SAP ABAP Table BKKITTMP (Planned Payment Items)

Hierarchy

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

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	BKKITTMP	Table Relationship Diagram
Short Description	Planned Payment Items

Delivery and Maintenance

Pool/cluster
Delivery Class	A	Application Table (Master- and Transaction Data)
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	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	T000
2	BKKRS	☑	BKK_BKKRS	BKK_BKKRS	CHAR	4	0	Bank Area	TBKK01
3	DOCNO_TMP	☑	BKK_DOCNOTMP	BKK_DOCNOTMP	NUMC	12	0	Document Number for Planned Payment Items
4	POSNO	☑	BKK_POSNO	BKK_POSNO	NUMC	3	0	Position in Item
5	DOCNO	☐	BKK_DOCNO	BKK_DOCNO	NUMC	12	0	Item number in current accounts	*
6	.INCLUDE	☐				0	0	Data Structure of Tables BKKIT and BKKITENQ
7	ACNUM_INT	☐	BKK_ACCNT	BKK_ACCNT	CHAR	10	0	Internal Account Number for Current Account	*
8	BANKS	☐	BANKS	LAND1	CHAR	3	0	Bank country key	T005
9	BANKL	☐	BANKK	BANKK	CHAR	15	0	Bank Keys
10	SWIFT	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
11	ACNUM_EXT	☐	BKK_ACEXT	BKK_ACEXT	CHAR	35	0	Account number for current account
12	BKS	☐	BKK_BKS	BKONT	CHAR	2	0	Bank Control Key
13	ACNUM_IBAN	☐	BKK_ACIBAN	BKK_ACIBAN	CHAR	35	0	International Bank Account Number
14	ALT_ACEXT	☐	BKK_ALTACE	BKK_ACEXT	CHAR	35	0	Original Account Number
15	ALT_IBAN	☐	BKK_ALTIBA	BKK_ACIBAN	CHAR	35	0	Original IBAN
16	BUPA_NO	☐	BKK_ACHOLD	BU_PARTNER	CHAR	10	0	Business Partner Account Holder	*
17	BUPA_NAME	☐	BKK_NAME	BKK_NAME	CHAR	70	0	Account holder name
18	REFNO_CR	☐	BKK_CRNO	BKK_REFNO	CHAR	20	0	Reference Number of Creation
19	REFNO_PAYM	☐	BKK_PAYMNO	BKK_REFNO	CHAR	20	0	Reference Number from Payment Transactions
20	REFNO_PN	☐	BKK_PNNO	BKK_PNNO	CHAR	12	0	Daybook number
21	DATE_CR	☐	BKK_CRDATD	DATUM	DATS	8	0	Creation Date of the Data Medium
22	DATE_VALUE	☐	BKK_VALDAT	DATUM	DATS	8	0	Value date
23	DATE_POST	☐	BKK_PSTDAT	DATUM	DATS	8	0	Posting date
24	DATE_COL	☐	BKK_CDATE	DATUM	DATS	8	0	Date of Subject to Final Payment Balance
25	TCUR	☐	BKK_TCUR	WAERS	CUKY	5	0	Transaction Currency	TCURC
26	T_AMOUNT	☐	BKK_TAMNT	BKK_ITAMT	CURR	17	2	Amount in Transaction Currency
27	T_CHARGE	☐	BKK_TCHARG	BKK_ITAMT	CURR	17	2	Charge in Transaction Currency
28	NACUR	☐	BKK_NACUR	WAERS	CUKY	5	0	Reporting Account Currency	*
29	NA_AMOUNT	☐	BKK_NAAMNT	BKK_ITAMT	CURR	17	2	Amount in Information Account Currency
30	NA_CHARGE	☐	BKK_NACHARG	BKK_ITAMT	CURR	17	2	Charge in Reporting Currency
