SAP ABAP Table IBKK_PSTPIA (Import Structure for Post Item (BAPI) + SWIFT and BKS)

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_PSTPIA	Table Relationship Diagram
Short Description	Import Structure for Post Item (BAPI) + SWIFT and BKS

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	.INCLU-ITM	☐				0	0	External Account Number (+ SWIFT and BKS)
3	BANKSITM	☐	BANKS	LAND1	CHAR	3	0	Bank country key	*
4	BANKLITM	☐	BANKK	BANKK	CHAR	15	0	Bank Keys
5	SWIFTITM	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
6	ACEXTITM	☐	BKK_ACEXT	BKK_ACEXT	CHAR	35	0	Account number for current account
7	BKSITM	☐	BKK_BKS	BKONT	CHAR	2	0	Bank Control Key
8	ACIBANITM	☐	BKK_ACIBAN	BKK_ACIBAN	CHAR	35	0	International Bank Account Number
9	NAME_ITM	☐	BKK_NAME	BKK_NAME	CHAR	70	0	Account holder name
10	.INCLUDE	☐				0	0	Reference Numbers
11	REFNO_CR	☐	BKK_CRNO	BKK_REFNO	CHAR	20	0	Reference Number of Creation
12	REFNO_PAYM	☐	BKK_PAYMNO	BKK_REFNO	CHAR	20	0	Reference Number from Payment Transactions
13	REFNO_PN	☐	BKK_PNNO	BKK_PNNO	CHAR	12	0	Daybook number
14	.INCLUDE	☐				0	0	Date Details
15	DATE_CR	☐	BKK_CRDAT	DATUM	DATS	8	0	Date on which the object was created
16	DATE_VALUE	☐	BKK_VALDAT	DATUM	DATS	8	0	Value date
17	DATE_POST	☐	BKK_PSTDAT	DATUM	DATS	8	0	Posting date
18	.INCLUDE	☐				0	0	Amounts in Transaction Currency (External -> CHAR 25)
19	TCUR	☐	BKK_TCUR	WAERS	CUKY	5	0	Transaction Currency	*
20	NTCUR	☐	BKK_NTCUR	WAERS	CUKY	5	0	Reporting Transaction Currency	*
21	ACUR	☐	BKK_ACUR	WAERS	CUKY	5	0	Account Currency	*
22	T_AMOUNT	☐	BKK_TAMNTC	CHAR25	CHAR	25	0	Amount in Transaction Currency (External Display)
23	NT_AMOUNT	☐	BKK_NTAMNTC	CHAR25	CHAR	25	0	Amount in Reporting Trans. Currency (External Display)
24	A_AMOUNT	☐	BKK_AAMNTC	CHAR25	CHAR	25	0	Amount in Account Currency (External Display)
25	T_CHARGE	☐	BKK_TCHRGC	CHAR25	CHAR	25	0	Charge in Transaction Currency (External Display)
26	NT_CHARGE	☐	BKK_NTCHRGC	CHAR25	CHAR	25	0	Charge in Reporting Trans. Currency (Ext. Display)
27	A_CHARGE	☐	BKK_ACHRGC	CHAR25	CHAR	25	0	Charge in Account Currency (External Display)
28	EXCHNGRATE	☐	BKK_EXCHNG	CHAR10	CHAR	10	0	Exchange Rate (Display in Char)
29	MEDIUM	☐	BKK_MEDIUM	BKK_MEDIUM	CHAR	4	0	Medium	*
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	.INCLU-REF	☐				0	0	External Account Number (+ SWIFT and BKS)
38	BANKSREF	☐	BANKS	LAND1	CHAR	3	0	Bank country key	*
39	BANKLREF	☐	BANKK	BANKK	CHAR	15	0	Bank Keys
