SAP ABAP Table IBKK_PSTBK (Import Structure for Post Sender, Receiver, Clearing (BCA)) is using

• Data Element (72)
• Table (5)

#	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