Data Element list used by SAP ABAP Table IBKK_PSTBK (Import Structure for Post Sender, Receiver, Clearing (BCA))
SAP ABAP Table
IBKK_PSTBK (Import Structure for Post Sender, Receiver, Clearing (BCA)) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
BANKK | Bank Keys | |
2 | ![]() |
BANKS | Bank country key | |
3 | ![]() |
BCA_DTE_CHAR020 | Public Field Length 20 | |
4 | ![]() |
BCA_DTE_CHAR020 | Public Field Length 20 | |
5 | ![]() |
BCA_DTE_CHAR035 | Public Field Length 35 | |
6 | ![]() |
BCA_DTE_CHAR035 | Public Field Length 35 | |
7 | ![]() |
BCA_DTE_CHAR035 | Public Field Length 35 | |
8 | ![]() |
BCA_DTE_CHAR035 | Public Field Length 35 | |
9 | ![]() |
BKK_AAMNT | Amount in Account Currency | |
10 | ![]() |
BKK_ACEXT | Account number for current account | |
11 | ![]() |
BKK_ACHARG | Charge in Account Currency | |
12 | ![]() |
BKK_ACIBAN | International Bank Account Number | |
13 | ![]() |
BKK_ACNUM | Ordering Party Account | |
14 | ![]() |
BKK_ACTCHK | Indicator: Error in Check Digits for Account | |
15 | ![]() |
BKK_ACUR | Account Currency | |
16 | ![]() |
BKK_ADR_LOCATION | City of Ordering Party Address | |
17 | ![]() |
BKK_ADR_NAME | Name of Ordering Party | |
18 | ![]() |
BKK_ADR_NAME | Name of Ordering Party | |
19 | ![]() |
BKK_ADR_STREET | Stree Name of Ordering Party Address | |
20 | ![]() |
BKK_BKS | Bank Control Key | |
21 | ![]() |
BKK_BKS | Bank Control Key | |
22 | ![]() |
BKK_CHEQEX | Check Number (External) | |
23 | ![]() |
BKK_CNTRY | Country | |
24 | ![]() |
BKK_CRDAT | Date on which the object was created | |
25 | ![]() |
BKK_CRNO | Reference Number of Creation | |
26 | ![]() |
BKK_DTE_CRD_ID | Creditor Identification | |
27 | ![]() |
BKK_DTE_FLG_EXC_MND_CHK | Exclude Mandate Check | |
28 | ![]() |
BKK_DTE_MND_ID | Mandate Reference | |
29 | ![]() |
BKK_EXRATE | Exchange Rate | |
30 | ![]() |
BKK_ITCNT | Number of Processed Items | |
31 | ![]() |
BKK_ITNO | Number of Payment Item | |
32 | ![]() |
BKK_MEDIUM | Medium | |
33 | ![]() |
BKK_NAAMNT | Amount in Information Account Currency | |
34 | ![]() |
BKK_NACHARG | Charge in Reporting Currency | |
35 | ![]() |
BKK_NACUR | Reporting Account Currency | |
36 | ![]() |
BKK_NAME | Account holder name | |
37 | ![]() |
BKK_NTAMNT | Amount in Reporting Transaction Currency | |
38 | ![]() |
BKK_NTCHARG | Charge in Reporting Transaction Currency | |
39 | ![]() |
BKK_NTCUR | Reporting Transaction Currency | |
40 | ![]() |
BKK_PAYMET | Payment Method | |
41 | ![]() |
BKK_PAYMNO | Reference Number from Payment Transactions | |
42 | ![]() |
BKK_PNNO | Daybook number | |
43 | ![]() |
BKK_PSTDAT | Posting date | |
44 | ![]() |
BKK_REFACN | Reference Account Number | |
45 | ![]() |
BKK_REFBKL | Reference Bank Key | |
46 | ![]() |
BKK_REFBKS | Reference Country Key of Bank | |
47 | ![]() |
BKK_REFIBA | Reference IBAN | |
48 | ![]() |
BKK_REFNAM | Reference Name of Account Holder | |
49 | ![]() |
BKK_RKEY | Return Reason | |
50 | ![]() |
BKK_STTYPE | Source Transaction Type | |
51 | ![]() |
BKK_TAMNT | Amount in Transaction Currency | |
52 | ![]() |
BKK_TCHARG | Charge in Transaction Currency | |
53 | ![]() |
BKK_TCUR | Transaction Currency | |
54 | ![]() |
BKK_TTYPE | Transaction Type | |
55 | ![]() |
BKK_VALDAT | Value date | |
56 | ![]() |
BKK_XBFILE | Indicator: Bank Inbound File | |
57 | ![]() |
BKK_XCHKAC | Indicator, account block check excluded? | |
58 | ![]() |
BKK_XCHKBP | Indicator, business partner check excluded? | |
59 | ![]() |
BKK_XCHKCH | Indicator: Check for the Check (Cheque) Switched Off? | |
60 | ![]() |
BKK_XCHKL | Indicator, limit check excluded? | |
61 | ![]() |
BKK_XCHKV | Indicator, value date check exluded? | |
62 | ![]() |
BKK_XCRED | Indicator: Credit | |
63 | ![]() |
BKK_XDONE | Indicator: Completed | |
64 | ![]() |
BKK_XTRACE | Indicator: Trace Active | |
65 | ![]() |
RTP_US_AMN_ID | Amount identifier code | |
66 | ![]() |
RTP_US_CON_ID | Contribution identifier | |
67 | ![]() |
RTP_US_IRS | Retirement plan distribution code | |
68 | ![]() |
RTP_US_IRS_SUB | Retirement plan distribution sub-code | |
69 | ![]() |
RTP_US_TAXYEAR | Tax-year | |
70 | ![]() |
RTP_US_WH_AMOUNT_TOTAL | Total fed withholding amount for IRA distribution payment | |
71 | ![]() |
SWIFT | SWIFT/BIC for International Payments | |
72 | ![]() |
SWIFT | SWIFT/BIC for International Payments |