| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BKKRS |
X |
BKK_BKKRS |
CHAR |
3 |
4 |
0 |
TBKK01 |
Bank Area |
| DOCNO |
X |
BKK_DOCNO |
NUMC |
7 |
12 |
0 |
BKKIT |
Item number in current accounts |
| POSNO |
X |
BKK_POSNO |
NUMC |
19 |
3 |
0 |
BKKIT |
Position in Item |
| ACNUM_INT |
|
BKK_ACCNT |
CHAR |
22 |
10 |
0 |
|
Internal Account Number for Current Account |
| BANKS |
|
BANKS |
CHAR |
32 |
3 |
0 |
T005 |
Bank country key |
| BANKL |
|
BANKK |
CHAR |
35 |
15 |
0 |
|
Bank Keys |
| SWIFT |
|
SWIFT |
CHAR |
50 |
11 |
0 |
|
SWIFT Code for International Payments |
| ACNUM_EXT |
|
BKK_ACEXT |
CHAR |
61 |
35 |
0 |
|
Account number for current account |
| BKS |
|
BKK_BKS |
CHAR |
96 |
2 |
0 |
|
Bank Control Key |
| ACNUM_IBAN |
|
BKK_ACIBAN |
CHAR |
98 |
35 |
0 |
|
International Bank Account Number |
| ALT_ACEXT |
|
BKK_ALTACE |
CHAR |
133 |
35 |
0 |
|
Original Account Number |
| ALT_IBAN |
|
BKK_ALTIBA |
CHAR |
168 |
35 |
0 |
|
Original IBAN |
| BUPA_NO |
|
BKK_ACHOLD |
CHAR |
203 |
10 |
0 |
|
Business Partner Account Holder |
| BUPA_NAME |
|
BKK_NAME |
CHAR |
213 |
70 |
0 |
|
Account holder name |
| REFNO_CR |
|
BKK_CRNO |
CHAR |
283 |
20 |
0 |
|
Reference Number of Creation |
| REFNO_PAYM |
|
BKK_PAYMNO |
CHAR |
303 |
20 |
0 |
|
Reference Number from Payment Transactions |
| REFNO_PN |
|
BKK_PNNO |
CHAR |
323 |
12 |
0 |
|
Daybook number |
| DATE_CR |
|
BKK_CRDATD |
DATS |
335 |
8 |
0 |
|
Creation Date of the Data Medium |
| DATE_VALUE |
|
BKK_VALDAT |
DATS |
343 |
8 |
0 |
|
Value date |
| DATE_POST |
|
BKK_PSTDAT |
DATS |
351 |
8 |
0 |
|
Posting date |
| DATE_COL |
|
BKK_CDATE |
DATS |
359 |
8 |
0 |
|
Date of Subject to Final Payment Balance |
| TCUR |
|
BKK_TCUR |
CUKY |
367 |
5 |
0 |
TCURC |
Transaction Currency |
| T_AMOUNT |
|
BKK_TAMNT |
CURR |
372 |
17 |
2 |
|
Amount in Transaction Currency |
| T_CHARGE |
|
BKK_TCHARG |
CURR |
381 |
17 |
2 |
|
Charge in Transaction Currency |
| NACUR |
|
BKK_NACUR |
CUKY |
390 |
5 |
0 |
TCURC |
Reporting Account Currency |
| NA_AMOUNT |
|
BKK_NAAMNT |
CURR |
395 |
17 |
2 |
|
Amount in Information Account Currency |
| NA_CHARGE |
|
BKK_NACHARG |
CURR |
404 |
17 |
2 |
|
Charge in Reporting Currency |
| ACUR |
|
BKK_ACUR |
CUKY |
413 |
5 |
0 |
TCURC |
Account Currency |
| A_AMOUNT |
|
BKK_AAMNT |
CURR |
418 |
17 |
2 |
|
Amount in Account Currency |
| A_CHARGE |
|
BKK_ACHARG |
CURR |
427 |
