SAP ABAP Table IBKK_PSTBK (Import Structure for Post Sender, Receiver, Clearing (BCA))
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_FINSERV (Package) Bank Customer Accounts: Payment Item

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Basic Data
Table Category | INTTAB | Structure |
Structure | IBKK_PSTBK |
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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
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Field | Key | Data Element | Domain | Data Type |
Length | Decimal Places |
Short Description | Check table |
---|---|---|---|---|---|---|---|---|---|
1 | ![]() |
BKK_ITNO | NUMC5 | NUMC | 5 | 0 | Number of Payment Item | ||
2 | ![]() |
BANKS | LAND1 | CHAR | 3 | 0 | Bank country key | * | |
3 | ![]() |
BANKK | BANKK | CHAR | 15 | 0 | Bank Keys | ||
4 | ![]() |
SWIFT | SWIFT | CHAR | 11 | 0 | SWIFT/BIC for International Payments | ||
5 | ![]() |
BKK_ACEXT | BKK_ACEXT | CHAR | 35 | 0 | Account number for current account | ||
6 | ![]() |
BKK_BKS | BKONT | CHAR | 2 | 0 | Bank Control Key | ||
7 | ![]() |
BKK_ACIBAN | BKK_ACIBAN | CHAR | 35 | 0 | International Bank Account Number | ||
8 | ![]() |
BKK_NAME | BKK_NAME | CHAR | 70 | 0 | Account holder name | ||
9 | ![]() |
BKK_CRNO | BKK_REFNO | CHAR | 20 | 0 | Reference Number of Creation | ||
10 | ![]() |
BKK_PAYMNO | BKK_REFNO | CHAR | 20 | 0 | Reference Number from Payment Transactions | ||
11 | ![]() |
BKK_PNNO | BKK_PNNO | CHAR | 12 | 0 | Daybook number | ||
12 | ![]() |
BKK_CRDAT | DATUM | DATS | 8 | 0 | Date on which the object was created | ||
13 | ![]() |
BKK_VALDAT | DATUM | DATS | 8 | 0 | Value date | ||
14 | ![]() |
BKK_PSTDAT | DATUM | DATS | 8 | 0 | Posting date | ||
15 | ![]() |
BKK_TCUR | WAERS | CUKY | 5 | 0 | Transaction Currency | * | |
16 | ![]() |
BKK_TAMNT | BKK_ITAMT | CURR | 17 | 2 | Amount in Transaction Currency | ||
17 | ![]() |
BKK_TCHARG | BKK_ITAMT | CURR | 17 | 2 | Charge in Transaction Currency | ||
18 | ![]() |
BKK_NTCUR | WAERS | CUKY | 5 | 0 | Reporting Transaction Currency | * | |
19 | ![]() |
BKK_NTAMNT | BKK_ITAMT | CURR | 17 | 2 | Amount in Reporting Transaction Currency | ||
20 | ![]() |
BKK_NTCHARG | BKK_ITAMT | CURR | 17 | 2 | Charge in Reporting Transaction Currency | ||
21 | ![]() |
BKK_NACUR | WAERS | CUKY | 5 | 0 | Reporting Account Currency | * | |
22 | ![]() |
BKK_NAAMNT | BKK_ITAMT | CURR | 17 | 2 | Amount in Information Account Currency | ||
23 | ![]() |
BKK_NACHARG | BKK_ITAMT | CURR | 17 | 2 | Charge in Reporting Currency | ||
24 | ![]() |
BKK_ACUR | WAERS | CUKY | 5 | 0 | Account Currency | * | |
25 | ![]() |
BKK_AAMNT | BKK_ITAMT | CURR | 17 | 2 | Amount in Account Currency | ||
26 | ![]() |
BKK_ACHARG | BKK_ITAMT | CURR | 17 | 2 | Charge in Account Currency | ||
27 | ![]() |
BKK_EXRATE | BKK_EXRATE | DEC | 9 | 5 | Exchange Rate | ||
28 | ![]() |
BKK_MEDIUM | BKK_MEDIUM | CHAR | 4 | 0 | Medium | * | |
29 | ![]() |
BKK_PAYMET | BKK_MEDIUM | CHAR | 4 | 0 | Payment Method | * | |
30 | ![]() |
BKK_TTYPE | BKK_TTYPE | CHAR | 4 | 0 | Transaction Type | * | |
31 | ![]() |
BKK_STTYPE | BKK_TTYPE | CHAR | 4 | 0 | Source Transaction Type | * | |
32 | ![]() |
BKK_RKEY | CHAR02 | CHAR | 2 | 0 | Return Reason | ||
33 | ![]() |
BKK_CNTRY | LAND1 | CHAR | 3 | 0 | Country | * | |
34 | ![]() |
BKK_ACTCHK | X | CHAR | 1 | 0 | Indicator: Error in Check Digits for Account | ||
35 | ![]() |
BKK_CHEQEX | BKK_CASHBX | CHAR | 20 | 0 | Check Number (External) | ||
36 | ![]() |
BKK_ITCNT | NUMC5 | NUMC | 5 | 0 | Number of Processed Items | ||
37 | ![]() |
BKK_REFACN | BKK_ACEXT | CHAR | 35 | 0 | Reference Account Number | ||
38 | ![]() |
BKK_BKS | BKONT | CHAR | 2 | 0 | Bank Control Key | ||
