SAP ABAP Table IBKKAPIIMP (API: Import Structure for Payment Items (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 (Package) Bank Customer Accounts: Payment Item

Basic Data

Table Category	INTTAB	Structure
Structure	IBKKAPIIMP	Table Relationship Diagram
Short Description	API: Import Structure for Payment Items (BCA)

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance		Display/Maintenance Allowed with Restrictions

Components


	Field	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	ITEM_POSNO	BKK_ITPOS	BKK_POSNO	NUMC	3	0	Position of Payment Item
3	BKKRS	BKK_BKKRS	BKK_BKKRS	CHAR	4	0	Bank Area	*
4	DOCNO	BKK_DOCNO	BKK_DOCNO	NUMC	12	0	Item number in current accounts	*
5	POSNO	BKK_POSNO	BKK_POSNO	NUMC	3	0	Position in Item
6	ACNUM_INT	BKK_ACCNT	BKK_ACCNT	CHAR	10	0	Internal Account Number for Current Account	*
7	BANKS	BANKS	LAND1	CHAR	3	0	Bank country key	*
8	BANKL	BANKK	BANKK	CHAR	15	0	Bank Keys
9	SWIFT	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
10	ACNUM_EXT	BKK_ACEXT	BKK_ACEXT	CHAR	35	0	Account number for current account
11	BKS	BKK_BKS	BKONT	CHAR	2	0	Bank Control Key
12	ACNUM_IBAN	BKK_ACIBAN	BKK_ACIBAN	CHAR	35	0	International Bank Account Number
13	ALT_ACEXT	BKK_ALTACE	BKK_ACEXT	CHAR	35	0	Original Account Number
14	ALT_IBAN	BKK_ALTIBA	BKK_ACIBAN	CHAR	35	0	Original IBAN
15	BUPA_NO	BKK_ACHOLD	BU_PARTNER	CHAR	10	0	Business Partner Account Holder	*
16	BUPA_NAME	BKK_NAME	BKK_NAME	CHAR	70	0	Account holder name
17	REFNO_CR	BKK_CRNO	BKK_REFNO	CHAR	20	0	Reference Number of Creation
18	REFNO_PAYM	BKK_PAYMNO	BKK_REFNO	CHAR	20	0	Reference Number from Payment Transactions
19	REFNO_PN	BKK_PNNO	BKK_PNNO	CHAR	12	0	Daybook number
20	DATE_CR	BKK_CRDAT	DATUM	DATS	8	0	Date on which the object was created
21	DATE_VALUE	BKK_VALDAT	DATUM	DATS	8	0	Value date
22	XVALDATSET	BKK_VDTSET	XFELD	CHAR	1	0	Indicator: Value Date was Specified
23	XPRI_PPROC	BKK_XPRIPP	X	CHAR	1	0	Indicator: Priority in Postprocessing
24	DATE_POST	BKK_PSTDAT	DATUM	DATS	8	0	Posting date
25	LCUR	BKK_LCUR	WAERS	CUKY	5	0	Local Currency	*
26	L_AMOUNT	BKK_LAMNT	BKK_ITAMT	CURR	17	2	Amount in Local Currency
27	TCUR	BKK_TCUR	WAERS	CUKY	5	0	Transaction Currency	*
28	T_AMOUNT	BKK_TAMNT	BKK_ITAMT	CURR	17	2	Amount in Transaction Currency
29	T_CHARGE	BKK_TCHARG	BKK_ITAMT	CURR	17	2	Charge in Transaction Currency
30	NACUR	BKK_NACUR	WAERS	CUKY	5	0	Reporting Account Currency	*
31	NA_AMOUNT	BKK_NAAMNT	BKK_ITAMT	CURR	17	2	Amount in Information Account Currency
32	NA_CHARGE	BKK_NACHARG	BKK_ITAMT	CURR	17	2	Charge in Reporting Currency
