SAP Table BKKPAYMIN_IT - Table of Imported Items

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
RUN_NO_ADD X BKK_FILE_ADD_RUN_NR NUMC 20 2 0 Second Sequential Number in EFT Administration
ITEM_NO X BKK_CURNO NUMC 22 5 0 Sequential Number (5-Figure)
BANKS BANKS CHAR 27 3 0 T005 Bank country key
BANKL BANKK CHAR 30 15 0 Bank Keys
ACNUM_EXT BKK_ACEXT CHAR 45 35 0 Account number for current account
ACIBAN BKK_ACIBAN CHAR 80 35 0 International Bank Account Number
NAME BKK_NAME CHAR 115 70 0 Account holder name
REFNO_CR BKK_CRNO CHAR 185 20 0 Reference Number of Creation
REFNO_PAYM BKK_PAYMNO CHAR 205 20 0 Reference Number from Payment Transactions
REFNO_PN BKK_PNNO CHAR 225 12 0 Daybook number
DATE_CR BKK_CRDATD DATS 237 8 0 Creation Date of the Data Medium
DATE_VALUE BKK_VALDAT DATS 245 8 0 Value date
DATE_POST BKK_PSTDAT DATS 253 8 0 Posting date
TCUR BKK_TCUR CUKY 261 5 0 TCURC Transaction Currency
NTCUR BKK_NTCUR CUKY 266 5 0 TCURC Reporting Transaction Currency
T_AMOUNT BKK_TAMNT CURR 271 17 2 Amount in Transaction Currency
NT_AMOUNT BKK_NTAMNT CURR 280 17 2 Amount in Reporting Transaction Currency
T_CHARGE BKK_TCHARG CURR 289 17 2 Charge in Transaction Currency
NT_CHARGE BKK_NTCHARG CURR 298 17 2 Charge in Reporting Transaction Currency
MEDIUM BKK_MEDIUM CHAR 307 4 0 TBKKG1 Medium
TRNSTYPE BKK_TTYPE CHAR 311 4 0 TBKKG3 Transaction Type
S_TRNSTYPE BKK_STTYPE CHAR 315 4 0 TBKKG3 Source Transaction Type
RETURNK BKK_RKEY CHAR 319 2 0 Return Reason
ITEMCNT BKK_ITCNT NUMC 321 5 0 Number of Processed Items
COUNTRY BKK_CNTRY CHAR 326 3 0 T005 Country
X_ACTCHK_E BKK_ACTCHK CHAR 329 1 0 Indicator: Error in Check Digits for Account
CHEQUE_NO BKK_CHEQEX CHAR 330 20 0 BKKA6 Check Number (External)
REF_BANKS BKK_REFBKS CHAR 350 3 0 T005 Reference Country Key of Bank
REF_BANKL BKK_REFBKL CHAR 353 15 0 Reference Bank Key
REF_ACEXT BKK_REFACN CHAR 368 35 0 Reference Account Number
REF_IBAN BKK_REFIBA CHAR 403 35 0 Reference IBAN
REF_NAME BKK_REFNAM CHAR 438 70 0 Reference Name of Account Holder
ITEMTYPE BKK_ITTYPE CHAR 508 2 0 Type of Payment Item
XCRED BKK_XCRED CHAR 510 1 0 Indicator: Credit