SAP Table BKKITTMP - Planned Payment Items

Field Key Data Element Type Offset Leng Decimals Check Table Text
MANDT X MANDT CLNT 0 3 0 T000 Client
BKKRS X BKK_BKKRS CHAR 3 4 0 TBKK01 Bank Area
DOCNO_TMP X BKK_DOCNOTMP NUMC 7 12 0 Document Number for Planned Payment Items
POSNO X BKK_POSNO NUMC 19 3 0 BKKIT Position in Item
DOCNO BKK_DOCNO NUMC 22 12 0 BKKIT Item number in current accounts
ACNUM_INT BKK_ACCNT CHAR 34 10 0 Internal Account Number for Current Account
BANKS BANKS CHAR 44 3 0 T005 Bank country key
BANKL BANKK CHAR 47 15 0 Bank Keys
SWIFT SWIFT CHAR 62 11 0 SWIFT Code for International Payments
ACNUM_EXT BKK_ACEXT CHAR 73 35 0 Account number for current account
BKS BKK_BKS CHAR 108 2 0 Bank Control Key
ACNUM_IBAN BKK_ACIBAN CHAR 110 35 0 International Bank Account Number
ALT_ACEXT BKK_ALTACE CHAR 145 35 0 Original Account Number
ALT_IBAN BKK_ALTIBA CHAR 180 35 0 Original IBAN
BUPA_NO BKK_ACHOLD CHAR 215 10 0 Business Partner Account Holder
BUPA_NAME BKK_NAME CHAR 225 70 0 Account holder name
REFNO_CR BKK_CRNO CHAR 295 20 0 Reference Number of Creation
REFNO_PAYM BKK_PAYMNO CHAR 315 20 0 Reference Number from Payment Transactions
REFNO_PN BKK_PNNO CHAR 335 12 0 Daybook number
DATE_CR BKK_CRDATD DATS 347 8 0 Creation Date of the Data Medium
DATE_VALUE BKK_VALDAT DATS 355 8 0 Value date
DATE_POST BKK_PSTDAT DATS 363 8 0 Posting date
DATE_COL BKK_CDATE DATS 371 8 0 Date of Subject to Final Payment Balance
TCUR BKK_TCUR CUKY 379 5 0 TCURC Transaction Currency
T_AMOUNT BKK_TAMNT CURR 384 17 2 Amount in Transaction Currency
T_CHARGE BKK_TCHARG CURR 393 17 2 Charge in Transaction Currency
NACUR BKK_NACUR CUKY 402 5 0 TCURC Reporting Account Currency
NA_AMOUNT BKK_NAAMNT CURR 407 17 2 Amount in Information Account Currency
NA_CHARGE BKK_NACHARG CURR 416 17 2 Charge in Reporting Currency
ACUR BKK_ACUR CUKY 425 5 0 TCURC Account Currency
A_AMOUNT BKK_AAMNT CURR 430 17 2 Amount in Account Currency
A_CHARGE BKK_ACHARG CURR 439 17 2 Charge in Account Currency
EXCHNGRATE BKK_EXRATE DEC 448 9 5 Exchange Rate
MEDIUM BKK_MEDIUM CHAR 453 4 0 TBKKG1 Medium
PAYMETHOD BKK_PAYMET CHAR 457 4 0 TBKKG1 Payment Method
TRNSTYPE BKK_TTYPE CHAR 461 4 0 TBKKG3 Transaction Type
S_TRNSTYPE BKK_STTYPE CHAR 465 4 0 TBKKG3 Source Transaction Type
RETURNK BKK_RKEY CHAR 469 2 0 Return Reason
COUNTRY BKK_CNTRY CHAR 471 3 0 T005 Country
X_ACTCHK_E BKK_ACTCHK CHAR 474 1 0 Indicator: Error in Check Digits for Account
CHEQUE_TYP BKK_CASHBT CHAR 475 4 0 Means of Payment Position Type
