| 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 |
| NOTNO | X | BKK_NOTNO | NUMC | 22 | 3 | 0 | Payment Notes Number | |
| PAYM_NOTE | BKK_PAYNTE | CHAR | 25 | 70 | 0 | Purpose | ||
| PAYM_NOTE_TYPE | BKK_DTE_PAYM_NOTE_TYPE | CHAR | 95 | 3 | 0 | TBKK_PAYNT_TYP | Payment Notes Category |