31	ACUR	☐	BKK_ACUR	WAERS	CUKY	5	0	Account Currency	TCURC
32	A_AMOUNT	☐	BKK_AAMNT	BKK_ITAMT	CURR	17	2	Amount in Account Currency
33	A_CHARGE	☐	BKK_ACHARG	BKK_ITAMT	CURR	17	2	Charge in Account Currency
34	EXCHNGRATE	☐	BKK_EXRATE	BKK_EXRATE	DEC	9	5	Exchange Rate
35	MEDIUM	☐	BKK_MEDIUM	BKK_MEDIUM	CHAR	4	0	Medium	TBKKG1
36	PAYMETHOD	☐	BKK_PAYMET	BKK_MEDIUM	CHAR	4	0	Payment Method	*
37	TRNSTYPE	☐	BKK_TTYPE	BKK_TTYPE	CHAR	4	0	Transaction Type	TBKKG3
38	S_TRNSTYPE	☐	BKK_STTYPE	BKK_TTYPE	CHAR	4	0	Source Transaction Type	*
39	RETURNK	☐	BKK_RKEY	CHAR02	CHAR	2	0	Return Reason
40	COUNTRY	☐	BKK_CNTRY	LAND1	CHAR	3	0	Country	*
41	X_ACTCHK_E	☐	BKK_ACTCHK	X	CHAR	1	0	Indicator: Error in Check Digits for Account
42	CHEQUE_TYP	☐	BKK_CASHBT	BKK_CASHBT	CHAR	4	0	Means of Payment Position Type	*
43	CHEQUE_NO	☐	BKK_CHEQEX	BKK_CASHBX	CHAR	20	0	Check Number (External)
44	ITEMCNT	☐	BKK_ITCNT	NUMC5	NUMC	5	0	Number of Processed Items
45	BUTXT	☐	BKK_BUTXT	TEXT50	CHAR	50	0	Posting Text
46	REMARK	☐	BKK_REMARK	BKK_CHAR50LOW	CHAR	50	0	Comment on Order/Item
47	ITEMTYPE	☐	BKK_ITTYPE	BKK_ITTYPE	CHAR	2	0	Type of Payment Item
48	PROCESS	☐	BKK_PROCSS	BKK_PROCSS	CHAR	4	0	Processes in BCA	TBKKIPROC
49	ITEMSTATUS	☐	BKK_ITSTAT	BKK_ITSTAT	CHAR	2	0	Status of Payment Item
50	REF_ACEXT	☐	BKK_REFACN	BKK_ACEXT	CHAR	35	0	Reference Account Number
51	REF_BKS	☐	BKK_BKS	BKONT	CHAR	2	0	Bank Control Key
52	REF_IBAN	☐	BKK_REFIBA	BKK_ACIBAN	CHAR	35	0	Reference IBAN
53	REF_NAME	☐	BKK_REFNAM	BKK_NAME	CHAR	70	0	Reference Name of Account Holder
54	REF_BANKS	☐	BKK_REFBKS	LAND1	CHAR	3	0	Reference Country Key of Bank	*
55	REF_BANKL	☐	BKK_REFBKL	BANKK	CHAR	15	0	Reference Bank Key
56	REF_SWIFT	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
57	XNOGLITEM	☐	BKK_XGLITM	X	CHAR	1	0	Indicator: No Update in General Ledger
58	XVALDATSET	☐	BKK_VDTSET	XFELD	CHAR	1	0	Indicator: Value Date was Specified
59	XPOSTPRIOR	☐	BKK_PSTPRI	XFELD	CHAR	1	0	Indicator: Posting to prior period
60	XPRI_PPROC	☐	BKK_XPRIPP	X	CHAR	1	0	Indicator: Priority in Postprocessing
61	XREVERSE	☐	BKK_XREV	XFELD	CHAR	1	0	Indicator: Reversal Item
62	REVERSE_NO	☐	BKK_REVNO	BKK_DOCNO	NUMC	12	0	Reversal no.	*
63	REVERSE_PS	☐	BKK_REVPOS	BKK_POSNO	NUMC	3	0	Reversal Item
64	TRNSF_BK_B	☐	BKK_TRFBKB	BKK_BKKRS	CHAR	4	0	Reference Bank Area from Transfer Posting (Orig. Docu.)	*
65	TRNSF_NO_B	☐	BKK_TRFDCB	BKK_DOCNO	NUMC	12	0	Reference Document Number from Transfer Posting (Source Doc)	*
66	TRNSF_PS_B	☐	BKK_TRFPSB	BKK_POSNO	NUMC	3	0	Reference Position Number from Trans.Posting (Orig.Document)