39 | ![]() |
BKK_REFIBA | BKK_ACIBAN | CHAR | 35 | 0 | Reference IBAN | ||
40 | ![]() |
BKK_REFNAM | BKK_NAME | CHAR | 70 | 0 | Reference Name of Account Holder | ||
41 | ![]() |
BKK_REFBKS | LAND1 | CHAR | 3 | 0 | Reference Country Key of Bank | * | |
42 | ![]() |
BKK_REFBKL | BANKK | CHAR | 15 | 0 | Reference Bank Key | ||
43 | ![]() |
SWIFT | SWIFT | CHAR | 11 | 0 | SWIFT/BIC for International Payments | ||
44 | ![]() |
BKK_XCRED | XFELD | CHAR | 1 | 0 | Indicator: Credit | ||
45 | ![]() |
BKK_XBFILE | XFELD | CHAR | 1 | 0 | Indicator: Bank Inbound File | ||
46 | ![]() |
BKK_XTRACE | XFELD | CHAR | 1 | 0 | Indicator: Trace Active | ||
47 | ![]() |
BKK_XDONE | XFELD | CHAR | 1 | 0 | Indicator: Completed | ||
48 | ![]() |
0 | 0 | Public Container Structure for BCA Item Table | |||||
49 | ![]() |
BCA_DTE_CHAR035 | BCA_DOM_CF_CHAR35 | CHAR | 35 | 0 | Public Field Length 35 | ||
50 | ![]() |
BCA_DTE_CHAR035 | BCA_DOM_CF_CHAR35 | CHAR | 35 | 0 | Public Field Length 35 | ||
51 | ![]() |
BCA_DTE_CHAR035 | BCA_DOM_CF_CHAR35 | CHAR | 35 | 0 | Public Field Length 35 | ||
52 | ![]() |
BCA_DTE_CHAR035 | BCA_DOM_CF_CHAR35 | CHAR | 35 | 0 | Public Field Length 35 | ||
53 | ![]() |
BCA_DTE_CHAR020 | BCA_DOM_CF_CHAR20 | CHAR | 20 | 0 | Public Field Length 20 | ||
54 | ![]() |
BCA_DTE_CHAR020 | BCA_DOM_CF_CHAR20 | CHAR | 20 | 0 | Public Field Length 20 | ||
55 | ![]() |
0 | 0 | Structure for Address of Party Doing Bank Transfer | |||||
56 | ![]() |
BKK_ACNUM | BKK_ACNUM | CHAR | 35 | 0 | Ordering Party Account | ||
57 | ![]() |
BKK_ADR_NAME | TEXT35 | CHAR | 35 | 0 | Name of Ordering Party | ||
58 | ![]() |
BKK_ADR_NAME | TEXT35 | CHAR | 35 | 0 | Name of Ordering Party | ||
59 | ![]() |
BKK_ADR_STREET | TEXT35 | CHAR | 35 | 0 | Stree Name of Ordering Party Address | ||
60 | ![]() |
BKK_ADR_LOCATION | TEXT35 | CHAR | 35 | 0 | City of Ordering Party Address | ||
61 | ![]() |
BKK_DTE_CRD_ID | BKK_CRD_ID | CHAR | 35 | 0 | Creditor Identification | ||
62 | ![]() |
BKK_DTE_MND_ID | BKK_MND_ID | CHAR | 35 | 0 | Mandate Reference | ||
63 | ![]() |
0 | 0 | US specific fields for payment item interface | |||||
64 | ![]() |
0 | 0 | Retirement plan payment item data | |||||
65 | ![]() |
0 | 0 | Include for Retirement plan payment item data | |||||
66 | ![]() |
RTP_US_TAXYEAR | RTP_US_DATE_YEAR | NUMC | 4 | 0 | Tax-year | ||
67 | ![]() |
RTP_US_AMN_ID | RTP_US_AMN_ID | CHAR | 2 | 0 | Amount identifier code | ||
68 | ![]() |
RTP_US_CON_ID | RTP_US_CON_ID | CHAR | 2 | 0 | Contribution identifier | ||
69 | ![]() |
RTP_US_IRS | RTP_US_IRS | CHAR | 1 | 0 | Retirement plan distribution code | ||
70 | ![]() |
RTP_US_IRS_SUB | RTP_US_IRS | CHAR | 1 | 0 | Retirement plan distribution sub-code | ||
71 | ![]() |
0 | 0 | Retirement plan-Include structure withholding information | |||||
72 | ![]() |
RTP_US_WH_AMOUNT_TOTAL | RTP_US_AMOUNT | CURR | 17 | 2 | Total fed withholding amount for IRA distribution payment | ||
73 | ![]() |
0 | 0 | Error Checks for Turnover Items | |||||
74 | ![]() |
0 | 0 | Disposition: Indicator Deactivating Partial Checks | |||||
75 | ![]() |
BKK_XCHKCH | XFELD | CHAR | 1 | 0 | Indicator: Check for the Check (Cheque) Switched Off? | ||
76 | ![]() |
BKK_XCHKV | XFELD | CHAR | 1 | 0 | Indicator, value date check exluded? | ||
77 | ![]() |
BKK_XCHKL | XFELD | CHAR | 1 | 0 | Indicator, limit check excluded? | ||
78 | ![]() |
BKK_XCHKAC | XFELD | CHAR | 1 | 0 | Indicator, account block check excluded? | ||
79 | ![]() |
BKK_XCHKBP | XFELD | CHAR | 1 | 0 | Indicator, business partner check excluded? | ||
80 | ![]() |
BKK_DTE_FLG_EXC_MND_CHK | XFELD | CHAR | 1 | 0 | Exclude Mandate Check |
History
Last changed by/on | SAP | 20130529 |
SAP Release Created in |