SAP Table BKKPAYMEX_HD - Header Table of EFT Management: Outgoing Payt Transactions

Field Key Data Element Type Offset Leng Decimals Check Table Text
MANDT X MANDT CLNT 0 3 0 T000 Client
FILE_NAME X BKK_FILE_NAME CHAR 3 12 0 File Name Prefix
RUN_NO X BKK_FILE_RUN_NR NUMC 15 5 0 Sequential Number of a File
DATE_CREATE BKK_DATE_CREATE DATS 20 8 0 Date on which the EFT was created
TIME_CREATE BKK_TIME_CREATE TIMS 28 6 0 Time at which EFT was created
BKKRS BKK_BKKRS CHAR 34 4 0 TBKK01 Bank Area
DATE_ITEM_FR BKK_DATE_FROM DATS 38 8 0 Oldest Date Limit of Processed Items
TIME_ITEM_FR BKK_TIME_FROM TIMS 46 6 0 Earliest Time of Processed Items During Day DATE_ITEM_FROM
DATE_ITEM_TO BKK_DATE_TO DATS 52 8 0 Newest Date Limit of Processed Items
TIME_ITEM_TO BKK_TIME_TO TIMS 60 6 0 Latest Time of Processed Items During Day DATE_ITEM_TO
FILE_PATH BKK_LOCALFILE CHAR 66 100 0 File path in EFT management
USER_CREATE BKK_USER_CREATE CHAR 166 12 0 User who Created EFT
XDUPLICAT BKK_XDUPLICAT CHAR 178 1 0 Indicator: A Duplicate of this File has Been Created
REF_YEAR BKK_REF_YEAR NUMC 179 4 0 Reference Year in Outgoing Payment Transactions
REF_NO BKK_REF_NO NUMC 183 6 0 Reference Number in Outgoing Payment Transactions
CLEAR_ID BKK_CLEAR_ID CHAR 189 6 0 ID of a Clearing Center
POST_DATE BKK_PSTDAT DATS 195 8 0 Posting date