67	TRNSF_BK_F	☐	BKK_TRFBKF	BKK_BKKRS	CHAR	4	0	Reference Bank Area from Transfer Posting	*
68	TRNSF_NO_F	☐	BKK_TRFDCF	BKK_DOCNO	NUMC	12	0	Reference Document Number from Transfer Posting	*
69	TRNSF_PS_F	☐	BKK_TRFPSF	BKK_POSNO	NUMC	3	0	Reference Position Number from Transfer Posting
70	REF_PO_BK	☐	BKK_REFPOB	BKK_BKKRS	CHAR	4	0	Reference Field: Bank Area Generating Payment Order	*
71	REF_PO_NO	☐	BKK_REFPOD	BKK_PAORN	NUMC	12	0	Reference Field: Number Generating Payment Order
72	REF_PO_PS	☐	BKK_REFPOP	BKK_POPOS	NUMC	5	0	Reference Field: Position Generating Payment Order
73	.INCLUDE	☐				0	0	Disposition: Indicator Deactivating Partial Checks
74	XCHK_CHQUE	☐	BKK_XCHKCH	XFELD	CHAR	1	0	Indicator: Check for the Check (Cheque) Switched Off?
75	XCHK_VALUE	☐	BKK_XCHKV	XFELD	CHAR	1	0	Indicator, value date check exluded?
76	XCHK_LIMIT	☐	BKK_XCHKL	XFELD	CHAR	1	0	Indicator, limit check excluded?
77	XCHK_ACLCK	☐	BKK_XCHKAC	XFELD	CHAR	1	0	Indicator, account block check excluded?
78	XCHK_BPLCK	☐	BKK_XCHKBP	XFELD	CHAR	1	0	Indicator, business partner check excluded?
79	XCHK_MANDATE	☐	BKK_DTE_FLG_EXC_MND_CHK	XFELD	CHAR	1	0	Exclude Mandate Check
80	.INCLUDE	☐				0	0	Item Check: Indicator Partial Checks Ended with Errors
81	XERR_SYST	☐	BKK_XSYSRT	XFELD	CHAR	1	0	Indicator, error Customizing/master data?
82	XERR_ENQUE	☐	BKK_XENQRT	XFELD	CHAR	1	0	Indicator, error in blocking account balance?
83	XERR_CHQUE	☐	BKK_XCHQRT	XFELD	CHAR	1	0	Indicator, error in position management check?
84	XERR_VALUE	☐	BKK_XVALRT	XFELD	CHAR	1	0	Indicator, error in value date check?
85	XERR_LIMIT	☐	BKK_XLIMRT	XFELD	CHAR	1	0	Indicator, error in limit check?
86	XERR_ACLCK	☐	BKK_XACCRT	XFELD	CHAR	1	0	Indicator, error in account check?
87	XERR_BPLCK	☐	BKK_XBUPRT	XFELD	CHAR	1	0	Indicator, error in business partner check?
88	XERR_CUREX	☐	BKK_XCURRT	XFELD	CHAR	1	0	Indicator, error due to block/currency changeover?
89	XERR_PSTFU	☐	BKK_XPFURT	XFELD	CHAR	1	0	Indicator - Posting Date is in the Future
90	XERR_MANDATE	☐	BKK_DTE_FLG_MND_IND	XFELD	CHAR	1	0	Error in Mandate Lock Check
91	.INCLUDE	☐				0	0	Admin. Data BCA Document (Payment Item, Payment Order)
92	CRUSR	☐	BKK_CRUSR	USNAM	CHAR	12	0	User who created the object
93	CRDAT	☐	BKK_CRDAT	DATUM	DATS	8	0	Date on which the object was created
94	CRTIM	☐	BKK_CRTIM	UZEIT	TIMS	6	0	Time at which the object was created
95	CHUSR	☐	BKK_CHUSR	USNAM	CHAR	12	0	Last user to change object
96	CHDAT	☐	BKK_CHDAT	DATUM	DATS	8	0	Date on which the object was last changed
