BKKI4 - Totals Records from Payment Transactions

Totals Records from Payment Transactions information is stored in SAP table BKKI4.
It is part of development package FKBP in software component IS-B-BCA-AM-IT. This development package consists of objects that can be grouped under "Bank Customer Accounts: Payment Item".

Fields for table BKKI4

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6*
DATE_SYPOPosting dateXBKK_PSTDATDATS16
BKKRSBank AreaXBKK_BKKRSCHAR8*
WAERSCurrency KeyXWAERSCUKY10*
SNDCREDSUMTotal Credits From Ordering PartiesBKK_SCRDSMCURR9
SNDCREDCNTNumber of Credits for Ordering PartyBKK_SCRDCTINT44
SNDDEBSUMTotal Debit Memos for Ordering PartyBKK_SDEBSMCURR9
SNDDEBCNTNumber of Debit Memos for Ordering PartyBKK_SDEBCTINT44
RCVCREDSUMTotal of Credits for RecipientBKK_RCRDSMCURR9
RCVCREDCNTNumber of Credits for RecipientBKK_RCRDCTINT44
RCVDEBSUMTotal Debit Memos for RecipientBKK_RDEBSMCURR9
RCVDEBCNTNumber of Debit Memos for RecipientBKK_RDEBCTINT44
CLRCREDSUMTotal Credits for Clearing PostingsBKK_CCRDSMCURR9
CLRCREDCNTNumber of Credits for ClearingBKK_CCRDCTINT44
CLRDEBSUMTotal of Debits in Clearing PostingsBKK_CDEBSMCURR9
CLRDEBCNTNumber of Debits for ClearingBKK_CDEBCTINT44
ITMCREDSUMTotal Credits for Turnover PostingsBKK_ICRDSMCURR9
ITMCREDCNTNumber of Credits for Turnover PostingsBKK_ICRDCTINT44
ITMDEBSUMTotal Debit Memos for Turnover ItemsBKK_IDEBSMCURR9
ITMDEBCNTNumber of Debit Memos for Turnover ItemsBKK_IDEBCTINT44
PRECREDSUMTotal Credits/Ordering Party in PostprocessingBKK_PCRDSMCURR9
PRECREDCNTNumber of Credits/Ordering Party in PostprocessingBKK_PCRDCTINT44
PREDEBSUMTotal Debit Memos/Ordering Party in PostprocessingBKK_PDEBSMCURR9
PREDEBCNTNumber of Debit Memos/Ordering Party in PostprocessingBKK_PDEBCTINT44
REJCREDSUMTotal Turned Down Credits from Ordering Party ItemsBKK_JCRDSMCURR9
REJCREDCNTNumber of Turned Down Credits from Ordering Party ItemsBKK_JCRDCTINT44
REJDEBSUMTotal Turned Down Debit Memos from Ordering Party ItemsBKK_JDEBSMCURR9
REJDEBCNTNumber of Turned Down Debit Memos from Ordering Party ItemsBKK_JDEBCTINT44
RELCREDSUMTotal Released Credits Ordering PartyBKK_LCRDSMCURR9
RELCREDCNTNumber of Released Credits Ordering PartyBKK_LCRDCTINT44
RELDEBSUMTotal Released Debit Memos Ordering PartyBKK_LDEBSMCURR9
RELDEBCNTNumber of Released Debit Memos Ordering PartyBKK_LDEBCTINT44
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