Table/Structure Field list used by SAP ABAP Function Module BKK_PAYM_ITEM_PREPARE_ITEM (Completes Payment Item Data)
SAP ABAP Function Module
BKK_PAYM_ITEM_PREPARE_ITEM (Completes Payment Item Data) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BCA_US_COMP - COMPONENT | Software Component | ||
| 2 | BKK40 - BALDATE | Date of Balance Transfer | ||
| 3 | BKK40 - DELDATE | Date Account Closed | ||
| 4 | BKK40 - OPENDATE | Date Account Opened | ||
| 5 | BKK40 - STATUS | Account Status | ||
| 6 | BKK40 - STATUS_ADD | Account Status Enhancement | ||
| 7 | BKK42 - PRODINT | Internal Product ID | ||
| 8 | BKK42_CC - ACCUR_NEW | Currency Current Account After Changeover | ||
| 9 | BKK42_CC - CHCURDATE | Date of Changeover of Account Currency (Planned) | ||
| 10 | BKKIT - ITEMSTATUS | Status of Payment Item | ||
| 11 | BKKIT - ITEMTYPE | Type of Payment Item | ||
| 12 | BKKIT - PROCESS | Processes in BCA | ||
| 13 | BKKIT - TRNSTYPE | Transaction Type | ||
| 14 | BKKTERM - TERM_STATUS | Term Agreement Status | ||
| 15 | BKK_IBKK31_ELG - XAIREL | Interest Penalty Calculation | ||
| 16 | BKK_ITEM_AI - AI_POST | Posting Decision: Interest Penalty | ||
| 17 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | ||
| 18 | IBKK40_S1 - STATUS | Account Status | ||
| 19 | IBKK40_S2 - BALDATE | Date of Balance Transfer | ||
| 20 | IBKK40_S2 - DELDATE | Date Account Closed | ||
| 21 | IBKK40_S2 - STATUS_ADD | Account Status Enhancement | ||
| 22 | IBKK40_S3 - OPENDATE | Date Account Opened | ||
| 23 | IBKK42 - ACNUM_INT | Internal Account Number for Current Account | ||
| 24 | IBKK42 - AI_POST | Type of Interest Penalty Debit | ||
| 25 | IBKK42 - BKKRS | Bank Area | ||
| 26 | IBKK42 - PRODINT | Internal Product ID | ||
| 27 | IBKK42 - VERSION | Version of a Product | ||
| 28 | IBKK42 - WAERS | Currency of Current Account | ||
| 29 | IBKK42 - XOPITM | Open Items Posted to the Account | ||
| 30 | IBKK42CC_S - ACCUR_NEW | Currency Current Account After Changeover | ||
| 31 | IBKK42CC_S - CHCURDATE | Date of Changeover of Account Currency (Planned) | ||
| 32 | IBKK42_S2 - PRODINT | Internal Product ID | ||
| 33 | IBKK42_S2 - VERSION | Version of a Product | ||
| 34 | IBKK42_S3 - WAERS | Currency of Current Account | ||
| 35 | IBKK42_S3 - XOPITM | Open Items Posted to the Account | ||
| 36 | IBKKG31 - TRNSTYPE | Transaction Type | ||
| 37 | IBKKG31 - T_TRNSTYPE | Description Trans. Type | ||
| 38 | IBKKG31 - XAIREL | Interest Penalty Calculation | ||
| 39 | IBKKG31 - XINPMNT | Indicator: Transaction Type Initiates a Credit | ||
| 40 | IBKKG3_S - CASHB_TYPE | Means of Payment Position Type | ||
| 41 | IBKKG3_S - VALUE_REQ | Indicator: Value Date Specification Allowed | ||
| 42 | IBKKG3_S - XCHEQUE | Indicator: Check with Check Management | ||
| 43 | IBKKG3_S - XDIRDEB | Indicator: Check for Direct Debit Order Available | ||
| 44 | IBKKG3_S - XINPMNT | Indicator: Transaction Type Initiates a Credit | ||