33	ACUR	BKK_ACUR	WAERS	CUKY	5	0	Account Currency	*
34	A_AMOUNT	BKK_AAMNT	BKK_ITAMT	CURR	17	2	Amount in Account Currency
35	A_CHARGE	BKK_ACHARG	BKK_ITAMT	CURR	17	2	Charge in Account Currency
36	EXCHNGRATE	BKK_EXRATE	BKK_EXRATE	DEC	9	5	Exchange Rate
37	MEDIUM	BKK_MEDIUM	BKK_MEDIUM	CHAR	4	0	Medium	*
38	PAYMETHOD	BKK_PAYMET	BKK_MEDIUM	CHAR	4	0	Payment Method	*
39	TRNSTYPE	BKK_TTYPE	BKK_TTYPE	CHAR	4	0	Transaction Type	*
40	S_TRNSTYPE	BKK_STTYPE	BKK_TTYPE	CHAR	4	0	Source Transaction Type	*
41	RETURNK	BKK_RKEY	CHAR02	CHAR	2	0	Return Reason
42	COUNTRY	BKK_CNTRY	LAND1	CHAR	3	0	Country	*
43	X_ACTCHK_E	BKK_ACTCHK	X	CHAR	1	0	Indicator: Error in Check Digits for Account
44	CHEQUE_NO	BKK_CHEQEX	BKK_CASHBX	CHAR	20	0	Check Number (External)
45	CHEQUE_TYP	BKK_CASHBT	BKK_CASHBT	CHAR	4	0	Means of Payment Position Type	*
46	ITEMCNT	BKK_ITCNT	NUMC5	NUMC	5	0	Number of Processed Items
47	BUTXT	BKK_BUTXT	TEXT50	CHAR	50	0	Posting Text
48	REMARK	BKK_REMARK	BKK_CHAR50LOW	CHAR	50	0	Comment on Order/Item
49	ITEMTYPE	BKK_ITTYPE	BKK_ITTYPE	CHAR	2	0	Type of Payment Item
50	PROCESS	BKK_PROCSS	BKK_PROCSS	CHAR	4	0	Processes in BCA	*
51	ITEMSTATUS	BKK_ITSTAT	BKK_ITSTAT	CHAR	2	0	Status of Payment Item
52	REF_ACEXT	BKK_REFACN	BKK_ACEXT	CHAR	35	0	Reference Account Number
53	REF_BKS	BKK_BKS	BKONT	CHAR	2	0	Bank Control Key
54	REF_SWIFT	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
55	REF_IBAN	BKK_REFIBA	BKK_ACIBAN	CHAR	35	0	Reference IBAN
56	REF_NAME	BKK_REFNAM	BKK_NAME	CHAR	70	0	Reference Name of Account Holder
57	REF_BANKS	BKK_REFBKS	LAND1	CHAR	3	0	Reference Country Key of Bank	*
58	REF_BANKL	BKK_REFBKL	BANKK	CHAR	15	0	Reference Bank Key
59	REF_PO_BK	BKK_REFPOB	BKK_BKKRS	CHAR	4	0	Reference Field: Bank Area Generating Payment Order	*
60	REF_PO_NO	BKK_REFPOD	BKK_PAORN	NUMC	12	0	Reference Field: Number Generating Payment Order
61	REF_PO_PS	BKK_REFPOP	BKK_POPOS	NUMC	5	0	Reference Field: Position Generating Payment Order
62	.INCLUDE				0	0	Disposition: Indicator Deactivating Partial Checks
63	XCHK_CHQUE	BKK_XCHKCH	XFELD	CHAR	1	0	Indicator: Check for the Check (Cheque) Switched Off?
64	XCHK_VALUE	BKK_XCHKV	XFELD	CHAR	1	0	Indicator, value date check exluded?
65	XCHK_LIMIT	BKK_XCHKL	XFELD	CHAR	1	0	Indicator, limit check excluded?
66	XCHK_ACLCK	BKK_XCHKAC	XFELD	CHAR	1	0	Indicator, account block check excluded?
67	XCHK_BPLCK	BKK_XCHKBP	XFELD	CHAR	1	0	Indicator, business partner check excluded?
68	XCHK_MANDATE	BKK_DTE_FLG_EXC_MND_CHK	XFELD	CHAR	1	0	Exclude Mandate Check
69	.INCLUDE				0	0	Admin. Data BCA Document (Payment Item, Payment Order)
