SAP ABAP Table IBKKAPIIMP (API: Import Structure for Payment Items (BCA)) is using

• Data Element (94)
• Table (8)

#	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	BCA_US_XMEMO	Items are memo items
10	Data Element	BKK_AAMNT	Amount in Account Currency
11	Data Element	BKK_ACCNT	Internal Account Number for Current Account
12	Data Element	BKK_ACEXT	Account number for current account
13	Data Element	BKK_ACHARG	Charge in Account Currency
14	Data Element	BKK_ACHOLD	Business Partner Account Holder
15	Data Element	BKK_ACIBAN	International Bank Account Number
16	Data Element	BKK_ACTCHK	Indicator: Error in Check Digits for Account
17	Data Element	BKK_ACUR	Account Currency
18	Data Element	BKK_AI_POST	Posting Decision: Interest Penalty
19	Data Element	BKK_ALTACE	Original Account Number
20	Data Element	BKK_ALTIBA	Original IBAN
21	Data Element	BKK_BKKRS	Bank Area
22	Data Element	BKK_BKS	Bank Control Key
23	Data Element	BKK_BKS	Bank Control Key
24	Data Element	BKK_BUTXT	Posting Text
25	Data Element	BKK_CASHBT	Means of Payment Position Type
26	Data Element	BKK_CHDAT	Date on which the object was last changed
27	Data Element	BKK_CHEQEX	Check Number (External)
28	Data Element	BKK_CHTIM	Time at Which Object was Last Changed
29	Data Element	BKK_CHUSR	Last user to change object
30	Data Element	BKK_CNTRY	Country
31	Data Element	BKK_CRDAT	Date on which the object was created
32	Data Element	BKK_CRDAT	Date on which the object was created
33	Data Element	BKK_CRNO	Reference Number of Creation
34	Data Element	BKK_CRTIM	Time at which the object was created
35	Data Element	BKK_CRUSR	User who created the object
36	Data Element	BKK_DOCNO	Item number in current accounts
37	Data Element	BKK_DTE_CRD_ID	Creditor Identification
38	Data Element	BKK_DTE_FLG_EXC_MND_CHK	Exclude Mandate Check
39	Data Element	BKK_DTE_MND_ID	Mandate Reference
40	Data Element	BKK_EXRATE	Exchange Rate
41	Data Element	BKK_ITCNT	Number of Processed Items
42	Data Element	BKK_ITNO	Number of Payment Item
43	Data Element	BKK_ITPOS	Position of Payment Item
44	Data Element	BKK_ITSTAT	Status of Payment Item
45	Data Element	BKK_ITTYPE	Type of Payment Item
46	Data Element	BKK_LAMNT	Amount in Local Currency
47	Data Element	BKK_LCUR	Local Currency
48	Data Element	BKK_MEDIUM	Medium
49	Data Element	BKK_NAAMNT	Amount in Information Account Currency
50	Data Element	BKK_NACHARG	Charge in Reporting Currency
51	Data Element	BKK_NACUR	Reporting Account Currency
52	Data Element	BKK_NAME	Account holder name
53	Data Element	BKK_PAYMET	Payment Method
54	Data Element	BKK_PAYMNO	Reference Number from Payment Transactions
55	Data Element	BKK_PNNO	Daybook number
56	Data Element	BKK_POSNO	Position in Item
57	Data Element	BKK_PROCSS	Processes in BCA
58	Data Element	BKK_PSTDAT	Posting date
59	Data Element	BKK_REFACN	Reference Account Number
60	Data Element	BKK_REFBKL	Reference Bank Key
61	Data Element	BKK_REFBKS	Reference Country Key of Bank
62	Data Element	BKK_REFIBA	Reference IBAN
63	Data Element	BKK_REFNAM	Reference Name of Account Holder
64	Data Element	BKK_REFPOB	Reference Field: Bank Area Generating Payment Order
65	Data Element	BKK_REFPOD	Reference Field: Number Generating Payment Order
66	Data Element	BKK_REFPOP	Reference Field: Position Generating Payment Order
67	Data Element	BKK_REMARK	Comment on Order/Item
68	Data Element	BKK_RKEY	Return Reason
69	Data Element	BKK_RLDAT	Date on which object was released
70	Data Element	BKK_RLTIM	Time Object Was Releeased
71	Data Element	BKK_RLUSR	User who released object
72	Data Element	BKK_STTYPE	Source Transaction Type
73	Data Element	BKK_TAMNT	Amount in Transaction Currency
74	Data Element	BKK_TCHARG	Charge in Transaction Currency
75	Data Element	BKK_TCUR	Transaction Currency
76	Data Element	BKK_TTYPE	Transaction Type
77	Data Element	BKK_VALDAT	Value date
78	Data Element	BKK_VDTSET	Indicator: Value Date was Specified
79	Data Element	BKK_XCHKAC	Indicator, account block check excluded?
80	Data Element	BKK_XCHKBP	Indicator, business partner check excluded?
81	Data Element	BKK_XCHKCH	Indicator: Check for the Check (Cheque) Switched Off?
82	Data Element	BKK_XCHKL	Indicator, limit check excluded?
83	Data Element	BKK_XCHKV	Indicator, value date check exluded?
84	Data Element	BKK_XPRIPP	Indicator: Priority in Postprocessing
85	Data Element	BKK_XREV	Indicator: Reversal Item
86	Data Element	BKK_XTRACE	Indicator: Trace Active
87	Data Element	RTP_US_AMN_ID	Amount identifier code
88	Data Element	RTP_US_CON_ID	Contribution identifier
89	Data Element	RTP_US_IRS	Retirement plan distribution code
90	Data Element	RTP_US_IRS_SUB	Retirement plan distribution sub-code
91	Data Element	RTP_US_TAXYEAR	Tax-year
92	Data Element	RTP_US_WH_AMOUNT_TOTAL	Total fed withholding amount for IRA distribution payment
93	Data Element	SWIFT	SWIFT/BIC for International Payments
94	Data Element	SWIFT	SWIFT/BIC for International Payments