| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BKKRS |
X |
BKK_BKKRS |
CHAR |
3 |
4 |
0 |
TBKK01 |
Bank Area |
| PAORN_TMP |
X |
BKK_PAORN_TMP |
NUMC |
7 |
12 |
0 |
|
Number of Planned Payment Order |
| PAORN |
|
BKK_PAORN |
NUMC |
19 |
12 |
0 |
|
Payment order number |
| DATE_CR |
|
BKK_CRDATD |
DATS |
31 |
8 |
0 |
|
Creation Date of the Data Medium |
| DATE_POST |
|
BKK_PSTDAT |
DATS |
39 |
8 |
0 |
|
Posting date |
| XPOSTOLD |
|
BKK_PSTOLD |
CHAR |
47 |
1 |
0 |
|
Indicator: Posting Old Posting Date |
| MEDIUM |
|
BKK_MEDIUM |
CHAR |
48 |
4 |
0 |
TBKKG1 |
Medium |
| PAYMETHOD |
|
BKK_PAYMET |
CHAR |
52 |
4 |
0 |
TBKKG1 |
Payment Method |
| PROCESS |
|
BKK_PROCSS |
CHAR |
56 |
4 |
0 |
TBKKIPROC |
Processes in BCA |
| POSTATUS |
|
BKK_POSTAT |
CHAR |
60 |
2 |
0 |
|
Status of a Payment Order |
| RCV_EXTERN |
|
BKK_RCVEXT |
CHAR |
62 |
1 |
0 |
|
Indicator: Payment Order Has External Recipient |
| RCV_EXTERN_ERROR |
|
BKK_XEXTRCV |
CHAR |
63 |
1 |
0 |
|
Indicator: Error when sending external recipient data |
| XPRI_PPROC |
|
BKK_XPRIPP |
CHAR |
64 |
1 |
0 |
|
Indicator: Priority in Postprocessing |
| REMARK |
|
BKK_REMARK |
CHAR |
65 |
50 |
0 |
|
Comment on Order/Item |
| S_TRNSTYPE |
|
BKK_STTYPE |
CHAR |
115 |
4 |
0 |
TBKKG3 |
Source Transaction Type |
| RETURNK |
|
BKK_RKEY |
CHAR |
119 |
2 |
0 |
|
Return Reason |
| REFNO_CR |
|
BKK_CRNO |
CHAR |
121 |
20 |
0 |
|
Reference Number of Creation |
| REFNO_PAYM |
|
BKK_PAYMNO |
CHAR |
141 |
20 |
0 |
|
Reference Number from Payment Transactions |
| REFNO_PN |
|
BKK_PNNO |
CHAR |
161 |
12 |
0 |
|
Daybook number |
| REF_IT_BK |
|
BKK_REFITB |
CHAR |
173 |
4 |
0 |
TBKK01 |
Reference field: Bank Area Generating Payment Item |
| REF_IT_NO |
|
BKK_REFITD |
NUMC |
177 |
12 |
0 |
BKKIT |
Reference Field: Number Generating Payment Item |
| REF_IT_PS |
|
BKK_REFITP |
NUMC |
189 |
3 |
0 |
BKKIT |
Reference Field: Position Generating Payment Item |
| REF_SONO |
|
BKK_RFSONO |
NUMC |
192 |
10 |
0 |
|
Reference: Standing Order Number |
| XREVERSE |
|
BKK_XREV |
CHAR |
202 |
1 |
0 |
|
Indicator: Reversal Item |
| XDOCUMENT |
|
BKK_XDOCU |
CHAR |
203 |
1 |
0 |
|
Indicator: Documented Return |
| ITEMCNT |
|
BKK_ITCNT |
NUMC |
204 |
5 |
0 |
|
Number of Processed Items |
| AWSYS |
|
LOGSYSTEM |
CHAR |
209 |
10 |
0 |
|
Logical System |
| AWTYP |
|
AWTYP |
CHAR |
219 |
5 |
0 |
|
Reference Transaction |
| AWKEY |
|
AWKEY |
CHAR |
224 |
20 |
0 |
|
Reference Key |
| CRUSR |
|
BKK_CRUSR |
CHAR |
244 |
12 |
0 |
|
User who created the object |
| CRDAT |
|
BKK_CRDAT |
DATS |
256 |
8 |
0 |
|
Date on which the object was created |
| CRTIM |
|
BKK_CRTIM |
TIMS |
264 |
6 |
0 |
|
Time at which the object was created |
| CHUSR |
|
BKK_CHUSR |
CHAR |
270 |
12 |
0 |
|
Last user to change object |
| CHDAT |
|
BKK_CHDAT |
DATS |
282 |
8 |
0 |
|
Date on which the object was last changed |
| CHTIM |
|
BKK_CHTIM |
TIMS |
290 |
6 |
0 |
|
Time at Which Object was Last Changed |
| RLUSR |
|
BKK_RLUSR |
CHAR |
296 |
12 |
0 |
|
User who released object |
| RLDAT |
|
BKK_RLDAT |
DATS |
308 |
8 |
0 |
|
Date on which object was released |
| RLTIM |
|
BKK_RLTIM |
TIMS |
316 |
6 |
0 |
|
Time Object Was Releeased |
| XMEMO_ITEM |
|
BCA_US_XMEMO |
CHAR |
322 |
1 |
0 |
|
Items are memo items |