70	CRUSR	BKK_CRUSR	USNAM	CHAR	12	0	User who created the object
71	CRDAT	BKK_CRDAT	DATUM	DATS	8	0	Date on which the object was created
72	CRTIM	BKK_CRTIM	UZEIT	TIMS	6	0	Time at which the object was created
73	CHUSR	BKK_CHUSR	USNAM	CHAR	12	0	Last user to change object
74	CHDAT	BKK_CHDAT	DATUM	DATS	8	0	Date on which the object was last changed
75	CHTIM	BKK_CHTIM	UZEIT	TIMS	6	0	Time at Which Object was Last Changed
76	RLUSR	BKK_RLUSR	USNAM	CHAR	12	0	User who released object
77	RLDAT	BKK_RLDAT	DATUM	DATS	8	0	Date on which object was released
78	RLTIM	BKK_RLTIM	UZEIT	TIMS	6	0	Time Object Was Releeased
79	XTRACE	BKK_XTRACE	XFELD	CHAR	1	0	Indicator: Trace Active
80	XREVERSE	BKK_XREV	XFELD	CHAR	1	0	Indicator: Reversal Item
81	.INCLUDE				0	0	Public Container Structure for BCA Item Table
82	PUBLIC_CONT_L1	BCA_DTE_CHAR035	BCA_DOM_CF_CHAR35	CHAR	35	0	Public Field Length 35
83	PUBLIC_CONT_L2	BCA_DTE_CHAR035	BCA_DOM_CF_CHAR35	CHAR	35	0	Public Field Length 35
84	PUBLIC_CONT_L3	BCA_DTE_CHAR035	BCA_DOM_CF_CHAR35	CHAR	35	0	Public Field Length 35
85	PUBLIC_CONT_L4	BCA_DTE_CHAR035	BCA_DOM_CF_CHAR35	CHAR	35	0	Public Field Length 35
86	PUBLIC_CONT_S1	BCA_DTE_CHAR020	BCA_DOM_CF_CHAR20	CHAR	20	0	Public Field Length 20
87	PUBLIC_CONT_S2	BCA_DTE_CHAR020	BCA_DOM_CF_CHAR20	CHAR	20	0	Public Field Length 20
88	.INCLUDE				0	0	SEPA Lastschrift Struktur
89	MANDATE_ID	BKK_DTE_MND_ID	BKK_MND_ID	CHAR	35	0	Mandate Reference
90	UCI	BKK_DTE_CRD_ID	BKK_CRD_ID	CHAR	35	0	Creditor Identification
91	.INCLU--AP				0	0	US specific fields for Payment item data
92	.INCLUDE				0	0	Retirement plan payment item data
93	.INCLUDE				0	0	Include for Retirement plan payment item data
94	TAX_YEAR	RTP_US_TAXYEAR	RTP_US_DATE_YEAR	NUMC	4	0	Tax-year
95	AMOUNT_ID	RTP_US_AMN_ID	RTP_US_AMN_ID	CHAR	2	0	Amount identifier code
96	CONTRIB_ID	RTP_US_CON_ID	RTP_US_CON_ID	CHAR	2	0	Contribution identifier
97	IRS_DCODE	RTP_US_IRS	RTP_US_IRS	CHAR	1	0	Retirement plan distribution code
98	IRS_SCODE	RTP_US_IRS_SUB	RTP_US_IRS	CHAR	1	0	Retirement plan distribution sub-code
99	.INCLUDE				0	0	Retirement plan-Include structure withholding information
100	WH_AMOUNT_TOTAL	RTP_US_WH_AMOUNT_TOTAL	RTP_US_AMOUNT	CURR	17	2	Total fed withholding amount for IRA distribution payment
101	.INCLU--AP				0	0	Fields for memo items
102	.INCLUDE				0	0	Fields for memo items
103	XMEMO_ITEM	BCA_US_XMEMO	FLAG	CHAR	1	0	Items are memo items
104	.INCLU--AP				0	0	Interest Penalty Decision
105	.INCLUDE				0	0	Posting Decision: Interest Penalty
106	AI_POST	BKK_AI_POST	BKK_AI_POST	CHAR	1	0	Posting Decision: Interest Penalty