SAP Table BKKPOIT - Item in Payment Order

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
PAORN X BKK_PAORN NUMC 7 12 0 Payment order number
POSNO X BKK_POPOS NUMC 19 5 0 Item in Payment Order
BKKRS_ITEM BKK_BKKRSI CHAR 24 4 0 TBKK01 Bank Area Items in Payment Order
ACNUM_INT BKK_ACCNT CHAR 28 10 0 Internal Account Number for Current Account
BANKS BANKS CHAR 38 3 0 T005 Bank country key
BANKL BANKK CHAR 41 15 0 Bank Keys
SWIFT SWIFT CHAR 56 11 0 SWIFT Code for International Payments
ACNUM_EXT BKK_ACEXT CHAR 67 35 0 Account number for current account
BKS BKK_BKS CHAR 102 2 0 Bank Control Key
ACNUM_IBAN BKK_ACIBAN CHAR 104 35 0 International Bank Account Number
BUPA_NO BKK_ACHOLD CHAR 139 10 0 Business Partner Account Holder
BUPA_NAME BKK_NAME CHAR 149 70 0 Account holder name
X_ACTCHK_E BKK_ACTCHK CHAR 219 1 0 Indicator: Error in Check Digits for Account
TRNSTYPE BKK_TTYPE CHAR 220 4 0 TBKKG3 Transaction Type
MEDIUM BKK_MEDIUM CHAR 224 4 0 TBKKG1 Medium
PAYMETHOD BKK_PAYMET CHAR 228 4 0 TBKKG1 Payment Method
BUTXT BKK_BUTXT CHAR 232 50 0 Posting Text
DATE_VALUE BKK_VALDAT DATS 282 8 0 Value date
XVALDATSET BKK_VDTSET CHAR 290 1 0 Indicator: Value Date was Specified
TCUR BKK_TCUR CUKY 291 5 0 TCURC Transaction Currency
T_AMOUNT BKK_TAMNT CURR 296 17 2 Amount in Transaction Currency
T_CHARGE BKK_TCHARG CURR 305 17 2 Charge in Transaction Currency
NACUR BKK_NACUR CUKY 314 5 0 TCURC Reporting Account Currency
NA_AMOUNT BKK_NAAMNT CURR 319 17 2 Amount in Information Account Currency
NA_CHARGE BKK_NACHARG CURR 328 17 2 Charge in Reporting Currency
ACUR BKK_ACUR CUKY 337 5 0 TCURC Account Currency
A_AMOUNT BKK_AAMNT CURR 342 17 2 Amount in Account Currency
A_CHARGE BKK_ACHARG CURR 351 17 2 Charge in Account Currency
EXCHNGRATE BKK_EXRATE DEC 360 9 5 Exchange Rate
CHEQUE_TYP BKK_CASHBT CHAR 365 4 0 Means of Payment Position Type
CHEQUE_NO BKK_CHEQEX CHAR 369 20 0 BKKA6 Check Number (External)
XCHK_CHQUE BKK_XCHKCH CHAR 389 1 0 Indicator: Check for the Check (Cheque) Switched Off?
XCHK_VALUE BKK_XCHKV CHAR 390 1 0 Indicator, value date check exluded?
XCHK_LIMIT BKK_XCHKL CHAR 391 1 0 Indicator, limit check excluded?
XCHK_ACLCK BKK_XCHKAC CHAR 392 1 0 Indicator, account block check excluded?
XCHK_BPLCK BKK_XCHKBP CHAR 393 1 0 Indicator, business partner check excluded?
XCHK_MANDATE BKK_DTE_FLG_EXC_MND_CHK CHAR 394 1 0 Exclude Mandate Lock Check
PUBLIC_CONT_L1 BCA_DTE_CHAR035 CHAR 395 35 0 Public Field Length 35
PUBLIC_CONT_L2 BCA_DTE_CHAR035 CHAR 430 35 0 Public Field Length 35
PUBLIC_CONT_L3 BCA_DTE_CHAR035 CHAR 465 35 0 Public Field Length 35
PUBLIC_CONT_L4 BCA_DTE_CHAR035 CHAR 500 35 0 Public Field Length 35
PUBLIC_CONT_S1 BCA_DTE_CHAR020 CHAR 535 20 0 Public Field Length 20
PUBLIC_CONT_S2 BCA_DTE_CHAR020 CHAR 555 20 0 Public Field Length 20
TAX_YEAR RTP_US_TAXYEAR NUMC 575 4 0 Tax-year
AMOUNT_ID RTP_US_AMN_ID CHAR 579 2 0 Amount identifier code
CONTRIB_ID RTP_US_CON_ID CHAR 581 2 0 Contribution identifier
IRS_DCODE RTP_US_IRS CHAR 583 1 0 TRTP_US_DIST_S Retirement plan distribution code
IRS_SCODE RTP_US_IRS_SUB CHAR 584 1 0 TRTP_US_DIST_S Retirement plan distribution sub-code
WH_AMOUNT_TOTAL RTP_US_WH_AMOUNT_TOTAL CURR 585 17 2 Total fed withholding amount for IRA distribution payment
XMEMO_ITEM BCA_US_XMEMO CHAR 594 1 0 Items are memo items
REBOOK BKK_REBOOK CHAR 595 1 0 Payment Items Were Transfer Posted
AI_POST BKK_AI_POST CHAR 596 1 0 Posting Decision: Interest Penalty
REF_ACEXT BKK_REFACN CHAR 597 35 0 Reference Account Number
REF_IBAN BKK_REFIBA CHAR 632 35 0 Reference IBAN
REF_NAME BKK_REFNAM CHAR 667 70 0 Reference Name of Account Holder
REF_BANKS BKK_REFBKS CHAR 737 3 0 T005 Reference Country Key of Bank
REF_BANKL BKK_REFBKL CHAR 740 15 0 Reference Bank Key

1118935Account holder name truncated in PAYRQ and BKKPOIT
1163193List of all BADI/BTE/Exits used in IHC