SAP ABAP Table IBKKBKSTIT_EXT (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
⤷ IS-B-BCA-PT-IC (Application Component) Interest/Charge Calculation
⤷ FKBD (Package) Bank Customer Accounts: Balancing
Basic Data
Table Category | INTTAB | Structure |
Structure | IBKKBKSTIT_EXT | 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_TAMNTC | CHAR25 | CHAR | 25 | 0 | Amount in Transaction Currency (External Display) | ||
6 | T_CHARGE | BKK_TCHARGC | CHAR25 | CHAR | 25 | 0 | Charge in Trans. 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_AAMNTC | CHAR25 | CHAR | 25 | 0 | Amount in Account Currency (External Display) | ||
10 | A_CHARGE | BKK_ACHARGC | CHAR25 | CHAR | 25 | 0 | Charge in Account Currency | ||
11 | NACUR | BKK_NACUR | WAERS | CUKY | 5 | 0 | Reporting Account Currency | * | |
12 | NA_AMOUNT | BKK_NAAMNTC | CHAR25 | CHAR | 25 | 0 | Amount in Reporting Currency | ||
13 | NA_CHARGE | BKK_NACHARGC | CHAR25 | CHAR | 25 | 0 | Charge in Reporting Account 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 | .INCLUDE | 0 | 0 | Public Container Structure for BCA Item Table | |||||
39 | PUBLIC_CONT_L1 | BCA_DTE_CHAR035 | BCA_DOM_CF_CHAR35 | CHAR | 35 | 0 | Public Field Length 35 | ||
40 | PUBLIC_CONT_L2 | BCA_DTE_CHAR035 | BCA_DOM_CF_CHAR35 | CHAR | 35 | 0 | Public Field Length 35 | ||
41 | PUBLIC_CONT_L3 | BCA_DTE_CHAR035 | BCA_DOM_CF_CHAR35 | CHAR | 35 | 0 | Public Field Length 35 | ||
42 | PUBLIC_CONT_L4 | BCA_DTE_CHAR035 | BCA_DOM_CF_CHAR35 | CHAR | 35 | 0 | Public Field Length 35 | ||
43 | PUBLIC_CONT_S1 | BCA_DTE_CHAR020 | BCA_DOM_CF_CHAR20 | CHAR | 20 | 0 | Public Field Length 20 | ||
44 | PUBLIC_CONT_S2 | BCA_DTE_CHAR020 | BCA_DOM_CF_CHAR20 | CHAR | 20 | 0 | Public Field Length 20 | ||
45 | UCI | BKK_DTE_CRD_ID | BKK_CRD_ID | CHAR | 35 | 0 | Creditor Identification | ||
46 | 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 |