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