SAP ABAP Table IBKKITDIIN (Data Transfer Payment Item: Internal)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-BCA-AM-IT (Application Component) Payment Item
     ⤷ FKBP (Package) Bank Customer Accounts: Payment Item

Basic Data

Table Category	INTTAB	Structure
Structure	IBKKITDIIN	Table Relationship Diagram
Short Description	Data Transfer Payment Item: Internal

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	ORG_INDEX	☐	SYTABIX	SYST_LONG	INT4	10	0	Row Index of Internal Tables
2	AKTYP	☐	BU_AKTYP	BU_AKTYP	CHAR	2	0	Activity Category	*
3	.INCLUDE	☐				0	0	Payment Item
4	ITEM_NO	☐	BKK_ITNO	NUMC5	NUMC	5	0	Number of Payment Item
5	ITEM_POSNO	☐	BKK_ITPOS	BKK_POSNO	NUMC	3	0	Position of Payment Item
6	BKKRS	☐	BKK_BKKRS	BKK_BKKRS	CHAR	4	0	Bank Area	*
7	DOCNO	☐	BKK_DOCNO	BKK_DOCNO	NUMC	12	0	Item number in current accounts	*
8	POSNO	☐	BKK_POSNO	BKK_POSNO	NUMC	3	0	Position in Item
9	ACNUM_INT	☐	BKK_ACCNT	BKK_ACCNT	CHAR	10	0	Internal Account Number for Current Account	*
10	BANKS	☐	BANKS	LAND1	CHAR	3	0	Bank country key	*
11	BANKL	☐	BANKK	BANKK	CHAR	15	0	Bank Keys
12	SWIFT	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
13	ACNUM_EXT	☐	BKK_ACEXT	BKK_ACEXT	CHAR	35	0	Account number for current account
14	BKS	☐	BKK_BKS	BKONT	CHAR	2	0	Bank Control Key
15	ACNUM_IBAN	☐	BKK_ACIBAN	BKK_ACIBAN	CHAR	35	0	International Bank Account Number
16	ALT_ACEXT	☐	BKK_ALTACE	BKK_ACEXT	CHAR	35	0	Original Account Number
17	ALT_IBAN	☐	BKK_ALTIBA	BKK_ACIBAN	CHAR	35	0	Original IBAN
18	BUPA_NO	☐	BKK_ACHOLD	BU_PARTNER	CHAR	10	0	Business Partner Account Holder	*
19	BUPA_NAME	☐	BKK_NAME	BKK_NAME	CHAR	70	0	Account holder name
20	REFNO_CR	☐	BKK_CRNO	BKK_REFNO	CHAR	20	0	Reference Number of Creation
21	REFNO_PAYM	☐	BKK_PAYMNO	BKK_REFNO	CHAR	20	0	Reference Number from Payment Transactions
22	REFNO_PN	☐	BKK_PNNO	BKK_PNNO	CHAR	12	0	Daybook number
23	DATE_CR	☐	BKK_CRDATD	DATUM	DATS	8	0	Creation Date of the Data Medium
24	DATE_VALUE	☐	BKK_VALDAT	DATUM	DATS	8	0	Value date
25	DATE_POST	☐	BKK_PSTDAT	DATUM	DATS	8	0	Posting date
26	DATE_SYPO	☐	BKK_PSTDAT	DATUM	DATS	8	0	Posting date
27	DATE_COL	☐	BKK_CDATE	DATUM	DATS	8	0	Date of Subject to Final Payment Balance
28	LCUR	☐	BKK_LCUR	WAERS	CUKY	5	0	Local Currency	*
29	L_AMOUNT	☐	BKK_LAMNT	BKK_ITAMT	CURR	17	2	Amount in Local Currency
30	TCUR	☐	BKK_TCUR	WAERS	CUKY	5	0	Transaction Currency	*
31	T_AMOUNT	☐	BKK_TAMNT	BKK_ITAMT	CURR	17	2	Amount in Transaction Currency
32	T_CHARGE	☐	BKK_TCHARG	BKK_ITAMT	CURR	17	2	Charge in Transaction Currency
33	NTCUR	☐	BKK_NTCUR	WAERS	CUKY	5	0	Reporting Transaction Currency	*
34	NT_AMOUNT	☐	BKK_NTAMNT	BKK_ITAMT	CURR	17	2	Amount in Reporting Transaction Currency
35	NT_CHARGE	☐	BKK_NTCHARG	BKK_ITAMT	CURR	17	2	Charge in Reporting Transaction Currency
36	NACUR	☐	BKK_NACUR	WAERS	CUKY	5	0	Reporting Account Currency	*
