SAP ABAP Table IBKK_PSTBK (Import Structure for Post Sender, Receiver, Clearing (BCA))

Hierarchy

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

Basic Data

Table Category	INTTAB	Structure
Structure	IBKK_PSTBK	Table Relationship Diagram
Short Description	Import Structure for Post Sender, Receiver, Clearing (BCA)

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	ITEM_NO	☐	BKK_ITNO	NUMC5	NUMC	5	0	Number of Payment Item
2	BANKS	☐	BANKS	LAND1	CHAR	3	0	Bank country key	*
3	BANKL	☐	BANKK	BANKK	CHAR	15	0	Bank Keys
4	SWIFT	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
5	ACNUM_EXT	☐	BKK_ACEXT	BKK_ACEXT	CHAR	35	0	Account number for current account
6	BKS	☐	BKK_BKS	BKONT	CHAR	2	0	Bank Control Key
7	ACNUM_IBAN	☐	BKK_ACIBAN	BKK_ACIBAN	CHAR	35	0	International Bank Account Number
8	BUPA_NAME	☐	BKK_NAME	BKK_NAME	CHAR	70	0	Account holder name
9	REFNO_CR	☐	BKK_CRNO	BKK_REFNO	CHAR	20	0	Reference Number of Creation
10	REFNO_PAYM	☐	BKK_PAYMNO	BKK_REFNO	CHAR	20	0	Reference Number from Payment Transactions
11	REFNO_PN	☐	BKK_PNNO	BKK_PNNO	CHAR	12	0	Daybook number
12	DATE_CR	☐	BKK_CRDAT	DATUM	DATS	8	0	Date on which the object was created
13	DATE_VALUE	☐	BKK_VALDAT	DATUM	DATS	8	0	Value date
14	DATE_POST	☐	BKK_PSTDAT	DATUM	DATS	8	0	Posting date
15	TCUR	☐	BKK_TCUR	WAERS	CUKY	5	0	Transaction Currency	*
16	T_AMOUNT	☐	BKK_TAMNT	BKK_ITAMT	CURR	17	2	Amount in Transaction Currency
17	T_CHARGE	☐	BKK_TCHARG	BKK_ITAMT	CURR	17	2	Charge in Transaction Currency
18	NTCUR	☐	BKK_NTCUR	WAERS	CUKY	5	0	Reporting Transaction Currency	*
19	NT_AMOUNT	☐	BKK_NTAMNT	BKK_ITAMT	CURR	17	2	Amount in Reporting Transaction Currency
20	NT_CHARGE	☐	BKK_NTCHARG	BKK_ITAMT	CURR	17	2	Charge in Reporting Transaction Currency
21	NACUR	☐	BKK_NACUR	WAERS	CUKY	5	0	Reporting Account Currency	*
22	NA_AMOUNT	☐	BKK_NAAMNT	BKK_ITAMT	CURR	17	2	Amount in Information Account Currency
23	NA_CHARGE	☐	BKK_NACHARG	BKK_ITAMT	CURR	17	2	Charge in Reporting Currency
24	ACUR	☐	BKK_ACUR	WAERS	CUKY	5	0	Account Currency	*
25	A_AMOUNT	☐	BKK_AAMNT	BKK_ITAMT	CURR	17	2	Amount in Account Currency
26	A_CHARGE	☐	BKK_ACHARG	BKK_ITAMT	CURR	17	2	Charge in Account Currency
27	EXCHNGRATE	☐	BKK_EXRATE	BKK_EXRATE	DEC	9	5	Exchange Rate
28	MEDIUM	☐	BKK_MEDIUM	BKK_MEDIUM	CHAR	4	0	Medium	*
29	PAYMETHOD	☐	BKK_PAYMET	BKK_MEDIUM	CHAR	4	0	Payment Method	*
30	TRNSTYPE	☐	BKK_TTYPE	BKK_TTYPE	CHAR	4	0	Transaction Type	*
31	S_TRNSTYPE	☐	BKK_STTYPE	BKK_TTYPE	CHAR	4	0	Source Transaction Type	*
32	RETURNK	☐	BKK_RKEY	CHAR02	CHAR	2	0	Return Reason
33	COUNTRY	☐	BKK_CNTRY	LAND1	CHAR	3	0	Country	*
34	X_ACTCHK_E	☐	BKK_ACTCHK	X	CHAR	1	0	Indicator: Error in Check Digits for Account
35	CHEQUE_NO	☐	BKK_CHEQEX	BKK_CASHBX	CHAR	20	0	Check Number (External)
36	ITEMCNT	☐	BKK_ITCNT	NUMC5	NUMC	5	0	Number of Processed Items
37	REF_ACEXT	☐	BKK_REFACN	BKK_ACEXT	CHAR	35	0	Reference Account Number
38	REF_BKS	☐	BKK_BKS	BKONT	CHAR	2	0	Bank Control Key
39	REF_IBAN	☐	BKK_REFIBA	BKK_ACIBAN	CHAR	35	0	Reference IBAN
40	REF_NAME	☐	BKK_REFNAM	BKK_NAME	CHAR	70	0	Reference Name of Account Holder
