SAP ABAP Table IBKKBKSTIT (BCA: External Interface for Bank Statement (Turnovers))

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-BCA-PT-IC (Application Component) Interest/Charge Calculation
     ⤷ FKBD (Package) Bank Customer Accounts: Balancing

Basic Data

Table Category	INTTAB	Structure
Structure	IBKKBKSTIT	Table Relationship Diagram
Short Description	BCA: External Interface for Bank Statement (Turnovers)

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	DATE_CR	☐	BKK_CRDATD	DATUM	DATS	8	0	Creation Date of the Data Medium
2	DATE_VALUE	☐	BKK_VALDAT	DATUM	DATS	8	0	Value date
3	DATE_POST	☐	BKK_PSTDAT	DATUM	DATS	8	0	Posting date
4	TCUR	☐	BKK_TCUR	WAERS	CUKY	5	0	Transaction Currency	*
5	T_AMOUNT	☐	BKK_TAMNT	BKK_ITAMT	CURR	17	2	Amount in Transaction Currency
6	T_CHARGE	☐	BKK_TCHARG	BKK_ITAMT	CURR	17	2	Charge in Transaction Currency
7	RATEXCHNG	☐	BKK_RTEXCH	CHAR25	CHAR	25	0	Conversion Rate Transaction to Account Currency
8	ACUR	☐	BKK_ACUR	WAERS	CUKY	5	0	Account Currency	*
9	A_AMOUNT	☐	BKK_AAMNT	BKK_ITAMT	CURR	17	2	Amount in Account Currency
10	A_CHARGE	☐	BKK_ACHARG	BKK_ITAMT	CURR	17	2	Charge in Account Currency
11	NACUR	☐	BKK_NACUR	WAERS	CUKY	5	0	Reporting Account Currency	*
12	NA_AMOUNT	☐	BKK_NAAMNT	BKK_ITAMT	CURR	17	2	Amount in Information Account Currency
13	NA_CHARGE	☐	BKK_NACHARG	BKK_ITAMT	CURR	17	2	Charge in Reporting Currency
14	DOCNO	☐	BKK_DOCNO	BKK_DOCNO	NUMC	12	0	Item number in current accounts	*
15	POSNO	☐	BKK_POSNO	BKK_POSNO	NUMC	3	0	Position in Item
16	REFNO_CR	☐	BKK_CRNO	BKK_REFNO	CHAR	20	0	Reference Number of Creation
17	REFNO_PAYM	☐	BKK_PAYMNO	BKK_REFNO	CHAR	20	0	Reference Number from Payment Transactions
18	REFNO_PN	☐	BKK_PNNO	BKK_PNNO	CHAR	12	0	Daybook number
19	GVCODE	☐	BKK_GVCODE	BKK_GVCODE	CHAR	3	0	Business Transaction Code	*
20	BUTXT	☐	BKK_BUTXT	TEXT50	CHAR	50	0	Posting Text
21	TRNSTYPE	☐	BKK_TTYPE	BKK_TTYPE	CHAR	4	0	Transaction Type	*
22	T_TRNSTYPE	☐	BKK_T_TTYP	TEXT25	CHAR	25	0	Description Trans. Type
23	COUNTRY	☐	BKK_CNTRY	LAND1	CHAR	3	0	Country	*
24	CHEQUE_NO	☐	BKK_CHEQEX	BKK_CASHBX	CHAR	20	0	Check Number (External)
25	ITEMCNT	☐	BKK_ITCNT	NUMC5	NUMC	5	0	Number of Processed Items
26	PROCESS	☐	BKK_PROCSS	BKK_PROCSS	CHAR	4	0	Processes in BCA	*
27	REF_ACEXT	☐	BKK_REFACN	BKK_ACEXT	CHAR	35	0	Reference Account Number
28	REF_BKS	☐	BKK_BKS	BKONT	CHAR	2	0	Bank Control Key
29	REF_IBAN	☐	BKK_REFIBA	BKK_ACIBAN	CHAR	35	0	Reference IBAN
30	REF_NAME	☐	BKK_REFNAM	BKK_NAME	CHAR	70	0	Reference Name of Account Holder
31	REF_BANKS	☐	BKK_REFBKS	LAND1	CHAR	3	0	Reference Country Key of Bank	*
32	REF_BANKL	☐	BKK_REFBKL	BANKK	CHAR	15	0	Reference Bank Key
33	REF_SWIFT	☐	BKK_REFSWIFT	SWIFT	CHAR	11	0	Reference SWIFT Code
34	XREVERSE	☐	BKK_XREV	XFELD	CHAR	1	0	Indicator: Reversal Item
35	REVERSE_NO	☐	BKK_REVNO	BKK_DOCNO	NUMC	12	0	Reversal no.	*
36	REVERSE_PS	☐	BKK_REVPOS	BKK_POSNO	NUMC	3	0	Reversal Item
37	ITEMTYPE	☐	BKK_ITTYPE	BKK_ITTYPE	CHAR	2	0	Type of Payment Item
38	RETURNK	☐	BKK_RKEY	CHAR02	CHAR	2	0	Return Reason
39	RLDAT	☐	BKK_RLDAT	DATUM	DATS	8	0	Date on which object was released
40	RLTIM	☐	BKK_RLTIM	UZEIT	TIMS	6	0	Time Object Was Releeased
41	.INCLUDE	☐				0	0	Public Container Structure for BCA Item Table
42	PUBLIC_CONT_L1	☐	BCA_DTE_CHAR035	BCA_DOM_CF_CHAR35	CHAR	35	0	Public Field Length 35
43	PUBLIC_CONT_L2	☐	BCA_DTE_CHAR035	BCA_DOM_CF_CHAR35	CHAR	35	0	Public Field Length 35
44	PUBLIC_CONT_L3	☐	BCA_DTE_CHAR035	BCA_DOM_CF_CHAR35	CHAR	35	0	Public Field Length 35
45	PUBLIC_CONT_L4	☐	BCA_DTE_CHAR035	BCA_DOM_CF_CHAR35	CHAR	35	0	Public Field Length 35
46	PUBLIC_CONT_S1	☐	BCA_DTE_CHAR020	BCA_DOM_CF_CHAR20	CHAR	20	0	Public Field Length 20
47	PUBLIC_CONT_S2	☐	BCA_DTE_CHAR020	BCA_DOM_CF_CHAR20	CHAR	20	0	Public Field Length 20
48	UCI	☐	BKK_DTE_CRD_ID	BKK_CRD_ID	CHAR	35	0	Creditor Identification
49	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