| 45 | IBKKG3_S - XNAMECHECK | Indicator: Execute Account Call-Up Check | ||
| 46 | IBKKG3_S - XSUBTOCOL | Indicator: Subject to Final Payment (S.F.P.) | ||
| 47 | IBKK_DEPOSIT_DATA - AI_POST | Type of Interest Penalty Debit | ||
| 48 | IBKK_ELG - XAIREL | Interest Penalty Calculation | ||
| 49 | IBKK_ITEM - ACNUM_EXT | Account number for current account | ||
| 50 | IBKK_ITEM - ACNUM_EXT | Account number for current account | SOURCE VALUE(E_MSG_ACCNT) LIKE IBKK_ITEM-ACNUM_EXT |
|
| 51 | IBKK_ITEM - ACNUM_IBAN | International Bank Account Number | ||
| 52 | IBKK_ITEM - ACNUM_INT | Internal Account Number for Current Account | ||
| 53 | IBKK_ITEM - ACUR | Account Currency | ||
| 54 | IBKK_ITEM - AI_POST | Posting Decision: Interest Penalty | ||
| 55 | IBKK_ITEM - ALT_ACEXT | Original Account Number | ||
| 56 | IBKK_ITEM - ALT_IBAN | Original IBAN | ||
| 57 | IBKK_ITEM - A_AMOUNT | Amount in Account Currency | ||
| 58 | IBKK_ITEM - A_CHARGE | Charge in Account Currency | ||
| 59 | IBKK_ITEM - BANKL | Bank Keys | ||
| 60 | IBKK_ITEM - BANKS | Bank country key | ||
| 61 | IBKK_ITEM - BKKRS | Bank Area | ||
| 62 | IBKK_ITEM - BUPA_NAME | Account holder name | ||
| 63 | IBKK_ITEM - BUPA_NO | Business Partner Account Holder | ||
| 64 | IBKK_ITEM - BUTXT | Posting Text | ||
| 65 | IBKK_ITEM - CHEQUE_NO | Check Number (External) | ||
| 66 | IBKK_ITEM - CHEQUE_TYP | Means of Payment Position Type | ||
| 67 | IBKK_ITEM - DATE_COL | Date of Subject to Final Payment Balance | ||
| 68 | IBKK_ITEM - DATE_POST | Posting date | ||
| 69 | IBKK_ITEM - DATE_SYPO | Posting date | ||
| 70 | IBKK_ITEM - DATE_VALUE | Value date | ||
| 71 | IBKK_ITEM - DOCNO | Item number in current accounts | ||
| 72 | IBKK_ITEM - EXCHNGRATE | Exchange Rate | ||
| 73 | IBKK_ITEM - ITEMSTATUS | Status of Payment Item | ||
| 74 | IBKK_ITEM - ITEMTYPE | Type of Payment Item | ||
| 75 | IBKK_ITEM - MEDIUM | Medium | ||
| 76 | IBKK_ITEM - NACUR | Reporting Account Currency | ||
| 77 | IBKK_ITEM - NA_AMOUNT | Amount in Information Account Currency | ||
| 78 | IBKK_ITEM - NA_CHARGE | Charge in Reporting Currency | ||
| 79 | IBKK_ITEM - NTCUR | Reporting Transaction Currency | ||
| 80 | IBKK_ITEM - NT_AMOUNT | Amount in Reporting Transaction Currency | ||
| 81 | IBKK_ITEM - NT_CHARGE | Charge in Reporting Transaction Currency | ||
| 82 | IBKK_ITEM - PAYMETHOD | Payment Method | ||
| 83 | IBKK_ITEM - PROCESS | Processes in BCA | ||
| 84 | IBKK_ITEM - REFNO_PAYM | Reference Number from Payment Transactions | ||
| 85 | IBKK_ITEM - REF_ACEXT | Reference Account Number | ||
| 86 | IBKK_ITEM - REF_BANKL | Reference Bank Key | ||
| 87 | IBKK_ITEM - REF_BANKS | Reference Country Key of Bank | ||
| 88 | IBKK_ITEM - REF_NAME | Reference Name of Account Holder | ||
| 89 | IBKK_ITEM - SWIFT | SWIFT/BIC for International Payments | ||
| 90 | IBKK_ITEM - TCUR | Transaction Currency | ||
| 91 | IBKK_ITEM - TRNSTYPE | Transaction Type | ||
| 92 | IBKK_ITEM - T_AMOUNT | Amount in Transaction Currency | ||