40	SWIFTREF	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
41	ACEXTREF	☐	BKK_ACEXT	BKK_ACEXT	CHAR	35	0	Account number for current account
42	BKSREF	☐	BKK_BKS	BKONT	CHAR	2	0	Bank Control Key
43	ACIBANREF	☐	BKK_ACIBAN	BKK_ACIBAN	CHAR	35	0	International Bank Account Number
44	NAME_REF	☐	BKK_REFNAM	BKK_NAME	CHAR	70	0	Reference Name of Account Holder
45	XCRED	☐	BKK_XCRED	XFELD	CHAR	1	0	Indicator: Credit
46	.INCLUDE	☐				0	0	Public Container Structure for BCA Item Table
47	PUBLIC_CONT_L1	☐	BCA_DTE_CHAR035	BCA_DOM_CF_CHAR35	CHAR	35	0	Public Field Length 35
48	PUBLIC_CONT_L2	☐	BCA_DTE_CHAR035	BCA_DOM_CF_CHAR35	CHAR	35	0	Public Field Length 35
49	PUBLIC_CONT_L3	☐	BCA_DTE_CHAR035	BCA_DOM_CF_CHAR35	CHAR	35	0	Public Field Length 35
50	PUBLIC_CONT_L4	☐	BCA_DTE_CHAR035	BCA_DOM_CF_CHAR35	CHAR	35	0	Public Field Length 35
51	PUBLIC_CONT_S1	☐	BCA_DTE_CHAR020	BCA_DOM_CF_CHAR20	CHAR	20	0	Public Field Length 20
52	PUBLIC_CONT_S2	☐	BCA_DTE_CHAR020	BCA_DOM_CF_CHAR20	CHAR	20	0	Public Field Length 20
53	.INCLUDE	☐				0	0	Retirement plan - Payment item data for interface
54	.INCLUDE	☐				0	0	Include for Retirement plan payment item data
55	TAX_YEAR	☐	RTP_US_TAXYEAR	RTP_US_DATE_YEAR	NUMC	4	0	Tax-year
56	AMOUNT_ID	☐	RTP_US_AMN_ID	RTP_US_AMN_ID	CHAR	2	0	Amount identifier code
57	CONTRIB_ID	☐	RTP_US_CON_ID	RTP_US_CON_ID	CHAR	2	0	Contribution identifier
58	IRS_DCODE	☐	RTP_US_IRS	RTP_US_IRS	CHAR	1	0	Retirement plan distribution code
59	IRS_SCODE	☐	RTP_US_IRS_SUB	RTP_US_IRS	CHAR	1	0	Retirement plan distribution sub-code
60	WH_AMOUNT_TOTAL	☐	BKK_TAMNTC	CHAR25	CHAR	25	0	Amount in Transaction Currency (External Display)
61	.INCLUDE	☐				0	0	Disposition: Indicator Deactivating Partial Checks
62	XCHK_CHQUE	☐	BKK_XCHKCH	XFELD	CHAR	1	0	Indicator: Check for the Check (Cheque) Switched Off?
63	XCHK_VALUE	☐	BKK_XCHKV	XFELD	CHAR	1	0	Indicator, value date check exluded?
64	XCHK_LIMIT	☐	BKK_XCHKL	XFELD	CHAR	1	0	Indicator, limit check excluded?
65	XCHK_ACLCK	☐	BKK_XCHKAC	XFELD	CHAR	1	0	Indicator, account block check excluded?
66	XCHK_BPLCK	☐	BKK_XCHKBP	XFELD	CHAR	1	0	Indicator, business partner check excluded?
67	XCHK_MANDATE	☐	BKK_DTE_FLG_EXC_MND_CHK	XFELD	CHAR	1	0	Exclude Mandate Check
68	UCI	☐	BKK_DTE_CRD_ID	BKK_CRD_ID	CHAR	35	0	Creditor Identification
69	MANDATE_ID	☐	BKK_DTE_MND_ID	BKK_MND_ID	CHAR	35	0	Mandate Reference

History

Last changed by/on	SAP	20130529
SAP Release Created in	500