97	CHTIM	☐	BKK_CHTIM	UZEIT	TIMS	6	0	Time at Which Object was Last Changed
98	RLUSR	☐	BKK_RLUSR	USNAM	CHAR	12	0	User who released object
99	RLDAT	☐	BKK_RLDAT	DATUM	DATS	8	0	Date on which object was released
100	RLTIM	☐	BKK_RLTIM	UZEIT	TIMS	6	0	Time Object Was Releeased
101	.INCLUDE	☐				0	0	Public Container Structure for BCA Item Table
102	PUBLIC_CONT_L1	☐	BCA_DTE_CHAR035	BCA_DOM_CF_CHAR35	CHAR	35	0	Public Field Length 35
103	PUBLIC_CONT_L2	☐	BCA_DTE_CHAR035	BCA_DOM_CF_CHAR35	CHAR	35	0	Public Field Length 35
104	PUBLIC_CONT_L3	☐	BCA_DTE_CHAR035	BCA_DOM_CF_CHAR35	CHAR	35	0	Public Field Length 35
105	PUBLIC_CONT_L4	☐	BCA_DTE_CHAR035	BCA_DOM_CF_CHAR35	CHAR	35	0	Public Field Length 35
106	PUBLIC_CONT_S1	☐	BCA_DTE_CHAR020	BCA_DOM_CF_CHAR20	CHAR	20	0	Public Field Length 20
107	PUBLIC_CONT_S2	☐	BCA_DTE_CHAR020	BCA_DOM_CF_CHAR20	CHAR	20	0	Public Field Length 20
108	NTCUR	☐	BKK_NTCUR	WAERS	CUKY	5	0	Reporting Transaction Currency	*
109	NT_AMOUNT	☐	BKK_NTAMNT	BKK_ITAMT	CURR	17	2	Amount in Reporting Transaction Currency
110	NT_CHARGE	☐	BKK_NTCHARG	BKK_ITAMT	CURR	17	2	Charge in Reporting Transaction Currency
111	.INCLU--AP	☐				0	0	US specific fields for planned items
112	.INCLUDE	☐				0	0	Retirement plan payment item data
113	.INCLUDE	☐				0	0	Include for Retirement plan payment item data
114	TAX_YEAR	☐	RTP_US_TAXYEAR	RTP_US_DATE_YEAR	NUMC	4	0	Tax-year
115	AMOUNT_ID	☐	RTP_US_AMN_ID	RTP_US_AMN_ID	CHAR	2	0	Amount identifier code
116	CONTRIB_ID	☐	RTP_US_CON_ID	RTP_US_CON_ID	CHAR	2	0	Contribution identifier
117	IRS_DCODE	☐	RTP_US_IRS	RTP_US_IRS	CHAR	1	0	Retirement plan distribution code
118	IRS_SCODE	☐	RTP_US_IRS_SUB	RTP_US_IRS	CHAR	1	0	Retirement plan distribution sub-code
119	.INCLUDE	☐				0	0	Retirement plan-Include structure withholding information
120	WH_AMOUNT_TOTAL	☐	RTP_US_WH_AMOUNT_TOTAL	RTP_US_AMOUNT	CURR	17	2	Total fed withholding amount for IRA distribution payment
121	.INCLU--AP	☐				0	0	Fields for memo items
122	.INCLUDE	☐				0	0	Fields for memo items
123	XMEMO_ITEM	☐	BCA_US_XMEMO	FLAG	CHAR	1	0	Items are memo items

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	BKKITTMP	ACUR	TCURC	WAERS		1	CN
2	BKKITTMP	BANKS	T005	LAND1		1	CN
3	BKKITTMP	BKKRS	TBKK01	BKKRS	KEY	1	CN
4	BKKITTMP	MANDT	T000	MANDT	KEY	1	CN
5	BKKITTMP	MEDIUM	TBKKG1	MEDIUM		1	CN
6	BKKITTMP	PROCESS	TBKKIPROC	PROCESS		1	CN
7	BKKITTMP	TCUR	TCURC	WAERS		1	CN
8	BKKITTMP	TRNSTYPE	TBKKG3	TRNSTYPE		1	CN

History

Last changed by/on	SAP	20130529
SAP Release Created in