37	NA_AMOUNT	☐	BKK_NAAMNT	BKK_ITAMT	CURR	17	2	Amount in Information Account Currency
38	NA_CHARGE	☐	BKK_NACHARG	BKK_ITAMT	CURR	17	2	Charge in Reporting Currency
39	ACUR	☐	BKK_ACUR	WAERS	CUKY	5	0	Account Currency	*
40	A_AMOUNT	☐	BKK_AAMNT	BKK_ITAMT	CURR	17	2	Amount in Account Currency
41	A_CHARGE	☐	BKK_ACHARG	BKK_ITAMT	CURR	17	2	Charge in Account Currency
42	EXCHNGRATE	☐	BKK_EXRATE	BKK_EXRATE	DEC	9	5	Exchange Rate
43	MEDIUM	☐	BKK_MEDIUM	BKK_MEDIUM	CHAR	4	0	Medium	*
44	PAYMETHOD	☐	BKK_PAYMET	BKK_MEDIUM	CHAR	4	0	Payment Method	*
45	TRNSTYPE	☐	BKK_TTYPE	BKK_TTYPE	CHAR	4	0	Transaction Type	*
46	S_TRNSTYPE	☐	BKK_STTYPE	BKK_TTYPE	CHAR	4	0	Source Transaction Type	*
47	RETURNK	☐	BKK_RKEY	CHAR02	CHAR	2	0	Return Reason
48	COUNTRY	☐	BKK_CNTRY	LAND1	CHAR	3	0	Country	*
49	X_ACTCHK_E	☐	BKK_ACTCHK	X	CHAR	1	0	Indicator: Error in Check Digits for Account
50	CHEQUE_TYP	☐	BKK_CASHBT	BKK_CASHBT	CHAR	4	0	Means of Payment Position Type	*
51	CHEQUE_NO	☐	BKK_CHEQEX	BKK_CASHBX	CHAR	20	0	Check Number (External)
52	ITEMCNT	☐	BKK_ITCNT	NUMC5	NUMC	5	0	Number of Processed Items
53	BUTXT	☐	BKK_BUTXT	TEXT50	CHAR	50	0	Posting Text
54	REMARK	☐	BKK_REMARK	BKK_CHAR50LOW	CHAR	50	0	Comment on Order/Item
55	ITEMTYPE	☐	BKK_ITTYPE	BKK_ITTYPE	CHAR	2	0	Type of Payment Item
56	PROCESS	☐	BKK_PROCSS	BKK_PROCSS	CHAR	4	0	Processes in BCA	*
57	ITEMSTATUS	☐	BKK_ITSTAT	BKK_ITSTAT	CHAR	2	0	Status of Payment Item
58	REF_ACEXT	☐	BKK_REFACN	BKK_ACEXT	CHAR	35	0	Reference Account Number
59	REF_BKS	☐	BKK_BKS	BKONT	CHAR	2	0	Bank Control Key
60	REF_IBAN	☐	BKK_REFIBA	BKK_ACIBAN	CHAR	35	0	Reference IBAN
61	REF_NAME	☐	BKK_REFNAM	BKK_NAME	CHAR	70	0	Reference Name of Account Holder
62	REF_BANKS	☐	BKK_REFBKS	LAND1	CHAR	3	0	Reference Country Key of Bank	*
63	REF_BANKL	☐	BKK_REFBKL	BANKK	CHAR	15	0	Reference Bank Key
64	REF_SWIFT	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
65	XNOGLITEM	☐	BKK_XGLITM	X	CHAR	1	0	Indicator: No Update in General Ledger
66	XVALDATSET	☐	BKK_VDTSET	XFELD	CHAR	1	0	Indicator: Value Date was Specified
67	XPOSTPRIOR	☐	BKK_PSTPRI	XFELD	CHAR	1	0	Indicator: Posting to prior period
68	XPOSTOLD	☐	BKK_PSTOLD	XFELD	CHAR	1	0	Indicator: Posting Old Posting Date
69	XPRI_PPROC	☐	BKK_XPRIPP	X	CHAR	1	0	Indicator: Priority in Postprocessing
70	XNODISPO	☐	BKK_XNDISP	XFELD	CHAR	1	0	Execute Overdraft Limit Check
71	XOPITM	☐	BKK_XOPITM	XFELD	CHAR	1	0	Open Items Posted to the Account
72	XREVERSE	☐	BKK_XREV	XFELD	CHAR	1	0	Indicator: Reversal Item
73	REVERSE_NO	☐	BKK_REVNO	BKK_DOCNO	NUMC	12	0	Reversal no.	*
74	REVERSE_PS	☐	BKK_REVPOS	BKK_POSNO	NUMC	3	0	Reversal Item
75	TRNSF_BK_B	☐	BKK_TRFBKB	BKK_BKKRS	CHAR	4	0	Reference Bank Area from Transfer Posting (Orig. Docu.)	*
76	TRNSF_NO_B	☐	BKK_TRFDCB	BKK_DOCNO	NUMC	12	0	Reference Document Number from Transfer Posting (Source Doc)	*
77	TRNSF_PS_B	☐	BKK_TRFPSB	BKK_POSNO	NUMC	3	0	Reference Position Number from Trans.Posting (Orig.Document)