17 |
2 |
|
Charge in Account Currency |
| EXCHNGRATE |
|
BKK_EXRATE |
DEC |
436 |
9 |
5 |
|
Exchange Rate |
| MEDIUM |
|
BKK_MEDIUM |
CHAR |
441 |
4 |
0 |
TBKKG1 |
Medium |
| PAYMETHOD |
|
BKK_PAYMET |
CHAR |
445 |
4 |
0 |
TBKKG1 |
Payment Method |
| TRNSTYPE |
|
BKK_TTYPE |
CHAR |
449 |
4 |
0 |
TBKKG3 |
Transaction Type |
| S_TRNSTYPE |
|
BKK_STTYPE |
CHAR |
453 |
4 |
0 |
TBKKG3 |
Source Transaction Type |
| RETURNK |
|
BKK_RKEY |
CHAR |
457 |
2 |
0 |
|
Return Reason |
| COUNTRY |
|
BKK_CNTRY |
CHAR |
459 |
3 |
0 |
T005 |
Country |
| X_ACTCHK_E |
|
BKK_ACTCHK |
CHAR |
462 |
1 |
0 |
|
Indicator: Error in Check Digits for Account |
| CHEQUE_TYP |
|
BKK_CASHBT |
CHAR |
463 |
4 |
0 |
|
Means of Payment Position Type |
| CHEQUE_NO |
|
BKK_CHEQEX |
CHAR |
467 |
20 |
0 |
BKKA6 |
Check Number (External) |
| ITEMCNT |
|
BKK_ITCNT |
NUMC |
487 |
5 |
0 |
|
Number of Processed Items |
| BUTXT |
|
BKK_BUTXT |
CHAR |
492 |
50 |
0 |
|
Posting Text |
| REMARK |
|
BKK_REMARK |
CHAR |
542 |
50 |
0 |
|
Comment on Order/Item |
| ITEMTYPE |
|
BKK_ITTYPE |
CHAR |
592 |
2 |
0 |
|
Type of Payment Item |
| PROCESS |
|
BKK_PROCSS |
CHAR |
594 |
4 |
0 |
TBKKIPROC |
Processes in BCA |
| ITEMSTATUS |
|
BKK_ITSTAT |
CHAR |
598 |
2 |
0 |
|
Status of Payment Item |
| REF_ACEXT |
|
BKK_REFACN |
CHAR |
600 |
35 |
0 |
|
Reference Account Number |
| REF_BKS |
|
BKK_BKS |
CHAR |
635 |
2 |
0 |
|
Bank Control Key |
| REF_IBAN |
|
BKK_REFIBA |
CHAR |
637 |
35 |
0 |
|
Reference IBAN |
| REF_NAME |
|
BKK_REFNAM |
CHAR |
672 |
70 |
0 |
|
Reference Name of Account Holder |
| REF_BANKS |
|
BKK_REFBKS |
CHAR |
742 |
3 |
0 |
T005 |
Reference Country Key of Bank |
| REF_BANKL |
|
BKK_REFBKL |
CHAR |
745 |
15 |
0 |
|
Reference Bank Key |
| REF_SWIFT |
|
SWIFT |
CHAR |
760 |
11 |
0 |
|
SWIFT Code for International Payments |
| XNOGLITEM |
|
BKK_XGLITM |
CHAR |
771 |
1 |
0 |
|
Indicator: No Update in General Ledger |
| XVALDATSET |
|
BKK_VDTSET |
CHAR |
772 |
1 |
0 |
|
Indicator: Value Date was Specified |
| XPOSTPRIOR |
|
BKK_PSTPRI |
CHAR |
773 |
1 |
0 |
|
Indicator: Posting to prior period |
| XPRI_PPROC |
|
BKK_XPRIPP |
CHAR |
774 |
1 |
0 |
|
Indicator: Priority in Postprocessing |
| XREVERSE |
|
BKK_XREV |
CHAR |
775 |
1 |
0 |
|
Indicator: Reversal Item |
| REVERSE_NO |
|
BKK_REVNO |
NUMC |
776 |
12 |
0 |
BKKIT |
Reversal no. |
| REVERSE_PS |
|
BKK_REVPOS |
NUMC |
788 |
3 |
0 |
