0	Indicator - Posting Date is in the Future
81	CRUSR	BKK_CRUSR	USNAM	CHAR	12	0	User who created the object
82	CRDAT	BKK_CRDAT	DATUM	DATS	8	0	Date on which the object was created
83	CRTIM	BKK_CRTIM	UZEIT	TIMS	6	0	Time at which the object was created
84	CHUSR	BKK_CHUSR	USNAM	CHAR	12	0	Last user to change object
85	CHDAT	BKK_CHDAT	DATUM	DATS	8	0	Date on which the object was last changed
86	CHTIM	BKK_CHTIM	UZEIT	TIMS	6	0	Time at Which Object was Last Changed
87	RLUSR	BKK_RLUSR	USNAM	CHAR	12	0	User who released object
88	RLDAT	BKK_RLDAT	DATUM	DATS	8	0	Date on which object was released
89	RLTIM	BKK_RLTIM	UZEIT	TIMS	6	0	Time Object Was Releeased
90	PUBLIC_CONT_L1	BCA_DTE_CHAR035	BCA_DOM_CF_CHAR35	CHAR	35	0	Public Field Length 35
91	PUBLIC_CONT_L2	BCA_DTE_CHAR035	BCA_DOM_CF_CHAR35	CHAR	35	0	Public Field Length 35
92	PUBLIC_CONT_L3	BCA_DTE_CHAR035	BCA_DOM_CF_CHAR35	CHAR	35	0	Public Field Length 35
93	PUBLIC_CONT_L4	BCA_DTE_CHAR035	BCA_DOM_CF_CHAR35	CHAR	35	0	Public Field Length 35
94	PUBLIC_CONT_S1	BCA_DTE_CHAR020	BCA_DOM_CF_CHAR20	CHAR	20	0	Public Field Length 20
95	PUBLIC_CONT_S2	BCA_DTE_CHAR020	BCA_DOM_CF_CHAR20	CHAR	20	0	Public Field Length 20
96	NTCUR	BKK_NTCUR	WAERS	CUKY	5	0	Reporting Transaction Currency	*
97	NT_AMOUNT	BKK_NTAMNT	BKK_ITAMT	CURR	17	2	Amount in Reporting Transaction Currency
98	NT_CHARGE	BKK_NTCHARG	BKK_ITAMT	CURR	17	2	Charge in Reporting Transaction Currency
99	TAX_YEAR	RTP_US_TAXYEAR	RTP_US_DATE_YEAR	NUMC	4	0	Tax-year
100	AMOUNT_ID	RTP_US_AMN_ID	RTP_US_AMN_ID	CHAR	2	0	Amount identifier code
101	CONTRIB_ID	RTP_US_CON_ID	RTP_US_CON_ID	CHAR	2	0	Contribution identifier
102	IRS_DCODE	RTP_US_IRS	RTP_US_IRS	CHAR	1	0	Retirement plan distribution code
103	IRS_SCODE	RTP_US_IRS_SUB	RTP_US_IRS	CHAR	1	0	Retirement plan distribution sub-code
104	WH_AMOUNT_TOTAL	RTP_US_WH_AMOUNT_TOTAL	RTP_US_AMOUNT	CURR	17	2	Total fed withholding amount for IRA distribution payment
105	XMEMO_ITEM	BCA_US_XMEMO	FLAG	CHAR	1	0	Items are memo items
106	CHCURDATE	BKK_CHCURDATE	DATUM	DATS	8	0	Date of Changeover of Account Currency (Planned)