41	REF_BANKS	☐	BKK_REFBKS	LAND1	CHAR	3	0	Reference Country Key of Bank	*
42	REF_BANKL	☐	BKK_REFBKL	BANKK	CHAR	15	0	Reference Bank Key
43	REF_SWIFT	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
44	XCRED	☐	BKK_XCRED	XFELD	CHAR	1	0	Indicator: Credit
45	XBANKFILE	☐	BKK_XBFILE	XFELD	CHAR	1	0	Indicator: Bank Inbound File
46	XTRACE	☐	BKK_XTRACE	XFELD	CHAR	1	0	Indicator: Trace Active
47	XDONE	☐	BKK_XDONE	XFELD	CHAR	1	0	Indicator: Completed
48	.INCLUDE	☐				0	0	Public Container Structure for BCA Item Table
49	PUBLIC_CONT_L1	☐	BCA_DTE_CHAR035	BCA_DOM_CF_CHAR35	CHAR	35	0	Public Field Length 35
50	PUBLIC_CONT_L2	☐	BCA_DTE_CHAR035	BCA_DOM_CF_CHAR35	CHAR	35	0	Public Field Length 35
51	PUBLIC_CONT_L3	☐	BCA_DTE_CHAR035	BCA_DOM_CF_CHAR35	CHAR	35	0	Public Field Length 35
52	PUBLIC_CONT_L4	☐	BCA_DTE_CHAR035	BCA_DOM_CF_CHAR35	CHAR	35	0	Public Field Length 35
53	PUBLIC_CONT_S1	☐	BCA_DTE_CHAR020	BCA_DOM_CF_CHAR20	CHAR	20	0	Public Field Length 20
54	PUBLIC_CONT_S2	☐	BCA_DTE_CHAR020	BCA_DOM_CF_CHAR20	CHAR	20	0	Public Field Length 20
55	.INCLUDE	☐				0	0	Structure for Address of Party Doing Bank Transfer
56	ACCOUNT_SND	☐	BKK_ACNUM	BKK_ACNUM	CHAR	35	0	Ordering Party Account
57	NAME1_SND	☐	BKK_ADR_NAME	TEXT35	CHAR	35	0	Name of Ordering Party
58	NAME2_SND	☐	BKK_ADR_NAME	TEXT35	CHAR	35	0	Name of Ordering Party
59	STREET_SND	☐	BKK_ADR_STREET	TEXT35	CHAR	35	0	Stree Name of Ordering Party Address
60	LOCATION_SND	☐	BKK_ADR_LOCATION	TEXT35	CHAR	35	0	City of Ordering Party Address
61	UCI	☐	BKK_DTE_CRD_ID	BKK_CRD_ID	CHAR	35	0	Creditor Identification
62	MANDATE_ID	☐	BKK_DTE_MND_ID	BKK_MND_ID	CHAR	35	0	Mandate Reference
63	.INCLU--AP	☐				0	0	US specific fields for payment item interface
64	.INCLUDE	☐				0	0	Retirement plan payment item data
65	.INCLUDE	☐				0	0	Include for Retirement plan payment item data
66	TAX_YEAR	☐	RTP_US_TAXYEAR	RTP_US_DATE_YEAR	NUMC	4	0	Tax-year
67	AMOUNT_ID	☐	RTP_US_AMN_ID	RTP_US_AMN_ID	CHAR	2	0	Amount identifier code
68	CONTRIB_ID	☐	RTP_US_CON_ID	RTP_US_CON_ID	CHAR	2	0	Contribution identifier
69	IRS_DCODE	☐	RTP_US_IRS	RTP_US_IRS	CHAR	1	0	Retirement plan distribution code
70	IRS_SCODE	☐	RTP_US_IRS_SUB	RTP_US_IRS	CHAR	1	0	Retirement plan distribution sub-code
71	.INCLUDE	☐				0	0	Retirement plan-Include structure withholding information
72	WH_AMOUNT_TOTAL	☐	RTP_US_WH_AMOUNT_TOTAL	RTP_US_AMOUNT	CURR	17	2	Total fed withholding amount for IRA distribution payment
73	.INCLU--AP	☐				0	0	Error Checks for Turnover Items
74	.INCLUDE	☐				0	0	Disposition: Indicator Deactivating Partial Checks
75	XCHK_CHQUE	☐	BKK_XCHKCH	XFELD	CHAR	1	0	Indicator: Check for the Check (Cheque) Switched Off?
76	XCHK_VALUE	☐	BKK_XCHKV	XFELD	CHAR	1	0	Indicator, value date check exluded?
77	XCHK_LIMIT	☐	BKK_XCHKL	XFELD	CHAR	1	0	Indicator, limit check excluded?
78	XCHK_ACLCK	☐	BKK_XCHKAC	XFELD	CHAR	1	0	Indicator, account block check excluded?
79	XCHK_BPLCK	☐	BKK_XCHKBP	XFELD	CHAR	1	0	Indicator, business partner check excluded?
80	XCHK_MANDATE	☐	BKK_DTE_FLG_EXC_MND_CHK	XFELD	CHAR	1	0	Exclude Mandate Check

History

Last changed by/on	SAP	20130529
SAP Release Created in