78	TRNSF_BK_F	☐	BKK_TRFBKF	BKK_BKKRS	CHAR	4	0	Reference Bank Area from Transfer Posting	*
79	TRNSF_NO_F	☐	BKK_TRFDCF	BKK_DOCNO	NUMC	12	0	Reference Document Number from Transfer Posting	*
80	TRNSF_PS_F	☐	BKK_TRFPSF	BKK_POSNO	NUMC	3	0	Reference Position Number from Transfer Posting
81	REF_PO_BK	☐	BKK_REFPOB	BKK_BKKRS	CHAR	4	0	Reference Field: Bank Area Generating Payment Order	*
82	REF_PO_NO	☐	BKK_REFPOD	BKK_PAORN	NUMC	12	0	Reference Field: Number Generating Payment Order
83	REF_PO_PS	☐	BKK_REFPOP	BKK_POPOS	NUMC	5	0	Reference Field: Position Generating Payment Order
84	.INCLUDE	☐				0	0	Disposition: Indicator Deactivating Partial Checks
85	XCHK_CHQUE	☐	BKK_XCHKCH	XFELD	CHAR	1	0	Indicator: Check for the Check (Cheque) Switched Off?
86	XCHK_VALUE	☐	BKK_XCHKV	XFELD	CHAR	1	0	Indicator, value date check exluded?
87	XCHK_LIMIT	☐	BKK_XCHKL	XFELD	CHAR	1	0	Indicator, limit check excluded?
88	XCHK_ACLCK	☐	BKK_XCHKAC	XFELD	CHAR	1	0	Indicator, account block check excluded?
89	XCHK_BPLCK	☐	BKK_XCHKBP	XFELD	CHAR	1	0	Indicator, business partner check excluded?
90	XCHK_MANDATE	☐	BKK_DTE_FLG_EXC_MND_CHK	XFELD	CHAR	1	0	Exclude Mandate Check
91	.INCLUDE	☐				0	0	Item Check: Indicator Partial Checks Ended with Errors
92	XERR_SYST	☐	BKK_XSYSRT	XFELD	CHAR	1	0	Indicator, error Customizing/master data?
93	XERR_ENQUE	☐	BKK_XENQRT	XFELD	CHAR	1	0	Indicator, error in blocking account balance?
94	XERR_CHQUE	☐	BKK_XCHQRT	XFELD	CHAR	1	0	Indicator, error in position management check?
95	XERR_VALUE	☐	BKK_XVALRT	XFELD	CHAR	1	0	Indicator, error in value date check?
96	XERR_LIMIT	☐	BKK_XLIMRT	XFELD	CHAR	1	0	Indicator, error in limit check?
97	XERR_ACLCK	☐	BKK_XACCRT	XFELD	CHAR	1	0	Indicator, error in account check?
98	XERR_BPLCK	☐	BKK_XBUPRT	XFELD	CHAR	1	0	Indicator, error in business partner check?
99	XERR_CUREX	☐	BKK_XCURRT	XFELD	CHAR	1	0	Indicator, error due to block/currency changeover?
100	XERR_PSTFU	☐	BKK_XPFURT	XFELD	CHAR	1	0	Indicator - Posting Date is in the Future
101	XERR_MANDATE	☐	BKK_DTE_FLG_MND_IND	XFELD	CHAR	1	0	Error in Mandate Lock Check
102	.INCLUDE	☐				0	0	Admin. Data BCA Document (Payment Item, Payment Order)
103	CRUSR	☐	BKK_CRUSR	USNAM	CHAR	12	0	User who created the object
104	CRDAT	☐	BKK_CRDAT	DATUM	DATS	8	0	Date on which the object was created
105	CRTIM	☐	BKK_CRTIM	UZEIT	TIMS	6	0	Time at which the object was created
106	CHUSR	☐	BKK_CHUSR	USNAM	CHAR	12	0	Last user to change object
107	CHDAT	☐	BKK_CHDAT	DATUM	DATS	8	0	Date on which the object was last changed
108	CHTIM	☐	BKK_CHTIM	UZEIT	TIMS	6	0	Time at Which Object was Last Changed
109	RLUSR	☐	BKK_RLUSR	USNAM	CHAR	12	0	User who released object
110	RLDAT	☐	BKK_RLDAT	DATUM	DATS	8	0	Date on which object was released
111	RLTIM	☐	BKK_RLTIM	UZEIT	TIMS	6	0	Time Object Was Releeased
112	XTRACE	☐	BKK_XTRACE	XFELD	CHAR	1	0	Indicator: Trace Active
