Table/Structure Field list used by SAP ABAP Function Module BKK_PAYMEX_IT_CONVERT_DTAUS (BCA: Convert Items to DTAUS Format of a C Record)
SAP ABAP Function Module 
BKK_PAYMEX_IT_CONVERT_DTAUS (BCA: Convert Items to DTAUS Format of a C Record) is using
Message Number (2)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
BKKPAYMEX_PYNOT - NOTNO | Payment Notes Number | |
| 2 | Table/Structure Field |
BKKPAYMEX_PYNOT - PAYM_NOTE | Purpose | |
| 3 | Table/Structure Field |
BKKPAYMEX_PYNOT - ITEM_NO | Sequential Number (5-Figure) | |
| 4 | Table/Structure Field |
IBKKPAYMEX_ITCL - S_TRNSTYPE | Source Transaction Type | |
| 5 | Table/Structure Field |
IBKKPAYMEX_ITCL - XCRED | Indicator: Credit | |
| 6 | Table/Structure Field |
IBKKPAYMEX_ITCL - T_AMOUNT | Amount in Transaction Currency | |
| 7 | Table/Structure Field |
IBKKPAYMEX_ITCL - TRNSTYPE | Transaction Type | |
| 8 | Table/Structure Field |
IBKKPAYMEX_ITCL - TCUR | Transaction Currency | |
| 9 | Table/Structure Field |
IBKKPAYMEX_ITCL - RETURNK | Return Reason | |
| 10 | Table/Structure Field |
IBKKPAYMEX_ITCL - REF_NAME | Reference Name of Account Holder | |
| 11 | Table/Structure Field |
IBKKPAYMEX_ITCL - REF_BANKL | Reference Bank Key | |
| 12 | Table/Structure Field |
IBKKPAYMEX_ITCL - REF_ACEXT | Reference Account Number | |
| 13 | Table/Structure Field |
IBKKPAYMEX_ITCL - NTCUR | Reporting Transaction Currency | |
| 14 | Table/Structure Field |
IBKKPAYMEX_ITCL - NAME | Account holder name | |
| 15 | Table/Structure Field |
IBKKPAYMEX_ITCL - DATE_VALUE | Value date | |
| 16 | Table/Structure Field |
IBKKPAYMEX_ITCL - NT_AMOUNT | Amount in Reporting Transaction Currency | |
| 17 | Table/Structure Field |
IBKKPAYMEX_ITCL - COUNTRY | Country | |
| 18 | Table/Structure Field |
IBKKPAYMEX_ITCL - CHECK_NO | Check Number (External) | |
| 19 | Table/Structure Field |
IBKKPAYMEX_ITCL - BANKL | Bank Keys | |
| 20 | Table/Structure Field |
IBKKPAYMEX_ITCL - ACTCHK_ERR | Indicator: Error in Check Digits for Account | |
| 21 | Table/Structure Field |
IBKKPAYMEX_ITCL - ACEXT | Account number for current account | |
| 22 | Table/Structure Field |
IBKK_DTADA - A5 | Bank number if the tape sender is a financial institution | |
| 23 | Table/Structure Field |
IBKK_DTADC - CE2_02 | File Extension | |
| 24 | Table/Structure Field |
IBKK_DTADC - CE2_01 | File Extension | |
| 25 | Table/Structure Field |
IBKK_DTADC - CE1_13 | File extension indicator | |
| 26 | Table/Structure Field |
IBKK_DTADC - CE1_12 | File extension indicator | |
| 27 | Table/Structure Field |
IBKK_DTADC - CE1_11 | File extension indicator | |
| 28 | Table/Structure Field |
IBKK_DTADC - CE1_10 | File extension indicator | |
| 29 | Table/Structure Field |
IBKK_DTADC - CE1_09 | File extension indicator | |
| 30 | Table/Structure Field |
IBKK_DTADC - CE1_08 | File extension indicator | |
| 31 | Table/Structure Field |
IBKK_DTADC - CE1_07 | File extension indicator | |
| 32 | Table/Structure Field |