CHEQUE_NO BKK_CHEQEX CHAR 479 20 0 BKKA6 Check Number (External)
ITEMCNT BKK_ITCNT NUMC 499 5 0 Number of Processed Items
BUTXT BKK_BUTXT CHAR 504 50 0 Posting Text
REMARK BKK_REMARK CHAR 554 50 0 Comment on Order/Item
ITEMTYPE BKK_ITTYPE CHAR 604 2 0 Type of Payment Item
PROCESS BKK_PROCSS CHAR 606 4 0 TBKKIPROC Processes in BCA
ITEMSTATUS BKK_ITSTAT CHAR 610 2 0 Status of Payment Item
REF_ACEXT BKK_REFACN CHAR 612 35 0 Reference Account Number
REF_BKS BKK_BKS CHAR 647 2 0 Bank Control Key
REF_IBAN BKK_REFIBA CHAR 649 35 0 Reference IBAN
REF_NAME BKK_REFNAM CHAR 684 70 0 Reference Name of Account Holder
REF_BANKS BKK_REFBKS CHAR 754 3 0 T005 Reference Country Key of Bank
REF_BANKL BKK_REFBKL CHAR 757 15 0 Reference Bank Key
REF_SWIFT SWIFT CHAR 772 11 0 SWIFT Code for International Payments
XNOGLITEM BKK_XGLITM CHAR 783 1 0 Indicator: No Update in General Ledger
XVALDATSET BKK_VDTSET CHAR 784 1 0 Indicator: Value Date was Specified
XPOSTPRIOR BKK_PSTPRI CHAR 785 1 0 Indicator: Posting to prior period
XPRI_PPROC BKK_XPRIPP CHAR 786 1 0 Indicator: Priority in Postprocessing
XREVERSE BKK_XREV CHAR 787 1 0 Indicator: Reversal Item
REVERSE_NO BKK_REVNO NUMC 788 12 0 BKKIT Reversal no.
REVERSE_PS BKK_REVPOS NUMC 800 3 0 BKKIT Reversal Item
TRNSF_BK_B BKK_TRFBKB CHAR 803 4 0 TBKK01 Reference Bank Area from Transfer Posting (Orig. Docu.)
TRNSF_NO_B BKK_TRFDCB NUMC 807 12 0 BKKIT Reference Document Number from Transfer Posting (Source Doc)
TRNSF_PS_B BKK_TRFPSB NUMC 819 3 0 BKKIT Reference Position Number from Trans.Posting (Orig.Document)
TRNSF_BK_F BKK_TRFBKF CHAR 822 4 0 TBKK01 Reference Bank Area from Transfer Posting
TRNSF_NO_F BKK_TRFDCF NUMC 826 12 0 BKKIT Reference Document Number from Transfer Posting
TRNSF_PS_F BKK_TRFPSF NUMC 838 3 0 BKKIT Reference Position Number from Transfer Posting
REF_PO_BK BKK_REFPOB CHAR 841 4 0 TBKK01 Reference Field: Bank Area Generating Payment Order
REF_PO_NO BKK_REFPOD NUMC 845 12 0 Reference Field: Number Generating Payment Order
REF_PO_PS BKK_REFPOP NUMC 857 5 0 Reference Field: Position Generating Payment Order
XCHK_CHQUE BKK_XCHKCH CHAR 862 1 0 Indicator: Check for the Check (Cheque) Switched Off?
XCHK_VALUE BKK_XCHKV CHAR 863 1 0 Indicator, value date check exluded?
XCHK_LIMIT BKK_XCHKL CHAR 864 1 0 Indicator, limit check excluded?
XCHK_ACLCK BKK_XCHKAC CHAR 865 1 0 Indicator, account block check excluded?
XCHK_BPLCK BKK_XCHKBP CHAR 866 1 0 Indicator, business partner check excluded?
