Table/Structure Field list used by SAP ABAP Function Module BKK_DTA_FILL_IMPORT_TABLE (BCA: Convert Data to Transfer Structure of BAPI)
SAP ABAP Function Module 
BKK_DTA_FILL_IMPORT_TABLE (BCA: Convert Data to Transfer Structure of BAPI) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table/Structure Field |
BKKPAYMIN_IT - REF_NAME | Reference Name of Account Holder | |
| 2 | Table/Structure Field |
BKKPAYMIN_IT - ACNUM_EXT | Account number for current account | |
| 3 | Table/Structure Field |
BKKPAYMIN_IT - XCRED | Indicator: Credit | |
| 4 | Table/Structure Field |
BKKPAYMIN_IT - REF_IBAN | Reference IBAN | |
| 5 | Table/Structure Field |
BKKPAYMIN_IT - REF_BANKS | Reference Country Key of Bank | |
| 6 | Table/Structure Field |
BKKPAYMIN_IT - REF_BANKL | Reference Bank Key | |
| 7 | Table/Structure Field |
BKKPAYMIN_IT - REF_ACEXT | Reference Account Number | |
| 8 | Table/Structure Field |
BKKPAYMIN_IT - NAME | Account holder name | |
| 9 | Table/Structure Field |
BKKPAYMIN_IT - ITEM_NO | Sequential Number (5-Figure) | |
| 10 | Table/Structure Field |
BKKPAYMIN_IT - BANKS | Bank country key | |
| 11 | Table/Structure Field |
BKKPAYMIN_IT - BANKL | Bank Keys | |
| 12 | Table/Structure Field |
BKKPAYMIN_PYNOT - ITEM_NO | Sequential Number (5-Figure) | |
| 13 | Table/Structure Field |
BKKPAYMIN_PYNOT - NOTNO | Payment Notes Number | |
| 14 | Table/Structure Field |
BKKPAYMIN_PYNOT - PAYM_NOT | BCA: Payment Notes Data (Qualifier + Length + Text) | |
| 15 | Table/Structure Field |
IBKKPAYMIN_IT - REF_BANKL | Reference Bank Key | |
| 16 | Table/Structure Field |
IBKKPAYMIN_IT - XCRED | Indicator: Credit | |
| 17 | Table/Structure Field |
IBKKPAYMIN_IT - REF_NAME | Reference Name of Account Holder | |
| 18 | Table/Structure Field |
IBKKPAYMIN_IT - REF_IBAN | Reference IBAN | |
| 19 | Table/Structure Field |
IBKKPAYMIN_IT - REF_BANKS | Reference Country Key of Bank | |
| 20 | Table/Structure Field |
IBKKPAYMIN_IT - NAME | Account holder name | |
| 21 | Table/Structure Field |
IBKKPAYMIN_IT - BANKS | Bank country key | |
| 22 | Table/Structure Field |
IBKKPAYMIN_IT - BANKL | Bank Keys | |
| 23 | Table/Structure Field |
IBKKPAYMIN_IT - ACNUM_EXT | Account number for current account | |
| 24 | Table/Structure Field |
IBKKPAYMIN_IT - REF_ACEXT | Reference Account Number | |
| 25 | Table/Structure Field |
IBKK_PSTRC - BANKLSND | Bank Keys | |
| 26 | Table/Structure Field |
IBKK_PSTRC - XCRED | Indicator: Credit | |
| 27 | Table/Structure Field |
IBKK_PSTRC - NAME_SND | Reference Name of Account Holder | |
| 28 | Table/Structure Field |
IBKK_PSTRC - NAME_RCV | Account holder name | |
| 29 | Table/Structure Field |
IBKK_PSTRC - ITEM_NO | Number of Payment Item | |
| 30 | Table/Structure Field |
IBKK_PSTRC - BANKSSND | Bank country key | |
| 31 | Table/Structure Field |
IBKK_PSTRC - BANKSRCV | Bank country key | |
| 32 | Table/Structure Field |
IBKK_PSTRC - BANKLRCV | Bank Keys | |
| 33 | Table/Structure Field |
IBKK_PSTRC - ACIBANSND | International Bank Account Number | |
| 34 | Table/Structure Field |
IBKK_PSTRC - ACEXTSND | Account number for current account | |
| 35 | Table/Structure Field |
IBKK_PSTRC - ACEXTRCV | Account number for current account | |
| 36 | Table/Structure Field |
IBKK_PYNOT - ITEM_NO | Number of Payment Item | |
| 37 | Table/Structure Field |
IBKK_PYNOT - NOTNO | Payment Notes Number | |
| 38 | Table/Structure Field |
IBKK_PYNOT - PAYM_NOTE | Purpose |