113	.INCLUDE	☐				0	0	Public Container Structure for BCA Item Table
114	PUBLIC_CONT_L1	☐	BCA_DTE_CHAR035	BCA_DOM_CF_CHAR35	CHAR	35	0	Public Field Length 35
115	PUBLIC_CONT_L2	☐	BCA_DTE_CHAR035	BCA_DOM_CF_CHAR35	CHAR	35	0	Public Field Length 35
116	PUBLIC_CONT_L3	☐	BCA_DTE_CHAR035	BCA_DOM_CF_CHAR35	CHAR	35	0	Public Field Length 35
117	PUBLIC_CONT_L4	☐	BCA_DTE_CHAR035	BCA_DOM_CF_CHAR35	CHAR	35	0	Public Field Length 35
118	PUBLIC_CONT_S1	☐	BCA_DTE_CHAR020	BCA_DOM_CF_CHAR20	CHAR	20	0	Public Field Length 20
119	PUBLIC_CONT_S2	☐	BCA_DTE_CHAR020	BCA_DOM_CF_CHAR20	CHAR	20	0	Public Field Length 20
120	.INCLUDE	☐				0	0	Structure for Address of Party Doing Bank Transfer
121	ACCOUNT_SND	☐	BKK_ACNUM	BKK_ACNUM	CHAR	35	0	Ordering Party Account
122	NAME1_SND	☐	BKK_ADR_NAME	TEXT35	CHAR	35	0	Name of Ordering Party
123	NAME2_SND	☐	BKK_ADR_NAME	TEXT35	CHAR	35	0	Name of Ordering Party
124	STREET_SND	☐	BKK_ADR_STREET	TEXT35	CHAR	35	0	Stree Name of Ordering Party Address
125	LOCATION_SND	☐	BKK_ADR_LOCATION	TEXT35	CHAR	35	0	City of Ordering Party Address
126	UCI	☐	BKK_DTE_CRD_ID	BKK_CRD_ID	CHAR	35	0	Creditor Identification
127	MANDATE_ID	☐	BKK_DTE_MND_ID	BKK_MND_ID	CHAR	35	0	Mandate Reference
128	FLG_NEGP	☐	XFELD	XFELD	CHAR	1	0	Checkbox
129	.INCLU--AP	☐				0	0	Append to structure IBKK_ITEM for US specific data
130	.INCLUDE	☐				0	0	Retirement plan payment item data
131	.INCLUDE	☐				0	0	Include for Retirement plan payment item data
132	TAX_YEAR	☐	RTP_US_TAXYEAR	RTP_US_DATE_YEAR	NUMC	4	0	Tax-year
133	AMOUNT_ID	☐	RTP_US_AMN_ID	RTP_US_AMN_ID	CHAR	2	0	Amount identifier code
134	CONTRIB_ID	☐	RTP_US_CON_ID	RTP_US_CON_ID	CHAR	2	0	Contribution identifier
135	IRS_DCODE	☐	RTP_US_IRS	RTP_US_IRS	CHAR	1	0	Retirement plan distribution code
136	IRS_SCODE	☐	RTP_US_IRS_SUB	RTP_US_IRS	CHAR	1	0	Retirement plan distribution sub-code
137	.INCLUDE	☐				0	0	Retirement plan-Include structure withholding information
138	WH_AMOUNT_TOTAL	☐	RTP_US_WH_AMOUNT_TOTAL	RTP_US_AMOUNT	CURR	17	2	Total fed withholding amount for IRA distribution payment
139	.INCLU--AP	☐				0	0	Fields for memo items
140	.INCLUDE	☐				0	0	Fields for memo items
141	XMEMO_ITEM	☐	BCA_US_XMEMO	FLAG	CHAR	1	0	Items are memo items
142	.INCLU--AP	☐				0	0	Interest Penalty Decision
143	.INCLUDE	☐				0	0	Posting Decision: Interest Penalty
144	AI_POST	☐	BKK_AI_POST	BKK_AI_POST	CHAR	1	0	Posting Decision: Interest Penalty
145	NOTNO	☐	BKK_NOTNO	NUMC3	NUMC	3	0	Payment Notes Number
146	PAYM_NOTE	☐	BKK_PAYNTE	BKK_PAYNTE	CHAR	70	0	Purpose
147	FLG_BKKITAI	☐	BCA_FLG_BKKITAI	XFELD	CHAR	1	0	Flag Entry in BKKITAI Table (X = BKKITAI; Space = BKKIT)
148	.INCLUDE	☐				0	0	Direct Input Structure for BKKITNTC Table
149	DATE_BLNTCTO	☐	BKK_BLNTCTO	DATUM	DATS	8	0	Notice Lock Period - End

History

Last changed by/on	SAP	20130529
SAP Release Created in