SAP Table BKKPAYMEX_IT - EFT Management: Items in Outgoing Payment Transactions

Field Key Data Element Type Offset Leng Decimals Check Table Text
MANDT X MANDT CLNT 0 3 0 T000 Client
REF_BKKRS X BKK_BKKRS CHAR 3 4 0 TBKK01 Bank Area
REF_PAORN X BKK_PAORN NUMC 7 12 0 Payment order number
ITEM_NO X BKK_CURNO NUMC 19 5 0 Sequential Number (5-Figure)
XCRED BKK_XCRED CHAR 24 1 0 Indicator: Credit
DATE_CREATE BKK_ITEM_DATE_CREATE DATS 25 8 0 Date on which the item was transferred
TIME_CREATE BKK_ITEM_TIME_CREATE TIMS 33 6 0 Item was transferred at
BANKL BANKK CHAR 39 15 0 Bank Keys
BANKS BANKS CHAR 54 3 0 T005 Bank country key
ACEXT BKK_ACEXT CHAR 57 35 0 Account number for current account
ACIBAN BKK_ACIBAN CHAR 92 35 0 International Bank Account Number
NAME BKK_NAME CHAR 127 70 0 Account holder name
REFNO_CR BKK_CRNO CHAR 197 20 0 Reference Number of Creation
REFNO_PAYM BKK_PAYMNO CHAR 217 20 0 Reference Number from Payment Transactions
REFNO_PN BKK_PNNO CHAR 237 12 0 Daybook number
DATE_CR BKK_CRDAT DATS 249 8 0 Date on which the object was created
REF_DATE_VALUE BKK_VALDAT DATS 257 8 0 Value date
REF_DATE_POST BKK_PSTDAT DATS 265 8 0 Posting date
TCUR BKK_TCUR CUKY 273 5 0 TCURC Transaction Currency
NTCUR BKK_NTCUR CUKY 278 5 0 TCURC Reporting Transaction Currency
ACUR BKK_ACUR CUKY 283 5 0 TCURC Account Currency
T_AMOUNT BKK_TAMNT CURR 288 17 2 Amount in Transaction Currency
NT_AMOUNT BKK_NTAMNT CURR 297 17 2 Amount in Reporting Transaction Currency
A_AMOUNT BKK_AAMNT CURR 306 17 2 Amount in Account Currency
T_CHARGE BKK_TCHARG CURR 315 17 2 Charge in Transaction Currency
NT_CHARGE BKK_NTCHARG CURR 324 17 2 Charge in Reporting Transaction Currency
A_CHARGE BKK_ACHARG CURR 333 17 2 Charge in Account Currency
MEDIUM BKK_MEDIUM CHAR 342 4 0 TBKKG1 Medium
TRNSTYPE BKK_TTYPE CHAR 346 4 0 TBKKG3 Transaction Type
S_TRNSTYPE BKK_STTYPE CHAR 350 4 0 TBKKG3 Source Transaction Type
PAYMETHOD BKK_PAYMET CHAR 354 4 0 TBKKG1 Payment Method
RETURNK BKK_RKEY CHAR 358 2 0 Return Reason
COUNTRY BKK_CNTRY CHAR 360 3 0 T005 Country
DATE_VALUE BKK_VALDAT DATS 363 8 0 Value date
ACTCHK_ERR BKK_ACTCHK CHAR 371 1 0 Indicator: Error in Check Digits for Account
CHECK_NO BKK_CHEQEX CHAR 372 20 0 BKKA6 Check Number (External)
REF_BANKS BKK_REFBKS CHAR 392 3 0 T005 Reference Country Key of Bank
REF_BANKL BKK_REFBKL CHAR 395 15 0 Reference Bank Key
REF_ACEXT BKK_REFACN CHAR 410 35 0 Reference Account Number
REF_IBAN BKK_REFIBA CHAR 445 35 0 Reference IBAN
REF_NAME BKK_REFNAM CHAR 480 70 0 Reference Name of Account Holder
REF_MEDIUM BKK_MEDIUM CHAR 550 4 0 TBKKG1 Medium
REF_PAYMETHOD BKK_PAYMET CHAR 554 4 0 TBKKG1 Payment Method
REF_TRNSTYPE BKK_TTYPE CHAR 558 4 0 TBKKG3 Transaction Type
XINTERN BKK_XITEM_INTERN CHAR 562 1 0 Indicator: Item is Internal BCA
CLEAR_ID BKK_CLEAR_ID CHAR 563 6 0 ID of a Clearing Center
XDONE BKK_XDONE CHAR 569 1 0 Indicator: Completed