SAP Table BKKPOIT_TMP_DEL - 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
ACNUM_EXT BKK_ACEXT CHAR 68 35 0 Account number for current account
ACNUM_IBAN BKK_ACIBAN CHAR 103 35 0 International Bank Account Number
BUPA_NO BKK_ACHOLD CHAR 138 10 0 Business Partner Account Holder
BUPA_NAME BKK_NAME CHAR 148 70 0 Account holder name
X_ACTCHK_E BKK_ACTCHK CHAR 218 1 0 Indicator: Error in Check Digits for Account
TRNSTYPE BKK_TTYPE CHAR 219 4 0 TBKKG3 Transaction Type
MEDIUM BKK_MEDIUM CHAR 223 4 0 TBKKG1 Medium
PAYMETHOD BKK_PAYMET CHAR 227 4 0 TBKKG1 Payment Method
BUTXT BKK_BUTXT CHAR 231 50 0 Posting Text
DATE_VALUE BKK_VALDAT DATS 281 8 0 Value date
XVALDATSET BKK_VDTSET CHAR 289 1 0 Indicator: Value Date was Specified
TCUR BKK_TCUR CUKY 290 5 0 TCURC Transaction Currency
T_AMOUNT BKK_TAMNT CURR 295 17 2 Amount in Transaction Currency
T_CHARGE BKK_TCHARG CURR 304 17 2 Charge in Transaction Currency
NACUR BKK_NACUR CUKY 313 5 0 TCURC Reporting Account Currency
NA_AMOUNT BKK_NAAMNT CURR 318 17 2 Amount in Information Account Currency
NA_CHARGE BKK_NACHARG CURR 327 17 2 Charge in Reporting Currency
ACUR BKK_ACUR CUKY 336 5 0 TCURC Account Currency
A_AMOUNT BKK_AAMNT CURR 341 17 2 Amount in Account Currency
A_CHARGE BKK_ACHARG CURR 350 17 2 Charge in Account Currency
EXCHNGRATE BKK_EXRATE DEC 359 9 5 Exchange Rate
CHEQUE_TYP BKK_CASHBT CHAR 364 4 0 Means of Payment Position Type
CHEQUE_NO BKK_CHEQEX CHAR 368 20 0 BKKA6 Check Number (External)
XCHK_CHQUE BKK_XCHKCH CHAR 388 1 0 Indicator: Check for the Check (Cheque) Switched Off?
XCHK_VALUE BKK_XCHKV CHAR 389 1 0 Indicator, value date check exluded?
XCHK_LIMIT BKK_XCHKL CHAR 390 1 0 Indicator, limit check excluded?
XCHK_ACLCK BKK_XCHKAC CHAR 391 1 0 Indicator, account block check excluded?
XCHK_BPLCK BKK_XCHKBP CHAR 392 1 0 Indicator, business partner check excluded?
XCHK_MANDATE BKK_DTE_FLG_EXC_MND_CHK CHAR 393 1 0 Exclude Mandate Lock Check
PUBLIC_CONT_L1 BCA_DTE_CHAR035 CHAR 394 35 0 Public Field Length 35
PUBLIC_CONT_L2 BCA_DTE_CHAR035 CHAR 429 35 0 Public Field Length 35
PUBLIC_CONT_L3 BCA_DTE_CHAR035 CHAR 464 35 0 Public Field Length 35
PUBLIC_CONT_L4 BCA_DTE_CHAR035 CHAR 499 35 0 Public Field Length 35
PUBLIC_CONT_S1 BCA_DTE_CHAR020 CHAR 534 20 0 Public Field Length 20
PUBLIC_CONT_S2 BCA_DTE_CHAR020 CHAR 554 20 0 Public Field Length 20
TAX_YEAR RTP_US_TAXYEAR NUMC 574 4 0 Tax-year
AMOUNT_ID RTP_US_AMN_ID CHAR 578 2 0 Amount identifier code
CONTRIB_ID RTP_US_CON_ID CHAR 580 2 0 Contribution identifier
IRS_DCODE RTP_US_IRS CHAR 582 1 0 TRTP_US_DIST_S Retirement plan distribution code
IRS_SCODE RTP_US_IRS_SUB CHAR 583 1 0 TRTP_US_DIST_S Retirement plan distribution sub-code
WH_AMOUNT_TOTAL RTP_US_WH_AMOUNT_TOTAL CURR 584 17 2 Total fed withholding amount for IRA distribution payment
XMEMO_ITEM BCA_US_XMEMO CHAR 593 1 0 Items are memo items
REBOOK BKK_REBOOK CHAR 594 1 0 Payment Items Were Transfer Posted
REF_ACEXT BKK_REFACN CHAR 595 35 0 Reference Account Number
REF_IBAN BKK_REFIBA CHAR 630 35 0 Reference IBAN
REF_NAME BKK_REFNAM CHAR 665 70 0 Reference Name of Account Holder
REF_BANKS BKK_REFBKS CHAR 735 3 0 T005 Reference Country Key of Bank
REF_BANKL BKK_REFBKL CHAR 738 15 0 Reference Bank Key