SAP ABAP Table IBKKPAYMEX_ITCL (EFT Management: Items in Outgoing Payment Transactions)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-BCA-AM-IT (Application Component) Payment Item
     ⤷ FKBDISPATCH (Package) Route Format-Independent Objects from Batch Interface

Basic Data

Table Category	INTTAB	Structure
Structure	IBKKPAYMEX_ITCL	Table Relationship Diagram
Short Description	EFT Management: Items in Outgoing Payment Transactions

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	CLEAR_BANKS	☐	BANKS	LAND1	CHAR	3	0	Bank country key	*
2	CLEAR_BANKL	☐	BANKL	BANKL	CHAR	15	0	Bank number
3	CLEAR_ID	☐	BKK_CLEAR_ID	BKK_CLEAR_ID	CHAR	6	0	ID of a Clearing Center
4	CLEAR_ACEXT	☐	BKK_ACEXT	BKK_ACEXT	CHAR	35	0	Account number for current account
5	XCRED	☐	BKK_XCRED	XFELD	CHAR	1	0	Indicator: Credit
6	TCUR	☐	BKK_TCUR	WAERS	CUKY	5	0	Transaction Currency	*
7	NTCUR	☐	BKK_NTCUR	WAERS	CUKY	5	0	Reporting Transaction Currency	*
8	REF_DATE_POST	☐	BKK_PSTDAT	DATUM	DATS	8	0	Posting date
9	DATE_CREATE	☐	BKK_ITEM_DATE_CREATE	DATUM	DATS	8	0	Date on which the item was transferred
10	TIME_CREATE	☐	BKK_ITEM_TIME_CREATE	TIME	TIMS	6	0	Item was transferred at
11	CLEAR_IBAN	☐	BKK_ACIBAN	BKK_ACIBAN	CHAR	35	0	International Bank Account Number
12	CLEAR_SWIFT	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
13	REF_BKKRS	☐	BKK_BKKRS	BKK_BKKRS	CHAR	4	0	Bank Area	*
14	REF_PAORN	☐	BKK_PAORN	BKK_PAORN	NUMC	12	0	Payment order number
15	ITEM_NO	☐	BKK_CURNO	NUMC5	NUMC	5	0	Sequential Number (5-Figure)
16	BANKL	☐	BANKK	BANKK	CHAR	15	0	Bank Keys
17	BANKS	☐	BANKS	LAND1	CHAR	3	0	Bank country key	*
18	ACEXT	☐	BKK_ACEXT	BKK_ACEXT	CHAR	35	0	Account number for current account
19	ACIBAN	☐	BKK_ACIBAN	BKK_ACIBAN	CHAR	35	0	International Bank Account Number
20	NAME	☐	BKK_NAME	BKK_NAME	CHAR	70	0	Account holder name
21	REFNO_CR	☐	BKK_CRNO	BKK_REFNO	CHAR	20	0	Reference Number of Creation
22	REFNO_PAYM	☐	BKK_PAYMNO	BKK_REFNO	CHAR	20	0	Reference Number from Payment Transactions
23	REFNO_PN	☐	BKK_PNNO	BKK_PNNO	CHAR	12	0	Daybook number
24	DATE_CR	☐	BKK_CRDAT	DATUM	DATS	8	0	Date on which the object was created
25	REF_DATE_VALUE	☐	BKK_VALDAT	DATUM	DATS	8	0	Value date
26	ACUR	☐	BKK_ACUR	WAERS	CUKY	5	0	Account Currency	*
27	T_AMOUNT	☐	BKK_TAMNT	BKK_ITAMT	CURR	17	2	Amount in Transaction Currency
28	NT_AMOUNT	☐	BKK_NTAMNT	BKK_ITAMT	CURR	17	2	Amount in Reporting Transaction Currency
29	A_AMOUNT	☐	BKK_AAMNT	BKK_ITAMT	CURR	17	2	Amount in Account Currency
30	T_CHARGE	☐	BKK_TCHARG	BKK_ITAMT	CURR	17	2	Charge in Transaction Currency
31	NT_CHARGE	☐	BKK_NTCHARG	BKK_ITAMT	CURR	17	2	Charge in Reporting Transaction Currency
32	A_CHARGE	☐	BKK_ACHARG	BKK_ITAMT	CURR	17	2	Charge in Account Currency
33	MEDIUM	☐	BKK_MEDIUM	BKK_MEDIUM	CHAR	4	0	Medium	*
34	TRNSTYPE	☐	BKK_TTYPE	BKK_TTYPE	CHAR	4	0	Transaction Type	*
35	S_TRNSTYPE	☐	BKK_STTYPE	BKK_TTYPE	CHAR	4	0	Source Transaction Type	*
36	PAYMETHOD	☐	BKK_PAYMET	BKK_MEDIUM	CHAR	4	0	Payment Method	*
37	RETURNK	☐	BKK_RKEY	CHAR02	CHAR	2	0	Return Reason
38	COUNTRY	☐	BKK_CNTRY	LAND1	CHAR	3	0	Country	*
39	DATE_VALUE	☐	BKK_VALDAT	DATUM	DATS	8	0	Value date
40	ACTCHK_ERR	☐	BKK_ACTCHK	X	CHAR	1	0	Indicator: Error in Check Digits for Account
41	CHECK_NO	☐	BKK_CHEQEX	BKK_CASHBX	CHAR	20	0	Check Number (External)
42	REF_BANKS	☐	BKK_REFBKS	LAND1	CHAR	3	0	Reference Country Key of Bank	*
43	REF_BANKL	☐	BKK_REFBKL	BANKK	CHAR	15	0	Reference Bank Key
44	REF_ACEXT	☐	BKK_REFACN	BKK_ACEXT	CHAR	35	0	Reference Account Number
45	REF_IBAN	☐	BKK_REFIBA	BKK_ACIBAN	CHAR	35	0	Reference IBAN
46	REF_NAME	☐	BKK_REFNAM	BKK_NAME	CHAR	70	0	Reference Name of Account Holder
47	REF_MEDIUM	☐	BKK_MEDIUM	BKK_MEDIUM	CHAR	4	0	Medium	*
48	REF_PAYMETHOD	☐	BKK_PAYMET	BKK_MEDIUM	CHAR	4	0	Payment Method	*
49	REF_TRNSTYPE	☐	BKK_TTYPE	BKK_TTYPE	CHAR	4	0	Transaction Type	*
50	XINTERN	☐	BKK_XITEM_INTERN	XFELD	CHAR	1	0	Indicator: Item is Internal BCA

History

Last changed by/on	SAP	20130529
SAP Release Created in