BKKIT |
Reversal Item |
| TRNSF_BK_B |
|
BKK_TRFBKB |
CHAR |
791 |
4 |
0 |
TBKK01 |
Reference Bank Area from Transfer Posting (Orig. Docu.) |
| TRNSF_NO_B |
|
BKK_TRFDCB |
NUMC |
795 |
12 |
0 |
BKKIT |
Reference Document Number from Transfer Posting (Source Doc) |
| TRNSF_PS_B |
|
BKK_TRFPSB |
NUMC |
807 |
3 |
0 |
BKKIT |
Reference Position Number from Trans.Posting (Orig.Document) |
| TRNSF_BK_F |
|
BKK_TRFBKF |
CHAR |
810 |
4 |
0 |
TBKK01 |
Reference Bank Area from Transfer Posting |
| TRNSF_NO_F |
|
BKK_TRFDCF |
NUMC |
814 |
12 |
0 |
BKKIT |
Reference Document Number from Transfer Posting |
| TRNSF_PS_F |
|
BKK_TRFPSF |
NUMC |
826 |
3 |
0 |
BKKIT |
Reference Position Number from Transfer Posting |
| REF_PO_BK |
|
BKK_REFPOB |
CHAR |
829 |
4 |
0 |
TBKK01 |
Reference Field: Bank Area Generating Payment Order |
| REF_PO_NO |
|
BKK_REFPOD |
NUMC |
833 |
12 |
0 |
|
Reference Field: Number Generating Payment Order |
| REF_PO_PS |
|
BKK_REFPOP |
NUMC |
845 |
5 |
0 |
|
Reference Field: Position Generating Payment Order |
| XCHK_CHQUE |
|
BKK_XCHKCH |
CHAR |
850 |
1 |
0 |
|
Indicator: Check for the Check (Cheque) Switched Off? |
| XCHK_VALUE |
|
BKK_XCHKV |
CHAR |
851 |
1 |
0 |
|
Indicator, value date check exluded? |
| XCHK_LIMIT |
|
BKK_XCHKL |
CHAR |
852 |
1 |
0 |
|
Indicator, limit check excluded? |
| XCHK_ACLCK |
|
BKK_XCHKAC |
CHAR |
853 |
1 |
0 |
|
Indicator, account block check excluded? |
| XCHK_BPLCK |
|
BKK_XCHKBP |
CHAR |
854 |
1 |
0 |
|
Indicator, business partner check excluded? |
| XCHK_MANDATE |
|
BKK_DTE_FLG_EXC_MND_CHK |
CHAR |
855 |
1 |
0 |
|
Exclude Mandate Lock Check |
| XERR_SYST |
|
BKK_XSYSRT |
CHAR |
856 |
1 |
0 |
|
Indicator, error Customizing/master data? |
| XERR_ENQUE |
|
BKK_XENQRT |
CHAR |
857 |
1 |
0 |
|
Indicator, error in blocking account balance? |
| XERR_CHQUE |
|
BKK_XCHQRT |
CHAR |
858 |
1 |
0 |
|
Indicator, error in position management check? |
| XERR_VALUE |
|
BKK_XVALRT |
CHAR |
859 |
1 |
0 |
|
Indicator, error in value date check? |
| XERR_LIMIT |
|
BKK_XLIMRT |
CHAR |
860 |
1 |
0 |
|
Indicator, error in limit check? |
| XERR_ACLCK |
|
BKK_XACCRT |
CHAR |
861 |
1 |
0 |
|
Indicator, error in account check? |
| XERR_BPLCK |
|
BKK_XBUPRT |
CHAR |
862 |
1 |
0 |
|
Indicator, error in business partner check? |
| XERR_CUREX |
|
BKK_XCURRT |
CHAR |
863 |
1 |
0 |
|
Indicator, error due to block/currency changeover? |
