SAP Table BKKPOIT_TMP - Items in Planned 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_TMP X BKK_PAORN_TMP NUMC 7 12 0 Number of Planned Payment Order
POSNO X BKK_POPOS NUMC 19 5 0 Item in Payment Order
PAORN BKK_PAORN NUMC 24 12 0 Payment order number
BKKRS_ITEM BKK_BKKRSI CHAR 36 4 0 TBKK01 Bank Area Items in Payment Order
ACNUM_INT BKK_ACCNT CHAR 40 10 0 Internal Account Number for Current Account
BANKS BANKS CHAR 50 3 0 T005 Bank country key
BANKL BANKK CHAR 53 15 0 Bank Keys
SWIFT SWIFT CHAR 68 11 0 SWIFT Code for International Payments
ACNUM_EXT BKK_ACEXT CHAR 79 35 0 Account number for current account
BKS BKK_BKS CHAR 114 2 0 Bank Control Key
ACNUM_IBAN BKK_ACIBAN CHAR 116 35 0 International Bank Account Number
BUPA_NO BKK_ACHOLD CHAR 151 10 0 Business Partner Account Holder
BUPA_NAME BKK_NAME CHAR 161 70 0 Account holder name
X_ACTCHK_E BKK_ACTCHK CHAR 231 1 0 Indicator: Error in Check Digits for Account
TRNSTYPE BKK_TTYPE CHAR 232 4 0 TBKKG3 Transaction Type
MEDIUM BKK_MEDIUM CHAR 236 4 0 TBKKG1 Medium
PAYMETHOD BKK_PAYMET CHAR 240 4 0 TBKKG1 Payment Method
BUTXT BKK_BUTXT CHAR 244 50 0 Posting Text
DATE_VALUE BKK_VALDAT DATS 294 8 0 Value date
XVALDATSET BKK_VDTSET CHAR 302 1 0 Indicator: Value Date was Specified
TCUR BKK_TCUR CUKY 303 5 0 TCURC Transaction Currency
T_AMOUNT BKK_TAMNT CURR 308 17 2 Amount in Transaction Currency
T_CHARGE BKK_TCHARG CURR 317 17 2 Charge in Transaction Currency
NACUR BKK_NACUR CUKY 326 5 0 TCURC Reporting Account Currency
NA_AMOUNT BKK_NAAMNT CURR 331 17 2 Amount in Information Account Currency
NA_CHARGE BKK_NACHARG CURR 340 17 2 Charge in Reporting Currency
ACUR BKK_ACUR CUKY 349 5 0 TCURC Account Currency
A_AMOUNT BKK_AAMNT CURR 354 17 2 Amount in Account Currency
A_CHARGE BKK_ACHARG CURR 363 17 2 Charge in Account Currency
EXCHNGRATE BKK_EXRATE DEC 372 9 5 Exchange Rate
CHEQUE_TYP BKK_CASHBT CHAR 377 4 0 Means of Payment Position Type
CHEQUE_NO BKK_CHEQEX CHAR 381 20 0 BKKA6 Check Number (External)
XCHK_CHQUE BKK_XCHKCH CHAR 401 1 0 Indicator: Check for the Check (Cheque) Switched Off?
XCHK_VALUE BKK_XCHKV CHAR 402 1 0 Indicator, value date check exluded?
XCHK_LIMIT BKK_XCHKL CHAR 403 1 0 Indicator, limit check excluded?
XCHK_ACLCK BKK_XCHKAC CHAR 404 1 0 Indicator, account block check excluded?
XCHK_BPLCK BKK_XCHKBP CHAR 405 1 0 Indicator, business partner check excluded?
XCHK_MANDATE BKK_DTE_FLG_EXC_MND_CHK CHAR 406 1 0 Exclude Mandate Lock Check
PUBLIC_CONT_L1 BCA_DTE_CHAR035 CHAR 407 35 0 Public Field Length 35
PUBLIC_CONT_L2 BCA_DTE_CHAR035 CHAR 442 35 0 Public Field Length 35
PUBLIC_CONT_L3 BCA_DTE_CHAR035 CHAR 477 35 0 Public Field Length 35
PUBLIC_CONT_L4 BCA_DTE_CHAR035 CHAR 512 35 0 Public Field Length 35
PUBLIC_CONT_S1 BCA_DTE_CHAR020 CHAR 547 20 0 Public Field Length 20
PUBLIC_CONT_S2 BCA_DTE_CHAR020 CHAR 567 20 0 Public Field Length 20
TAX_YEAR RTP_US_TAXYEAR NUMC 587 4 0 Tax-year
AMOUNT_ID RTP_US_AMN_ID CHAR 591 2 0 Amount identifier code
CONTRIB_ID RTP_US_CON_ID CHAR 593 2 0 Contribution identifier
IRS_DCODE RTP_US_IRS CHAR 595 1 0 TRTP_US_DIST_S Retirement plan distribution code
IRS_SCODE RTP_US_IRS_SUB CHAR 596 1 0 TRTP_US_DIST_S Retirement plan distribution sub-code
WH_AMOUNT_TOTAL RTP_US_WH_AMOUNT_TOTAL CURR 597 17 2 Total fed withholding amount for IRA distribution payment
XMEMO_ITEM BCA_US_XMEMO CHAR 606 1 0 Items are memo items
REBOOK BKK_REBOOK CHAR 607 1 0 Payment Items Were Transfer Posted
REF_ACEXT BKK_REFACN CHAR 608 35 0 Reference Account Number
REF_IBAN BKK_REFIBA CHAR 643 35 0 Reference IBAN
REF_NAME BKK_REFNAM CHAR 678 70 0 Reference Name of Account Holder
REF_BANKS BKK_REFBKS CHAR 748 3 0 T005 Reference Country Key of Bank
REF_BANKL BKK_REFBKL CHAR 751 15 0 Reference Bank Key
CERT_NO BCA_US_CERT_NO CHAR 766 20 0 BCA Time deposit certificate number
NTCNO BKK_NOTICE_NUMBER NUMC 786 10 0 Notice Number