SAP ABAP Table BKKPAYMIN_IT (Table of Imported Items)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-BCA-AM-IT (Application Component) Payment Item
     ⤷ FKBDISPATCH (Package) Route Format-Independent Objects from Batch Interface

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	BKKPAYMIN_IT	Table Relationship Diagram
Short Description	Table of Imported Items

Delivery and Maintenance

Pool/cluster
Delivery Class	L	Table for storing temporary data, delivered empty
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	*
2	FILE_NAME	☑	BKK_FILE_NAME	BKK_FILE_NAME	CHAR	12	0	File Name Prefix
3	RUN_NO	☑	BKK_FILE_RUN_NR	NUM05	NUMC	5	0	Sequential Number of a File
4	RUN_NO_ADD	☑	BKK_FILE_ADD_RUN_NR	NUM02	NUMC	2	0	Second Sequential Number in EFT Administration
5	ITEM_NO	☑	BKK_CURNO	NUMC5	NUMC	5	0	Sequential Number (5-Figure)
6	.INCLUDE	☐				0	0	Payment Items in Incoming Payment Transactions
7	BANKS	☐	BANKS	LAND1	CHAR	3	0	Bank country key	*
8	BANKL	☐	BANKK	BANKK	CHAR	15	0	Bank Keys
9	ACNUM_EXT	☐	BKK_ACEXT	BKK_ACEXT	CHAR	35	0	Account number for current account
10	ACIBAN	☐	BKK_ACIBAN	BKK_ACIBAN	CHAR	35	0	International Bank Account Number
11	NAME	☐	BKK_NAME	BKK_NAME	CHAR	70	0	Account holder name
12	REFNO_CR	☐	BKK_CRNO	BKK_REFNO	CHAR	20	0	Reference Number of Creation
13	REFNO_PAYM	☐	BKK_PAYMNO	BKK_REFNO	CHAR	20	0	Reference Number from Payment Transactions
14	REFNO_PN	☐	BKK_PNNO	BKK_PNNO	CHAR	12	0	Daybook number
15	DATE_CR	☐	BKK_CRDATD	DATUM	DATS	8	0	Creation Date of the Data Medium
16	DATE_VALUE	☐	BKK_VALDAT	DATUM	DATS	8	0	Value date
17	DATE_POST	☐	BKK_PSTDAT	DATUM	DATS	8	0	Posting date
18	TCUR	☐	BKK_TCUR	WAERS	CUKY	5	0	Transaction Currency	*
19	NTCUR	☐	BKK_NTCUR	WAERS	CUKY	5	0	Reporting Transaction Currency	*
20	T_AMOUNT	☐	BKK_TAMNT	BKK_ITAMT	CURR	17	2	Amount in Transaction Currency
21	NT_AMOUNT	☐	BKK_NTAMNT	BKK_ITAMT	CURR	17	2	Amount in Reporting Transaction Currency
22	T_CHARGE	☐	BKK_TCHARG	BKK_ITAMT	CURR	17	2	Charge in Transaction Currency
23	NT_CHARGE	☐	BKK_NTCHARG	BKK_ITAMT	CURR	17	2	Charge in Reporting Transaction Currency
24	MEDIUM	☐	BKK_MEDIUM	BKK_MEDIUM	CHAR	4	0	Medium	*
25	TRNSTYPE	☐	BKK_TTYPE	BKK_TTYPE	CHAR	4	0	Transaction Type	*
26	S_TRNSTYPE	☐	BKK_STTYPE	BKK_TTYPE	CHAR	4	0	Source Transaction Type	*
27	RETURNK	☐	BKK_RKEY	CHAR02	CHAR	2	0	Return Reason
28	ITEMCNT	☐	BKK_ITCNT	NUMC5	NUMC	5	0	Number of Processed Items
29	COUNTRY	☐	BKK_CNTRY	LAND1	CHAR	3	0	Country	*
30	X_ACTCHK_E	☐	BKK_ACTCHK	X	CHAR	1	0	Indicator: Error in Check Digits for Account
31	CHEQUE_NO	☐	BKK_CHEQEX	BKK_CASHBX	CHAR	20	0	Check Number (External)
32	REF_BANKS	☐	BKK_REFBKS	LAND1	CHAR	3	0	Reference Country Key of Bank	*
33	REF_BANKL	☐	BKK_REFBKL	BANKK	CHAR	15	0	Reference Bank Key
34	REF_ACEXT	☐	BKK_REFACN	BKK_ACEXT	CHAR	35	0	Reference Account Number
35	REF_IBAN	☐	BKK_REFIBA	BKK_ACIBAN	CHAR	35	0	Reference IBAN
36	REF_NAME	☐	BKK_REFNAM	BKK_NAME	CHAR	70	0	Reference Name of Account Holder
37	ITEMTYPE	☐	BKK_ITTYPE	BKK_ITTYPE	CHAR	2	0	Type of Payment Item
38	XCRED	☐	BKK_XCRED	XFELD	CHAR	1	0	Indicator: Credit

History

Last changed by/on	SAP	20130529
SAP Release Created in