XCHK_MANDATE BKK_DTE_FLG_EXC_MND_CHK CHAR 867 1 0 Exclude Mandate Lock Check
XERR_SYST BKK_XSYSRT CHAR 868 1 0 Indicator, error Customizing/master data?
XERR_ENQUE BKK_XENQRT CHAR 869 1 0 Indicator, error in blocking account balance?
XERR_CHQUE BKK_XCHQRT CHAR 870 1 0 Indicator, error in position management check?
XERR_VALUE BKK_XVALRT CHAR 871 1 0 Indicator, error in value date check?
XERR_LIMIT BKK_XLIMRT CHAR 872 1 0 Indicator, error in limit check?
XERR_ACLCK BKK_XACCRT CHAR 873 1 0 Indicator, error in account check?
XERR_BPLCK BKK_XBUPRT CHAR 874 1 0 Indicator, error in business partner check?
XERR_CUREX BKK_XCURRT CHAR 875 1 0 Indicator, error due to block/currency changeover?
XERR_PSTFU BKK_XPFURT CHAR 876 1 0 Indicator - Posting Date is in the Future
XERR_MANDATE BKK_DTE_FLG_MND_IND CHAR 877 1 0 Error in Mandate Lock Check
CRUSR BKK_CRUSR CHAR 878 12 0 User who created the object
CRDAT BKK_CRDAT DATS 890 8 0 Date on which the object was created
CRTIM BKK_CRTIM TIMS 898 6 0 Time at which the object was created
CHUSR BKK_CHUSR CHAR 904 12 0 Last user to change object
CHDAT BKK_CHDAT DATS 916 8 0 Date on which the object was last changed
CHTIM BKK_CHTIM TIMS 924 6 0 Time at Which Object was Last Changed
RLUSR BKK_RLUSR CHAR 930 12 0 User who released object
RLDAT BKK_RLDAT DATS 942 8 0 Date on which object was released
RLTIM BKK_RLTIM TIMS 950 6 0 Time Object Was Releeased
PUBLIC_CONT_L1 BCA_DTE_CHAR035 CHAR 956 35 0 Public Field Length 35
PUBLIC_CONT_L2 BCA_DTE_CHAR035 CHAR 991 35 0 Public Field Length 35
PUBLIC_CONT_L3 BCA_DTE_CHAR035 CHAR 1026 35 0 Public Field Length 35
PUBLIC_CONT_L4 BCA_DTE_CHAR035 CHAR 1061 35 0 Public Field Length 35
PUBLIC_CONT_S1 BCA_DTE_CHAR020 CHAR 1096 20 0 Public Field Length 20
PUBLIC_CONT_S2 BCA_DTE_CHAR020 CHAR 1116 20 0 Public Field Length 20
NTCUR BKK_NTCUR CUKY 1136 5 0 TCURC Reporting Transaction Currency
NT_AMOUNT BKK_NTAMNT CURR 1141 17 2 Amount in Reporting Transaction Currency
NT_CHARGE BKK_NTCHARG CURR 1150 17 2 Charge in Reporting Transaction Currency
TAX_YEAR RTP_US_TAXYEAR NUMC 1159 4 0 Tax-year
AMOUNT_ID RTP_US_AMN_ID CHAR 1163 2 0 Amount identifier code
CONTRIB_ID RTP_US_CON_ID CHAR 1165 2 0 Contribution identifier
IRS_DCODE RTP_US_IRS CHAR 1167 1 0 TRTP_US_DIST_S Retirement plan distribution code
IRS_SCODE RTP_US_IRS_SUB CHAR 1168 1 0 TRTP_US_DIST_S Retirement plan distribution sub-code
WH_AMOUNT_TOTAL RTP_US_WH_AMOUNT_TOTAL CURR 1169 17 2 Total fed withholding amount for IRA distribution payment
XMEMO_ITEM BCA_US_XMEMO CHAR 1178 1 0 Items are memo items