Data Element list used by SAP ABAP Table IBKKPAYMEX_ITCL (EFT Management: Items in Outgoing Payment Transactions)
SAP ABAP Table 
IBKKPAYMEX_ITCL (EFT Management: Items in Outgoing Payment Transactions) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
BANKK | Bank Keys | |
| 2 | Data Element |
BANKL | Bank number | |
| 3 | Data Element |
BANKS | Bank country key | |
| 4 | Data Element |
BANKS | Bank country key | |
| 5 | Data Element |
BKK_AAMNT | Amount in Account Currency | |
| 6 | Data Element |
BKK_ACEXT | Account number for current account | |
| 7 | Data Element |
BKK_ACEXT | Account number for current account | |
| 8 | Data Element |
BKK_ACHARG | Charge in Account Currency | |
| 9 | Data Element |
BKK_ACIBAN | International Bank Account Number | |
| 10 | Data Element |
BKK_ACIBAN | International Bank Account Number | |
| 11 | Data Element |
BKK_ACTCHK | Indicator: Error in Check Digits for Account | |
| 12 | Data Element |
BKK_ACUR | Account Currency | |
| 13 | Data Element |
BKK_BKKRS | Bank Area | |
| 14 | Data Element |
BKK_CHEQEX | Check Number (External) | |
| 15 | Data Element |
BKK_CLEAR_ID | ID of a Clearing Center | |
| 16 | Data Element |
BKK_CNTRY | Country | |
| 17 | Data Element |
BKK_CRDAT | Date on which the object was created | |
| 18 | Data Element |
BKK_CRNO | Reference Number of Creation | |
| 19 | Data Element |
BKK_CURNO | Sequential Number (5-Figure) | |
| 20 | Data Element |
BKK_ITEM_DATE_CREATE | Date on which the item was transferred | |
| 21 | Data Element |
BKK_ITEM_TIME_CREATE | Item was transferred at | |
| 22 | Data Element |
BKK_MEDIUM | Medium | |
| 23 | Data Element |
BKK_MEDIUM | Medium | |
| 24 | Data Element |
BKK_NAME | Account holder name | |
| 25 | Data Element |
BKK_NTAMNT | Amount in Reporting Transaction Currency | |
| 26 | Data Element |
BKK_NTCHARG | Charge in Reporting Transaction Currency | |
| 27 | Data Element |
BKK_NTCUR | Reporting Transaction Currency | |
| 28 | Data Element |
BKK_PAORN | Payment order number | |
| 29 | Data Element |
BKK_PAYMET | Payment Method | |
| 30 | Data Element |
BKK_PAYMET | Payment Method | |
| 31 | Data Element |
BKK_PAYMNO | Reference Number from Payment Transactions | |
| 32 | Data Element |
BKK_PNNO | Daybook number | |
| 33 | Data Element |
BKK_PSTDAT | Posting date | |
| 34 | Data Element |
BKK_REFACN | Reference Account Number | |
| 35 | Data Element |
BKK_REFBKL | Reference Bank Key | |
| 36 | Data Element |
BKK_REFBKS | Reference Country Key of Bank | |
| 37 | Data Element |
BKK_REFIBA | Reference IBAN | |
| 38 | Data Element |
BKK_REFNAM | Reference Name of Account Holder | |
| 39 | Data Element |
BKK_RKEY | Return Reason | |
| 40 | Data Element |
BKK_STTYPE | Source Transaction Type | |
| 41 | Data Element |
BKK_TAMNT | Amount in Transaction Currency | |
| 42 | Data Element |
BKK_TCHARG | Charge in Transaction Currency | |
| 43 | Data Element |
BKK_TCUR | Transaction Currency | |
| 44 | Data Element |
BKK_TTYPE | Transaction Type | |
| 45 | Data Element |
BKK_TTYPE | Transaction Type | |
| 46 | Data Element |
BKK_VALDAT | Value date | |
| 47 | Data Element |
BKK_VALDAT | Value date | |
| 48 | Data Element |
BKK_XCRED | Indicator: Credit | |
| 49 | Data Element |
BKK_XITEM_INTERN | Indicator: Item is Internal BCA | |
| 50 | Data Element |
SWIFT | SWIFT/BIC for International Payments |