| 93 | IBKK_ITEM - T_CHARGE | Charge in Transaction Currency | ||
| 94 | IBKK_ITEM - XNODISPO | Execute Overdraft Limit Check | ||
| 95 | IBKK_ITEM - XOPITM | Open Items Posted to the Account | ||
| 96 | IBKK_ITEM - XPOSTOLD | Indicator: Posting Old Posting Date | ||
| 97 | IBKK_ITEM - XREVERSE | Indicator: Reversal Item | ||
| 98 | IBKK_ITEM - XTRACE | Indicator: Trace Active | ||
| 99 | IBKK_ITEM - XVALDATSET | Indicator: Value Date was Specified | ||
| 100 | IBKK_IT_AI - AI_POST | Posting Decision: Interest Penalty | ||
| 101 | IBKK_SBKKIT - ITEMSTATUS | Status of Payment Item | ||
| 102 | IBKK_SBKKIT - ITEMTYPE | Type of Payment Item | ||
| 103 | IBKK_SBKKIT - PROCESS | Processes in BCA | ||
| 104 | IBKK_SBKKIT - TRNSTYPE | Transaction Type | ||
| 105 | IBKK_SYPO - BKKRS | Bank Area | ||
| 106 | IBKK_SYPO - BKKRSDATE | Posting date | ||
| 107 | IBKK_XCHKR - XERR_CUREX | Indicator, error due to block/currency changeover? | ||
| 108 | IBKK_XCHKR - XERR_PSTFU | Indicator - Posting Date is in the Future | ||
| 109 | IBKK_XCHKR - XERR_SYST | Indicator, error Customizing/master data? | ||
| 110 | MESG - ARBGB | Application Area | ||
| 111 | MESG - MSGTY | Message type (E, I, W, ...) | ||
| 112 | SYST - INDEX | ABAP System Field: Loop Index | ||
| 113 | SYST - LANGU | ABAP System Field: Language Key of Text Environment | ||
| 114 | SYST - MSGID | ABAP System Field: Message ID | ||
| 115 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 116 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 117 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 118 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 119 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 120 | T100C - MSGTS | Active message type | ||
| 121 | TBKKG2 - FUNCTION | Features | ||
| 122 | TBKKG3 - CASHB_TYPE | Means of Payment Position Type | ||
| 123 | TBKKG3 - VALUE_REQ | Indicator: Value Date Specification Allowed | ||
| 124 | TBKKG3 - XCHEQUE | Indicator: Check with Check Management | ||
| 125 | TBKKG3 - XDIRDEB | Indicator: Check for Direct Debit Order Available | ||
| 126 | TBKKG3 - XINPMNT | Indicator: Transaction Type Initiates a Credit | ||
| 127 | TBKKG3 - XNAMECHECK | Indicator: Execute Account Call-Up Check | ||
| 128 | TBKKG3 - XSUBTOCOL | Indicator: Subject to Final Payment (S.F.P.) | ||
| 129 | TBKKG3_TERM - ACT_BEFORE | Activity of Payment Transactions in Term Phases | ||
| 130 | TBKKG3_TERM - ACT_BREAK | Activity of Payment Transactions in Term Phase Calling | ||
| 131 | TBKKG3_TERM - ACT_MATURE | Activity of Payment Transactions in Term Phase Calling | ||
| 132 | TBKKG3_TERM - ACT_SOLID | Activity of Payment Transactions in Fixing Phase | ||
| 133 | TBKKG3_TERM - BKKRS | Bank Area | ||
| 134 | TBKKG3_TERM - ITEMTYPE | Type of Payment Item | ||
| 135 | TBKKG3_TERM - PRODUCT | Internal Product ID | ||
| 136 | TBKKG3_TERM - TRNSTYPE | Transaction Type | ||
| 137 | TBKKIPROCT - T_PROCESS | Description Process |