| XERR_PSTFU |
|
BKK_XPFURT |
CHAR |
864 |
1 |
0 |
|
Indicator - Posting Date is in the Future |
| XERR_MANDATE |
|
BKK_DTE_FLG_MND_IND |
CHAR |
865 |
1 |
0 |
|
Error in Mandate Lock Check |
| CRUSR |
|
BKK_CRUSR |
CHAR |
866 |
12 |
0 |
|
User who created the object |
| CRDAT |
|
BKK_CRDAT |
DATS |
878 |
8 |
0 |
|
Date on which the object was created |
| CRTIM |
|
BKK_CRTIM |
TIMS |
886 |
6 |
0 |
|
Time at which the object was created |
| CHUSR |
|
BKK_CHUSR |
CHAR |
892 |
12 |
0 |
|
Last user to change object |
| CHDAT |
|
BKK_CHDAT |
DATS |
904 |
8 |
0 |
|
Date on which the object was last changed |
| CHTIM |
|
BKK_CHTIM |
TIMS |
912 |
6 |
0 |
|
Time at Which Object was Last Changed |
| RLUSR |
|
BKK_RLUSR |
CHAR |
918 |
12 |
0 |
|
User who released object |
| RLDAT |
|
BKK_RLDAT |
DATS |
930 |
8 |
0 |
|
Date on which object was released |
| RLTIM |
|
BKK_RLTIM |
TIMS |
938 |
6 |
0 |
|
Time Object Was Releeased |
| PUBLIC_CONT_L1 |
|
BCA_DTE_CHAR035 |
CHAR |
944 |
35 |
0 |
|
Public Field Length 35 |
| PUBLIC_CONT_L2 |
|
BCA_DTE_CHAR035 |
CHAR |
979 |
35 |
0 |
|
Public Field Length 35 |
| PUBLIC_CONT_L3 |
|
BCA_DTE_CHAR035 |
CHAR |
1014 |
35 |
0 |
|
Public Field Length 35 |
| PUBLIC_CONT_L4 |
|
BCA_DTE_CHAR035 |
CHAR |
1049 |
35 |
0 |
|
Public Field Length 35 |
| PUBLIC_CONT_S1 |
|
BCA_DTE_CHAR020 |
CHAR |
1084 |
20 |
0 |
|
Public Field Length 20 |
| PUBLIC_CONT_S2 |
|
BCA_DTE_CHAR020 |
CHAR |
1104 |
20 |
0 |
|
Public Field Length 20 |
| UCI |
|
BKK_DTE_CRD_ID |
CHAR |
1124 |
35 |
0 |
|
Creditor Identification |
| MANDATE_ID |
|
BKK_DTE_MND_ID |
CHAR |
1159 |
35 |
0 |
|
Mandate Reference |
| TAX_YEAR |
|
RTP_US_TAXYEAR |
NUMC |
1194 |
4 |
0 |
|
Tax-year |
| AMOUNT_ID |
|
RTP_US_AMN_ID |
CHAR |
1198 |
2 |
0 |
|
Amount identifier code |
| CONTRIB_ID |
|
RTP_US_CON_ID |
CHAR |
1200 |
2 |
0 |
|
Contribution identifier |
| IRS_DCODE |
|
RTP_US_IRS |
CHAR |
1202 |
1 |
0 |
TRTP_US_DIST_S |
Retirement plan distribution code |
| IRS_SCODE |
|
RTP_US_IRS_SUB |
CHAR |
1203 |
1 |
0 |
TRTP_US_DIST_S |
Retirement plan distribution sub-code |
| WH_AMOUNT_TOTAL |
|
RTP_US_WH_AMOUNT_TOTAL |
CURR |
1204 |
17 |
2 |
|
Total fed withholding amount for IRA distribution payment |
| XMEMO_ITEM |
|
BCA_US_XMEMO |
CHAR |
1213 |
1 |
0 |
|
Items are memo items |
| AI_POST |
|
BKK_AI_POST |
CHAR |
1214 |
1 |
0 |
|
Posting Decision: Interest Penalty |