IBKK_DTADC - C5 | Acct no. of the bank transfer recipient/party liable to pay | |
| 33 | Table/Structure Field |
IBKK_DTADC - CE1_06 | File extension indicator | |
| 34 | Table/Structure Field |
IBKK_DTADC - CE2_03 | File Extension | |
| 35 | Table/Structure Field |
IBKK_DTADC - CE2_04 | File Extension | |
| 36 | Table/Structure Field |
IBKK_DTADC - CE2_05 | File Extension | |
| 37 | Table/Structure Field |
IBKK_DTADC - CE2_06 | File Extension | |
| 38 | Table/Structure Field |
IBKK_DTADC - CE2_07 | File Extension | |
| 39 | Table/Structure Field |
IBKK_DTADC - CE2_08 | File Extension | |
| 40 | Table/Structure Field |
IBKK_DTADC - CE2_09 | File Extension | |
| 41 | Table/Structure Field |
IBKK_DTADC - CE2_10 | File Extension | |
| 42 | Table/Structure Field |
IBKK_DTADC - CE2_11 | File Extension | |
| 43 | Table/Structure Field |
IBKK_DTADC - CE2_12 | File Extension | |
| 44 | Table/Structure Field |
IBKK_DTADC - CE2_13 | File Extension | |
| 45 | Table/Structure Field |
IBKK_DTADC - CE1_04 | File extension indicator | |
| 46 | Table/Structure Field |
IBKK_DTADC - C1 | Record length | |
| 47 | Table/Structure Field |
IBKK_DTADC - C10 | Bank number of the first paying financial institution | |
| 48 | Table/Structure Field |
IBKK_DTADC - C11 | Account number of the ordering party/payee | |
| 49 | Table/Structure Field |
IBKK_DTADC - C12 | Internal number | |
| 50 | Table/Structure Field |
IBKK_DTADC - C14 | Bank transfer recipient/party liable to pay | |
| 51 | Table/Structure Field |
IBKK_DTADC - C14B | Reserve | |
| 52 | Table/Structure Field |
IBKK_DTADC - C15 | Ordering party/payee | |
| 53 | Table/Structure Field |
IBKK_DTADC - C16 | Purpose | |
| 54 | Table/Structure Field |
IBKK_DTADC - C17 | Reserve | |
| 55 | Table/Structure Field |
IBKK_DTADC - C18 | Indicator for additional information | |
| 56 | Table/Structure Field |
IBKK_DTADC - C2 | Constant (data record identification letter) | |
| 57 | Table/Structure Field |
IBKK_DTADC - C3 | Bank number of the first investing financial institution | |
| 58 | Table/Structure Field |
IBKK_DTADC - C4 | Last beneficiary financial institution number/paying office | |
| 59 | Table/Structure Field |
IBKK_DTADC - C7A | Text key | |
| 60 | Table/Structure Field |
IBKK_DTADC - C7B | Text key supplement | |
| 61 | Table/Structure Field |
IBKK_DTADC - C8 | Internal bank field | |
| 62 | Table/Structure Field |
IBKK_DTADC - C9 | Payment amount | |
| 63 | Table/Structure Field |
IBKK_DTADC - CE1_01 | File extension indicator | |
| 64 | Table/Structure Field |
IBKK_DTADC - CE1_02 | File extension indicator | |
| 65 | Table/Structure Field |
IBKK_DTADC - CE1_03 | File extension indicator | |
| 66 | Table/Structure Field |
IBKK_DTADC - CE1_05 | File extension indicator | |
| 67 | Table/Structure Field |
MESG - ARBGB | Application Area | |
| 68 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 69 | Table/Structure Field |
TBKK_TRNSTYPE_DE - TXTKEY | Text key | |
| 70 | Table/Structure Field |
TBKK_TRNSTYPE_DE - TXTKEY_AD | Text key supplement |
